Home > The Bank of Bennington > Cash and Balances Due
The Bank of Bennington, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,432,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 605 |
| Collection in domestic offices | $1,000 | 703 |
| Currency and coin in domestic offices | $4,890,000 | 423 |
| Balances due from depository institutions in U.S. | $2,659,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,882,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,905,000 | 1,882 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,282,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $5,830,000 | 573 |
| Collection in domestic offices | $1,000 | 708 |
| Currency and coin in domestic offices | $5,829,000 | 390 |
| Balances due from depository institutions in U.S. | $2,449,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,003,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 1,872 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,475,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 595 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,331,000 | 413 |
| Balances due from depository institutions in U.S. | $3,374,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,769,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 1,943 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,321,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 608 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $5,034,000 | 419 |
| Balances due from depository institutions in U.S. | $165,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,122,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,052 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,714,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 586 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $5,507,000 | 418 |
| Balances due from depository institutions in U.S. | $141,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,064,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 1,961 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 588 |
| Collection in domestic offices | $5,000 | 702 |
| Currency and coin in domestic offices | $5,774,000 | 413 |
| Balances due from depository institutions in U.S. | $83,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,557,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,023 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $6,561,000 | 567 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $6,560,000 | 379 |
| Balances due from depository institutions in U.S. | $127,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,345,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,801 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 587 |
| Collection in domestic offices | $28,000 | 681 |
| Currency and coin in domestic offices | $6,443,000 | 404 |
| Balances due from depository institutions in U.S. | $105,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,941,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,877 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,062,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 641 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,878,000 | 472 |
| Balances due from depository institutions in U.S. | $24,000 | 927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,160,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,388 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,707,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 595 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $5,325,000 | 439 |
| Balances due from depository institutions in U.S. | $7,000 | 901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,376,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,167 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,454,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 699 |
| Collection in domestic offices | $3,000 | 741 |
| Currency and coin in domestic offices | $4,004,000 | 535 |
| Balances due from depository institutions in U.S. | $18,000 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,429,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 2,771 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,746,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 703 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,042,000 | 539 |
| Balances due from depository institutions in U.S. | $107,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,597,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 2,712 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,388,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 738 |
| Collection in domestic offices | $2,000 | 758 |
| Currency and coin in domestic offices | $2,877,000 | 610 |
| Balances due from depository institutions in U.S. | $5,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,503,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 3,268 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,882,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 715 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $3,725,000 | 551 |
| Balances due from depository institutions in U.S. | $27,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,128,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 2,938 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,222,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 737 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $3,253,000 | 590 |
| Balances due from depository institutions in U.S. | $26,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,942,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 2,992 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,136,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 723 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,829,000 | 555 |
| Balances due from depository institutions in U.S. | $11,000 | 955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,295,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 2,750 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 620 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $6,863,000 | 453 |
| Balances due from depository institutions in U.S. | $6,000 | 967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,544,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,655 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,096,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 772 |
| Collection in domestic offices | $2,000 | 830 |
| Currency and coin in domestic offices | $3,837,000 | 581 |
| Balances due from depository institutions in U.S. | $6,000 | 1,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,251,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 2,658 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 810 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,582,000 | 597 |
| Balances due from depository institutions in U.S. | $9,000 | 1,045 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,622,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 2,797 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,929,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 928 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,001,000 | 736 |
| Balances due from depository institutions in U.S. | $3,000 | 1,175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,926,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 3,006 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 937 |
| Collection in domestic offices | $23,000 | 931 |
| Currency and coin in domestic offices | $3,105,000 | 733 |
| Balances due from depository institutions in U.S. | $7,000 | 1,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,834,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 2,913 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 936 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $3,747,000 | 702 |
| Balances due from depository institutions in U.S. | $26,000 | 1,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,532,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 2,783 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 950 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,383,000 | 698 |
| Balances due from depository institutions in U.S. | $45,000 | 1,223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,568,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 2,766 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 930 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,632,000 | 668 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,850,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 2,737 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 911 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,755,000 | 650 |
| Balances due from depository institutions in U.S. | $15,000 | 1,257 |
| 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 | $4,531,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 2,593 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,469 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,315,000 | 977 |
| Balances due from depository institutions in U.S. | $7,000 | 2,167 |
| 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 | $2,884,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 3,198 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 964 |
| Collection in domestic offices | $2,000 | 1,061 |
| Currency and coin in domestic offices | $3,497,000 | 691 |
| Balances due from depository institutions in U.S. | $18,000 | 1,314 |
| 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 | $2,962,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 2,908 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,503 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,093,000 | 1,010 |
| Balances due from depository institutions in U.S. | $16,000 | 2,218 |
| 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 | $4,215,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 3,223 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,077 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $2,811,000 | 830 |
| Balances due from depository institutions in U.S. | $31,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,980,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,844,000 | 3,437 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,444 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,574,000 | 897 |
| Balances due from depository institutions in U.S. | $12,000 | 2,328 |
| 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 | $2,799,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 3,102 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,629 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $2,560,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,799 |
