Home > The Bennington State Bank > Cash and Balances Due
The Bennington State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,445,000 | 1,489 |
| 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 | $11,811,000 | 1,015 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,241,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,116 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 740 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,700 | 829 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $354 | 26 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,870,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,074,000 | 1,121 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,678,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,292,000 | 811 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,652,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 1,019 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,046,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,742,000 | 1,454 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,002,000 | 2,605 |
| 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 | $7,101,000 | 1,819 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,375,000 | 2,901 |
| 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 | $7,340,000 | 1,691 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,255,000 | 1,591 |
| 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 | $7,295,000 | 1,835 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,316,000 | 1,419 |
| 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 | $7,063,000 | 1,876 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,169,000 | 1,794 |
| 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 | $6,708,000 | 1,919 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,497,000 | 1,362 |
| 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 | $7,952,000 | 1,713 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,539,000 | 1,878 |
| 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 | $6,866,000 | 1,773 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,911,000 | 1,093 |
| 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 | $6,581,000 | 1,826 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,366,000 | 1,071 |
| 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 | $7,506,000 | 1,533 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,973,000 | 1,101 |
| 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 | 1,503 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,092,000 | 823 |
| 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 | $9,832,000 | 1,215 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,982,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,071 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,133,000 | 1,085 |
| 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 | $7,473,000 | 1,434 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,719,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,755,000 | 787 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,451,000 | 1,147 |
| 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 | $7,328,000 | 1,466 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000,000 | 1,629 |
| 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 | $7,129,000 | 1,525 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,422,000 | 2,219 |
| 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 | $6,754,000 | 1,522 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,072,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 791 |
| Collection in domestic offices | $7,235,000 | 601 |
| Currency and coin in domestic offices | $2,028,000 | 1,434 |
| Balances due from depository institutions in U.S. | $12,365,000 | 727 |
| 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 | $5,443,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,241 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,454,000 | 1,528 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,346,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $11,392,000 | 624 |
| Collection in domestic offices | $9,413,000 | 476 |
| Currency and coin in domestic offices | $1,979,000 | 1,445 |
| Balances due from depository institutions in U.S. | $12,762,000 | 701 |
| 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 | $192,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 993 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,112,000 | 1,574 |
| 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 | $9,436,000 | 1,217 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,424,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $8,593,000 | 817 |
| Collection in domestic offices | $6,824,000 | 602 |
| Currency and coin in domestic offices | $1,769,000 | 1,602 |
| Balances due from depository institutions in U.S. | $14,500,000 | 679 |
| 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 | $17,331,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,299 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,322,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 994 |
| Collection in domestic offices | $4,453,000 | 783 |
| Currency and coin in domestic offices | $2,003,000 | 1,444 |
| Balances due from depository institutions in U.S. | $14,684,000 | 696 |
| 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 | $3,182,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 1,639 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,224,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 1,031 |
| Collection in domestic offices | $3,917,000 | 787 |
| Currency and coin in domestic offices | $2,144,000 | 1,475 |
| Balances due from depository institutions in U.S. | $14,773,000 | 668 |
| 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 | $11,390,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,719 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,983,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $7,515,000 | 832 |
| Collection in domestic offices | $5,397,000 | 569 |
| Currency and coin in domestic offices | $2,118,000 | 1,462 |
| Balances due from depository institutions in U.S. | $14,424,000 | 655 |
| 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 | $11,044,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,311,000 | 1,361 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,303,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 838 |
| Collection in domestic offices | $5,792,000 | 602 |
| Currency and coin in domestic offices | $1,970,000 | 1,501 |
| Balances due from depository institutions in U.S. | $14,126,000 | 662 |
| 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 | $10,415,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,441 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,838,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 954 |
| Collection in domestic offices | $4,639,000 | 689 |
| Currency and coin in domestic offices | $2,084,000 | 1,491 |
| Balances due from depository institutions in U.S. | $14,154,000 | 628 |
| 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 | $9,961,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 1,541 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,999,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 910 |
| Collection in domestic offices | $5,641,000 | 665 |
| Currency and coin in domestic offices | $1,992,000 | 1,500 |
| Balances due from depository institutions in U.S. | $14,014,000 | 620 |
| 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 | $5,352,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,445 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,107,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,047 |
| Collection in domestic offices | $3,922,000 | 828 |
| Currency and coin in domestic offices | $2,202,000 | 1,400 |
| Balances due from depository institutions in U.S. | $14,542,000 | 645 |
| 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 | $5,441,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,762 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,936,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $16,366,000 | 454 |
| Collection in domestic offices | $14,380,000 | 298 |
| Currency and coin in domestic offices | $1,986,000 | 1,528 |
| Balances due from depository institutions in U.S. | $14,817,000 | 601 |
