Home > The Hometown Savings Bank > Cash and Balances Due
The Hometown Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,578,000 | 1,636 |
| 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 | $7,167,000 | 1,539 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,414,000 | 1,820 |
| 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 | $5,993,000 | 1,779 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,215,000 | 2,307 |
| 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 | $6,601,000 | 1,662 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,883,000 | 1,631 |
| 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 | $6,768,000 | 1,550 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,797,000 | 2,145 |
| 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 | $6,007,000 | 1,592 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 1,750 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000 | 2,765 |
| 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 | $6,615,000 | 1,630 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,560,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,637 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000 | 3,066 |
| 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 | $8,466,000 | 1,310 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,404,000 | 808 |
| 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 | $8,261,000 | 1,471 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,350,000 | 2,700 |
| 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 | $7,058,000 | 1,670 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,913,000 | 2,191 |
| 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 | $6,468,000 | 1,881 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,831,000 | 1,567 |
| 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 | $7,011,000 | 1,840 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,021,000 | 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 | $6,243,000 | 1,946 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,361,000 | 1,571 |
| 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 | $6,187,000 | 2,105 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,092,000 | 1,366 |
| 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 | $6,146,000 | 2,086 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,855,000 | 1,203 |
| 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 | $7,609,000 | 1,750 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,537,000 | 922 |
| 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 | $23,402,000 | 577 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,649,000 | 1,214 |
| 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 | $6,993,000 | 1,747 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,198,000 | 1,262 |
| 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 | $5,977,000 | 1,988 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,374,000 | 2,693 |
| 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 | $8,356,000 | 1,381 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,606,000 | 2,962 |
| 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 | $5,064,000 | 2,135 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,255 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 3,469 |
| 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 | $5,787,000 | 1,805 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,972,000 | 4,046 |
| 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 | $5,652,000 | 1,841 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,332,000 | 2,817 |
| 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 | $6,478,000 | 1,792 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,923 |
| 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 | $5,975,000 | 1,757 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 3,988 |
| 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 | $5,367,000 | 1,983 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 3,653 |
| 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 | $5,011,000 | 2,034 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,090 |
| Collection in domestic offices | $1,993,000 | 1,144 |
| Currency and coin in domestic offices | $3,959,000 | 818 |
| Balances due from depository institutions in U.S. | $1,051,000 | 1,908 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 1,905 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 4,008 |
| 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 | $4,516,000 | 2,397 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,132 |
| Collection in domestic offices | $2,131,000 | 1,132 |
| Currency and coin in domestic offices | $3,347,000 | 933 |
| Balances due from depository institutions in U.S. | $9,818,000 | 899 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 1,978 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,318 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 930 |
| Collection in domestic offices | $3,845,000 | 884 |
| Currency and coin in domestic offices | $3,473,000 | 943 |
| Balances due from depository institutions in U.S. | $8,661,000 | 1,011 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,597 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,222 |
| Collection in domestic offices | $1,176,000 | 1,265 |
| Currency and coin in domestic offices | $3,499,000 | 872 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,720 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,340 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,112 |
| Collection in domestic offices | $1,632,000 | 1,171 |
| Currency and coin in domestic offices | $3,838,000 | 896 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,304 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,829,000 | 1,974 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,208 |
| Collection in domestic offices | $1,025,000 | 1,264 |
| Currency and coin in domestic offices | $3,648,000 | 923 |
| Balances due from depository institutions in U.S. | $4,202,000 | 1,484 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,299 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,256 |
| Collection in domestic offices | $968,000 | 1,278 |
| Currency and coin in domestic offices | $3,491,000 | 913 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,411 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,571 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,338 |
| Collection in domestic offices | $506,000 | 1,384 |
| Currency and coin in domestic offices | $3,585,000 | 945 |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,921 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,597 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,383 |
| Collection in domestic offices | $642,000 | 1,366 |
| Currency and coin in domestic offices | $3,401,000 | 962 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,971 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 2,657 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,384 |
| Collection in domestic offices | $634,000 | 1,383 |
| Currency and coin in domestic offices | $3,307,000 | 970 |
| Balances due from depository institutions in U.S. | $7,807,000 | 1,052 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 2,722 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,187 |
| Collection in domestic offices | $1,857,000 | 1,192 |
| Currency and coin in domestic offices | $3,498,000 | 960 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,378 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,255 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,234 |
| Collection in domestic offices | $1,910,000 | 1,188 |
| Currency and coin in domestic offices | $2,894,000 | 1,103 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,930 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,369 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 1,142 |
| Collection in domestic offices | $3,809,000 | 1,044 |
| Currency and coin in domestic offices | $2,553,000 | 1,226 |
| Balances due from depository institutions in U.S. | $310,000 | 2,300 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,040 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,381 |