| 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 | $3,418,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,367 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,929 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,587 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,957,000 | 1,143 |
| Balances due from depository institutions in U.S. | $230,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,731,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 3,253 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,969,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,561 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $2,975,000 | 1,130 |
| Balances due from depository institutions in U.S. | $226,000 | 2,310 |
| 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 | $1,766,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 3,206 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,532 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,015,000 | 1,053 |
| Balances due from depository institutions in U.S. | $69,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,566,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,082,000 | 3,499 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,498 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,348,000 | 1,006 |
| Balances due from depository institutions in U.S. | $31,000 | 2,346 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,794,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 3,112 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,521 |
| Collection in domestic offices | $4,000 | 1,758 |
| Currency and coin in domestic offices | $3,316,000 | 992 |
| Balances due from depository institutions in U.S. | $4,726,000 | 1,394 |
| 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 | $3,703,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 3,190 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,584 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,057,000 | 1,057 |
| Balances due from depository institutions in U.S. | $4,761,000 | 1,424 |
| 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 | $3,477,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,124,000 | 3,424 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,361,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,500 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,391,000 | 987 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,355 |
| 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 | $9,124,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,319 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,538 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,221,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,351 |
| 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 | $2,097,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 3,292 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,571 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,168,000 | 1,001 |
| Balances due from depository institutions in U.S. | $4,829,000 | 1,381 |
| 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 | $2,482,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,298,000 | 3,571 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,506 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,527,000 | 892 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,413 |
| 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 | $2,773,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 3,408 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,526 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $3,376,000 | 990 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,668,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,586 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,101,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,523 |
| Collection in domestic offices | $70,000 | 1,587 |
| Currency and coin in domestic offices | $3,283,000 | 963 |
| Balances due from depository institutions in U.S. | $6,051,000 | 1,211 |
| 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 | $2,697,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,785 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,779,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,614 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $2,786,000 | 1,090 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,394 |
| 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 | $5,202,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 3,984 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,468 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $3,164,000 | 955 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,832,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,441 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,820,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,457 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $3,655,000 | 905 |
| Balances due from depository institutions in U.S. | $10,015,000 | 934 |
| 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 | $3,146,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,727 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,526,000 | 3,218 |
| 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 | $5,108,000 | 2,603 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,500,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,487 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,146,000 | 955 |
| Balances due from depository institutions in U.S. | $9,418,000 | 930 |
| 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 | $4,936,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,085,000 | 1,665 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,609,000 | 3,292 |
| 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 | $6,171,000 | 2,205 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,933,000 | 1,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,183 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,948,000 | 1,519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,358 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,087 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 2,893 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,698,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 3,357 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,403,000 | 1,396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 3,142 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $744,000 | 2,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 3,330 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,070 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 3,525 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,658,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,412 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,932,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,613,000 | 3,553 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,793,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,038,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,430,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,600,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 3,713 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,064,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,535,000 | 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 | $3,367,000 | 4,065 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,708 |
| 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 | $3,135,000 | 4,110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 3,699 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,882 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 4,117 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,661,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,453,000 | 4,796 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 3,791 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,609 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 3,401 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 3,134 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 2,370 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 3,203 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $5,760,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,864 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 1,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 2,214 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 3,011 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 3,118 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,242,000 | 3,359 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,893 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,772,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 2,547 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 3,018 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 1,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,658 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,777,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,881 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 1,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 3,153 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $5,893,000 | 1,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 1,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,892 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 6,623 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 1,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,042,000 | 7,972 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 6,694 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,527,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 4,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 3,279 |
| 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 | $2,196,000 | 5,770 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 4,836 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 6,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,482,000 | 4,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 8,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,029 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 6,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,379,000 | 4,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 9,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,000 | 10,112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 7,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 10,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,287,000 | 3,886 |
| 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 | $270,000 | 12,719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,835,000 | 3,642 |
| 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 | $386,000 | 12,966 |