| 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 | $5,753,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,183,000 | 688 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,256,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,019 |
| Collection in domestic offices | $4,550,000 | 773 |
| Currency and coin in domestic offices | $1,995,000 | 1,485 |
| Balances due from depository institutions in U.S. | $16,828,000 | 522 |
| 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 | $4,883,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,912,000 | 1,545 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,911,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 708 |
| Collection in domestic offices | $9,306,000 | 557 |
| Currency and coin in domestic offices | $2,226,000 | 1,348 |
| Balances due from depository institutions in U.S. | $17,540,000 | 537 |
| 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 | $3,839,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 1,122 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,718,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $9,395,000 | 815 |
| Collection in domestic offices | $7,202,000 | 641 |
| Currency and coin in domestic offices | $2,193,000 | 1,363 |
| Balances due from depository institutions in U.S. | $17,779,000 | 532 |
| 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 | $5,544,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,342 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,419,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $10,077,000 | 725 |
| Collection in domestic offices | $8,255,000 | 512 |
| Currency and coin in domestic offices | $1,822,000 | 1,593 |
| Balances due from depository institutions in U.S. | $20,160,000 | 441 |
| 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 | $182,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,161,000 | 1,141 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,278,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $10,391,000 | 772 |
| Collection in domestic offices | $8,233,000 | 597 |
| Currency and coin in domestic offices | $2,158,000 | 1,370 |
| Balances due from depository institutions in U.S. | $18,532,000 | 506 |
| 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 | $5,355,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,230 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,678,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 801 |
| Collection in domestic offices | $6,220,000 | 628 |
| Currency and coin in domestic offices | $2,265,000 | 1,287 |
| Balances due from depository institutions in U.S. | $18,376,000 | 511 |
| 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 | $3,817,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,367 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,534,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 952 |
| Collection in domestic offices | $4,077,000 | 742 |
| Currency and coin in domestic offices | $2,090,000 | 1,367 |
| Balances due from depository institutions in U.S. | $16,360,000 | 582 |
| 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 | $22,007,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 1,773 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,532,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $12,442,000 | 669 |
| Collection in domestic offices | $10,379,000 | 508 |
| Currency and coin in domestic offices | $2,063,000 | 1,448 |
| Balances due from depository institutions in U.S. | $16,015,000 | 638 |
| 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 | $19,075,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,170,000 | 1,165 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,690,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 954 |
| Collection in domestic offices | $4,633,000 | 768 |
| Currency and coin in domestic offices | $2,094,000 | 1,348 |
| Balances due from depository institutions in U.S. | $16,507,000 | 571 |
| 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 | $7,456,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 1,772 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,062,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 977 |
| Collection in domestic offices | $4,527,000 | 804 |
| Currency and coin in domestic offices | $2,215,000 | 1,300 |
| Balances due from depository institutions in U.S. | $17,148,000 | 573 |
| 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 | $4,172,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,321,000 | 1,849 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,022,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 917 |
| Collection in domestic offices | $4,761,000 | 734 |
| Currency and coin in domestic offices | $2,059,000 | 1,367 |
| Balances due from depository institutions in U.S. | $19,434,000 | 490 |
| 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 | $4,768,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 1,848 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,683,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $8,026,000 | 904 |
| Collection in domestic offices | $6,130,000 | 590 |
| Currency and coin in domestic offices | $1,896,000 | 1,370 |
| Balances due from depository institutions in U.S. | $21,120,000 | 521 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,537,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,557 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,237,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 917 |
| Collection in domestic offices | $5,463,000 | 599 |
| Currency and coin in domestic offices | $1,863,000 | 1,299 |
| Balances due from depository institutions in U.S. | $22,870,000 | 512 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,041,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,303 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,983,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,040 |
| Collection in domestic offices | $4,149,000 | 674 |
| Currency and coin in domestic offices | $2,159,000 | 1,285 |
| Balances due from depository institutions in U.S. | $25,193,000 | 457 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $482,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,462 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,059,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,024 |
| Collection in domestic offices | $3,737,000 | 651 |
| Currency and coin in domestic offices | $2,229,000 | 1,225 |
| Balances due from depository institutions in U.S. | $25,604,000 | 463 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,489,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,372,000 | 1,442 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,927,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 938 |
| Collection in domestic offices | $4,316,000 | 547 |
| Currency and coin in domestic offices | $1,978,000 | 1,293 |
| Balances due from depository institutions in U.S. | $28,961,000 | 391 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,672,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,320 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,108,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 919 |
| Collection in domestic offices | $5,048,000 | 543 |
| Currency and coin in domestic offices | $2,103,000 | 1,283 |
| Balances due from depository institutions in U.S. | $29,710,000 | 405 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $247,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,341 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,185,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $7,455,000 | 907 |
| Collection in domestic offices | $5,436,000 | 537 |
| Currency and coin in domestic offices | $2,019,000 | 1,328 |
| Balances due from depository institutions in U.S. | $28,226,000 | 425 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,504,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,263 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,960,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,242 |
| Collection in domestic offices | $2,943,000 | 802 |
| Currency and coin in domestic offices | $1,917,000 | 1,375 |
