Home > The Savings Bank > Cash and Balances Due
The Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 1,674 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,650 |
| 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 | $4,506,000 | 2,183 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,634,000 | 3,527 |
| 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 | $6,215,000 | 1,756 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,732 |
| 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 | $5,031,000 | 1,990 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,672 |
| 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 | $5,140,000 | 1,800 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 3,433 |
| 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 | $6,186,000 | 1,798 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,630,000 | 1,732 |
| 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 | $6,904,000 | 1,564 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 2,738 |
| 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 | $9,054,000 | 1,246 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 3,190 |
| 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 | $7,636,000 | 1,434 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 2,410 |
| 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 | $12,533,000 | 991 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,919,000 | 2,955 |
| 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 | $9,970,000 | 1,242 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 3,498 |
| 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 | $8,131,000 | 1,540 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,599,000 | 1,934 |
| 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 | $9,802,000 | 1,338 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 3,041 |
| 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 | $10,304,000 | 1,212 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 3,576 |
| 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 | $9,045,000 | 1,534 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,599,000 | 3,309 |
| 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 | $9,275,000 | 1,474 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,395,000 | 3,120 |
| 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 | $7,715,000 | 1,726 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,845,000 | 3,359 |
| 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 | $8,852,000 | 1,541 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 3,032 |
| 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 | $7,490,000 | 1,646 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,106,000 | 2,896 |
| 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 | $8,106,000 | 1,514 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,475,000 | 2,899 |
| 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 | $7,794,000 | 1,479 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 3,358 |
| 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 | $4,624,000 | 2,299 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,613,000 | 3,233 |
| 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 | $4,621,000 | 2,325 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 3,403 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 3,943 |
| 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 | $2,481,000 | 3,361 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 3,509 |
| 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 | $2,919,000 | 3,269 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,472,000 | 3,564 |
| 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 | $3,298,000 | 2,846 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 3,707 |
| 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 | $3,177,000 | 3,023 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,000 | 3,272 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,629 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,523,000 | 1,237 |
| Balances due from depository institutions in U.S. | $6,311,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,608,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 3,320 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 3,887 |
| 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 | $3,559,000 | 2,873 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,534,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,674 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $2,359,000 | 1,276 |
| Balances due from depository institutions in U.S. | $8,227,000 | 1,003 |
| 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 | $2,945,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,513,000 | 2,969 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,550,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,125 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $2,444,000 | 898 |
| Balances due from depository institutions in U.S. | $9,660,000 | 651 |
| 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 | $6,445,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 2,933 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,551 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,028,000 | 1,072 |
| Balances due from depository institutions in U.S. | $107,000 | 2,296 |
| 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 | $1,939,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 2,872 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,873,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,555 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,878,000 | 1,061 |
| Balances due from depository institutions in U.S. | $7,171,000 | 1,186 |
| 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 | $7,824,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 2,782 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,531 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $3,151,000 | 1,086 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,148 |
| 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 | $2,684,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 2,571 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,170,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,575 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,920,000 | 1,145 |
| Balances due from depository institutions in U.S. | $8,252,000 | 1,018 |
| 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 | $4,998,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 2,572 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,589 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,825,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,445,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 2,955 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,809,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,558 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,085,000 | 1,081 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,326 |
| 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 | $2,697,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 1,952 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,960,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,448 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,706,000 | 887 |
| Balances due from depository institutions in U.S. | $7,280,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,974,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,732 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,738,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,608 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $2,946,000 | 1,101 |
| Balances due from depository institutions in U.S. | $8,181,000 | 1,022 |
| 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 | $13,610,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,306,000 | 1,914 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,688 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,632,000 | 1,245 |
| Balances due from depository institutions in U.S. | $6,226,000 | 1,152 |
| 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 | $2,698,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,155 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,396,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,485 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $3,483,000 | 924 |
| Balances due from depository institutions in U.S. | $8,777,000 | 919 |
| 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 | $4,135,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,679 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,817,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,507 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,580,000 | 888 |
| Balances due from depository institutions in U.S. | $6,467,000 | 1,178 |
| 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 | $5,770,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,929 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,510,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,563 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $3,222,000 | 991 |
| Balances due from depository institutions in U.S. | $14,153,000 | 669 |