| Collection in domestic offices | $1,500,000 | 1,298 |
| Currency and coin in domestic offices | $2,735,000 | 1,152 |
| Balances due from depository institutions in U.S. | $209,000 | 2,356 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 2,972 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,178 |
| Collection in domestic offices | $2,625,000 | 1,069 |
| Currency and coin in domestic offices | $2,747,000 | 1,196 |
| Balances due from depository institutions in U.S. | $925,000 | 2,117 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,333 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,134,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,298 |
| Collection in domestic offices | $2,608,000 | 1,172 |
| Currency and coin in domestic offices | $2,310,000 | 1,297 |
| Balances due from depository institutions in U.S. | $216,000 | 2,350 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,613 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $4,956,000 | 1,203 |
| Collection in domestic offices | $2,552,000 | 1,106 |
| Currency and coin in domestic offices | $2,404,000 | 1,235 |
| Balances due from depository institutions in U.S. | $300,000 | 2,329 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,459 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,250 |
| Collection in domestic offices | $1,317,000 | 1,232 |
| Currency and coin in domestic offices | $2,846,000 | 1,054 |
| Balances due from depository institutions in U.S. | $395,000 | 2,322 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 2,800 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 3,302 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 5,083 |
| 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 | $5,663,000 | 2,356 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,840,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,745,000 | 2,830 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,526,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,121 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 3,488 |
| 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 | $5,561,000 | 2,541 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 2,950 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,539,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 3,802 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,497 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,775,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 2,971 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 3,250 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,578,000 | 3,209 |
| 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 | $5,535,000 | 2,369 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,260,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,615 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,411,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,186,000 | 735 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,521,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 3,527 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 2,187 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 3,036 |
| 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 | $5,555,000 | 2,652 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,445,000 | 996 |
| 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 | $24,846,000 | 543 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,888 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 1,868 |
| 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 | $12,286,000 | 1,278 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 3,763 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,525 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 2,575 |
| 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 | $6,749,000 | 2,059 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,457,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,575 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 4,284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 5,387 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 5,342 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,067,000 | 827 |
| 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 | $23,477,000 | 688 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,364 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 4,189 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 4,452 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 4,398 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,577 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,562 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 4,239 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 5,011 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,000 | 6,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 6,429 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,027,000 | 6,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,163,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 6,545 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 6,642 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,000 | 7,286 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 7,407 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 7,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 7,212 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,371 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,300 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,035,000 | 3,101 |
| Balances due from depository institutions in U.S. | $1,284,000 | 4,702 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,575,000 | 6,683 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 5,080 |
| Collection in domestic offices | $38,000 | 5,401 |
| Currency and coin in domestic offices | $1,765,000 | 3,500 |
| Balances due from depository institutions in U.S. | $1,947,000 | 3,390 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 5,876 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 5,520 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $976,000 | 3,038 |
| Balances due from depository institutions in U.S. | $2,280,000 | 3,549 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 7,571 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 5,781 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $969,000 | 3,278 |
| Balances due from depository institutions in U.S. | $1,042,000 | 5,566 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 6,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,611 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 5,204 |
| Collection in domestic offices | $582,000 | 3,925 |
| Currency and coin in domestic offices | $744,000 | 4,233 |
| Balances due from depository institutions in U.S. | $1,282,000 | 5,145 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 5,532 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,566 |
| Collection in domestic offices | $348,000 | 4,609 |
| Currency and coin in domestic offices | $839,000 | 3,636 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,885 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 5,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 3,260 |
| Collection in domestic offices | $1,878,000 | 2,436 |
| Currency and coin in domestic offices | $728,000 | 4,137 |
| Balances due from depository institutions in U.S. | $875,000 | 6,915 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 4,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,377 |
| Collection in domestic offices | $390,000 | 4,783 |
| Currency and coin in domestic offices | $874,000 | 3,282 |
| Balances due from depository institutions in U.S. | $1,349,000 | 6,067 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 5,630 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 8,433 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 6,225 |
| Collection in domestic offices | $450,000 | 4,711 |
| Currency and coin in domestic offices | $587,000 | 4,508 |
| Balances due from depository institutions in U.S. | $1,454,000 | 6,519 |
| 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 | $2,491,000 | 6,405 |