| Balances due from depository institutions in U.S. | $29,032,000 | 414 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,068,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,901 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,704,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,088 |
| Collection in domestic offices | $4,471,000 | 714 |
| Currency and coin in domestic offices | $1,738,000 | 1,416 |
| Balances due from depository institutions in U.S. | $27,898,000 | 390 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,597,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,715 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,512,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,191 |
| Collection in domestic offices | $3,299,000 | 791 |
| Currency and coin in domestic offices | $2,089,000 | 1,318 |
| Balances due from depository institutions in U.S. | $22,254,000 | 451 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,870,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,045 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,889,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,328 |
| Collection in domestic offices | $3,029,000 | 919 |
| Currency and coin in domestic offices | $1,972,000 | 1,360 |
| Balances due from depository institutions in U.S. | $17,713,000 | 552 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,175,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 2,272 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,554,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,286 |
| Collection in domestic offices | $3,024,000 | 873 |
| Currency and coin in domestic offices | $2,084,000 | 1,314 |
| Balances due from depository institutions in U.S. | $17,355,000 | 541 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,091,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,429 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,415,000 | 1,261 |
| 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 | $6,928,000 | 2,193 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 1,790 |
| 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 | $7,735,000 | 1,889 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,405,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,309 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,592,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,999,000 | 1,368 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,125 |
| 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 | $9,634,000 | 1,625 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,588 |
| 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 | $6,622,000 | 2,105 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,412,000 | 2,281 |
| 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 | $8,116,000 | 1,888 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,375 |
| 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 | $7,747,000 | 1,923 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 2,039 |
| 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 | $9,685,000 | 1,726 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 2,312 |
| 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 | $7,004,000 | 2,189 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,314 |
| 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 | $7,213,000 | 2,298 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,018 |
| 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 | $8,576,000 | 1,880 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,428,000 | 2,089 |
| 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 | $8,434,000 | 2,079 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,257 |
| 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 | $7,107,000 | 2,341 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 1,909 |
| 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 | $8,134,000 | 2,011 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 2,063 |
| 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 | $6,934,000 | 2,196 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 2,344 |
| 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 | $6,726,000 | 2,229 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,816 |
| 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 | $5,377,000 | 2,873 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,583,000 | 2,427 |
| 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 | $7,083,000 | 2,313 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 2,241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,345 |
| 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 | $8,016,000 | 2,176 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 2,809 |
| 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 | $6,324,000 | 2,672 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,813 |
| 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 | $7,286,000 | 2,510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 2,649 |
| 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 | $7,578,000 | 2,293 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 2,531 |
| 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 | $7,802,000 | 2,245 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,900 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,503 |
| Collection in domestic offices | $4,407,000 | 1,130 |
| Currency and coin in domestic offices | $1,451,000 | 2,254 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,762 |
| 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 | $179,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 2,089 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 4,942 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $1,815,000 | 3,419 |
| Balances due from depository institutions in U.S. | $7,053,000 | 896 |
| 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 | $109,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 2,336 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 3,651 |
| Collection in domestic offices | $506,000 | 3,683 |
| Currency and coin in domestic offices | $1,401,000 | 2,122 |
| Balances due from depository institutions in U.S. | $5,681,000 | 1,521 |
| 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 | $93,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,064,000 | 2,505 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 3,987 |
| Collection in domestic offices | $667,000 | 3,499 |
| Currency and coin in domestic offices | $1,175,000 | 2,763 |
| Balances due from depository institutions in U.S. | $3,707,000 | 2,025 |
| 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 | $136,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,813 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 4,031 |
| Collection in domestic offices | $667,000 | 3,754 |
| Currency and coin in domestic offices | $1,302,000 | 2,563 |
| Balances due from depository institutions in U.S. | $3,352,000 | 2,313 |
| 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 | $272,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,887 |
| Collection in domestic offices | $177,000 | 5,249 |
| Currency and coin in domestic offices | $895,000 | 3,440 |
| Balances due from depository institutions in U.S. | $3,088,000 | 2,547 |
| 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 | $304,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 3,548 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,226 |
| Collection in domestic offices | $1,028,000 | 3,448 |
| Currency and coin in domestic offices | $859,000 | 3,604 |
| Balances due from depository institutions in U.S. | $3,755,000 | 1,940 |
| 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 | $229,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,818 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,555 |
| Collection in domestic offices | $516,000 | 4,378 |
| Currency and coin in domestic offices | $687,000 | 4,101 |
| Balances due from depository institutions in U.S. | $6,032,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $23,000 | 2,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,054 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,335 |
| Collection in domestic offices | $285,000 | 5,285 |
| Currency and coin in domestic offices | $475,000 | 5,435 |
| Balances due from depository institutions in U.S. | $3,924,000 | 2,539 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 4,911 |