| 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 | $10,132,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,093 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,287,000 | 2,882 |
| 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 | $5,532,000 | 2,388 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 3,512 |
| 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 | $7,421,000 | 1,854 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,205,000 | 3,335 |
| 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 | $6,496,000 | 1,954 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,913,000 | 3,083 |
| 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 | $6,917,000 | 1,775 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,080,000 | 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 | $7,888,000 | 1,978 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,018,000 | 2,862 |
| 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 | $7,567,000 | 1,762 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,731,000 | 3,212 |
| 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 | $6,650,000 | 2,062 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 3,497 |
| 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 | $7,526,000 | 1,812 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 3,934 |
| 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 | $7,471,000 | 1,883 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 3,465 |
| 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 | $8,841,000 | 1,492 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 3,864 |
| 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 | $7,384,000 | 1,742 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 3,711 |
| 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 | $7,198,000 | 1,711 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 3,633 |
| 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 | $6,543,000 | 1,780 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,189,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 1,682 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 1,957 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,573,000 | 4,042 |
| 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 | $4,940,000 | 2,636 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 4,018 |
| 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 | $5,326,000 | 2,669 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 3,583 |
| 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 | $6,505,000 | 2,053 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,123,000 | 3,363 |
| 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 | $6,272,000 | 2,325 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 3,019 |
| 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 | $6,835,000 | 2,167 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,617 |
| 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 | $5,759,000 | 2,616 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 2,205 |
| 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 | $5,134,000 | 2,795 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 2,305 |
| 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 | $6,789,000 | 2,345 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,469 |
| 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 | $8,121,000 | 1,894 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 2,065 |
| 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 | $9,106,000 | 1,705 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,323 |
| 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 | $7,178,000 | 1,965 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 2,189 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 2,173 |
| 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 | $7,719,000 | 1,929 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,339 |
| 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 | $8,430,000 | 1,974 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 1,968 |
| 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 | $8,582,000 | 1,801 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 2,154 |
| 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 | $8,791,000 | 1,910 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,956,000 | 2,226 |
| 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 | $9,956,000 | 1,609 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 2,743 |
| 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 | $8,505,000 | 2,065 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,778 |
| 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 | $8,241,000 | 2,060 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,418,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,944 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,016 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,999 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 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 | $7,892,000 | 2,057 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,691 |
| 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 | $8,611,000 | 1,953 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 3,146 |
| 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 | $7,326,000 | 2,176 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,930 |
| 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 | $8,242,000 | 2,134 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 1,804 |
| 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 | $14,129,000 | 1,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 2,091 |
| 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 | $13,336,000 | 1,392 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 3,191 |
| 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 | $8,168,000 | 2,151 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 3,131 |
| 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 | $8,121,000 | 2,170 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 4,004 |
| 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 | $5,680,000 | 2,920 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 2,218 |
| Collection in domestic offices | $336,000 | 3,727 |
| Currency and coin in domestic offices | $3,357,000 | 876 |
| Balances due from depository institutions in U.S. | $481,000 | 7,001 |
| 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 | $3,359,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 2,065 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,827,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 1,942 |
| Collection in domestic offices | $390,000 | 3,584 |
| Currency and coin in domestic offices | $5,238,000 | 1,147 |
| Balances due from depository institutions in U.S. | $774,000 | 6,002 |
| 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 | $3,425,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,706 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 3,832 |
| Collection in domestic offices | $183,000 | 4,535 |
| Currency and coin in domestic offices | $1,602,000 | 1,821 |
| Balances due from depository institutions in U.S. | $639,000 | 7,065 |
| 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 | $4,456,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,234 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,537 |
| Collection in domestic offices | $151,000 | 4,895 |
| Currency and coin in domestic offices | $2,006,000 | 1,585 |
| Balances due from depository institutions in U.S. | $361,000 | 8,177 |
| 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 | $3,055,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,736 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 3,222 |
| Collection in domestic offices | $374,000 | 4,393 |
| Currency and coin in domestic offices | $2,252,000 | 1,454 |
| Balances due from depository institutions in U.S. | $844,000 | 6,515 |
| 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 | $3,649,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 2,300 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 3,591 |
| Collection in domestic offices | $62,000 | 6,227 |
| Currency and coin in domestic offices | $2,242,000 | 1,359 |
| Balances due from depository institutions in U.S. | $587,000 | 7,863 |
| 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 | $3,413,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,583 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,805 |
| Collection in domestic offices | $38,000 | 7,025 |
| Currency and coin in domestic offices | $1,120,000 | 2,779 |
| Balances due from depository institutions in U.S. | $610,000 | 8,143 |
| 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 | $4,597,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 2,538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 6,391 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $902,000 | 3,191 |
| Balances due from depository institutions in U.S. | $415,000 | 10,079 |
| 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 | $3,749,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,793 |
| Collection in domestic offices | $4,355,000 | 1,297 |
| Currency and coin in domestic offices | $1,008,000 | 2,705 |
| Balances due from depository institutions in U.S. | $363,000 | 11,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 3,008 |