Home > Ambler Savings Bank > Cash and Balances Due
Ambler Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,491,000 | 1,640 |
| 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 | $1,006,000 | 4,022 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,240,000 | 1,126 |
| 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 | $1,025,000 | 3,998 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,149,000 | 2,078 |
| 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 | $1,245,000 | 3,904 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,661,000 | 1,303 |
| 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 | $1,151,000 | 3,994 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,759,000 | 1,074 |
| 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 | $1,638,000 | 3,778 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,494,000 | 970 |
| 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 | $1,542,000 | 3,834 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,202,000 | 1,401 |
| 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 | $1,633,000 | 3,851 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,944,000 | 1,699 |
| 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 | $1,738,000 | 3,840 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,906,000 | 1,502 |
| 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 | $1,556,000 | 3,930 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,603,000 | 1,754 |
| 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 | $1,525,000 | 4,035 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,905,000 | 1,813 |
| 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 | $1,513,000 | 4,087 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,856,000 | 2,185 |
| 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 | $1,430,000 | 4,143 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,933,000 | 1,585 |
| 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 | $1,676,000 | 4,038 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,708,000 | 1,572 |
| 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 | $1,652,000 | 4,009 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,482,000 | 2,547 |
| 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 | $1,580,000 | 4,102 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,273,000 | 1,976 |
| 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 | $1,718,000 | 3,991 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,314,000 | 1,628 |
| 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 | $1,593,000 | 4,073 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,671,000 | 1,498 |
| 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 | $1,346,000 | 4,340 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,824,000 | 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 | $1,300,000 | 4,381 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,381,000 | 1,264 |
| 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 | $1,559,000 | 4,156 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,250,000 | 1,397 |
| 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 | $1,654,000 | 4,198 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,458,000 | 1,394 |
| 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 | $1,407,000 | 4,372 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,957,000 | 1,113 |
| 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 | $1,783,000 | 4,119 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,180,000 | 1,274 |
| 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 | $1,382,000 | 4,474 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,859,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 1,838 |
| Collection in domestic offices | $452,000 | 1,317 |
| Currency and coin in domestic offices | $1,171,000 | 1,789 |
| Balances due from depository institutions in U.S. | $11,161,000 | 808 |
| 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 | $23,075,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 4,327 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,185,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 1,168 |
| Collection in domestic offices | $291,000 | 899 |
| Currency and coin in domestic offices | $984,000 | 1,130 |
| Balances due from depository institutions in U.S. | $12,629,000 | 503 |
| 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 | $22,281,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 4,542 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,161,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 1,927 |
| Collection in domestic offices | $376,000 | 1,343 |
| Currency and coin in domestic offices | $960,000 | 1,879 |
| Balances due from depository institutions in U.S. | $13,529,000 | 672 |
| 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 | $23,296,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,000 | 4,536 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,789,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 1,264 |
| Collection in domestic offices | $238,000 | 957 |
| Currency and coin in domestic offices | $900,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,228 |
| 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 | $21,362,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 4,894 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,927,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,950 |
| Collection in domestic offices | $351,000 | 1,383 |
| Currency and coin in domestic offices | $1,115,000 | 1,871 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $17,425,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 4,732 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,360,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 1,993 |
| Collection in domestic offices | $300,000 | 1,399 |
| Currency and coin in domestic offices | $939,000 | 1,922 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,792 |
| 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 | $15,722,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 4,905 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,883,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,069 |
| Collection in domestic offices | $101,000 | 1,495 |
| Currency and coin in domestic offices | $957,000 | 1,965 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,733 |
| 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 | $23,026,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,000 | 5,163 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,761,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,035 |
| Collection in domestic offices | $144,000 | 1,480 |
| Currency and coin in domestic offices | $1,035,000 | 1,924 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,696 |
| 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 | $23,712,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 5,057 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,799,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 1,985 |
| Collection in domestic offices | $286,000 | 1,413 |
| Currency and coin in domestic offices | $1,005,000 | 1,911 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,678 |
| 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 | $17,607,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 5,005 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,184,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,091 |
| Collection in domestic offices | $84,000 | 1,544 |
| Currency and coin in domestic offices | $888,000 | 1,982 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,609 |
| 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 | $13,970,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 5,366 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,804,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 2,041 |
| Collection in domestic offices | $138,000 | 1,504 |
| Currency and coin in domestic offices | $1,035,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,486 |
| 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 | $17,497,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 5,238 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,134,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 2,080 |
| Collection in domestic offices | $159,000 | 1,521 |
| Currency and coin in domestic offices | $943,000 | 1,972 |
| Balances due from depository institutions in U.S. | $4,905,000 | 1,404 |
| 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 | $20,127,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,188,000 | 5,328 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,823,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,049 |
| Collection in domestic offices | $265,000 | 1,464 |
| Currency and coin in domestic offices | $914,000 | 1,976 |
| Balances due from depository institutions in U.S. | $5,854,000 | 1,208 |
| 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 | $14,790,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 5,305 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,055 |
| Collection in domestic offices | $226,000 | 1,498 |
| Currency and coin in domestic offices | $1,028,000 | 1,926 |
| Balances due from depository institutions in U.S. | $6,557,000 | 1,137 |
| 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 | $12,272,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,421,000 | 5,184 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,066,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,093 |
| Collection in domestic offices | $191,000 | 1,512 |
| Currency and coin in domestic offices | $908,000 | 1,980 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,129 |
| 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 | $21,038,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 5,591 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,744,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,118 |
| Collection in domestic offices | $207,000 | 1,511 |
| Currency and coin in domestic offices | $859,000 | 2,011 |
| Balances due from depository institutions in U.S. | $7,182,000 | 1,125 |
| 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 | $9,496,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,000 | 5,576 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,069 |
| Collection in domestic offices | $112,000 | 1,556 |
| Currency and coin in domestic offices | $1,086,000 | 1,904 |
| Balances due from depository institutions in U.S. | $6,567,000 | 1,132 |
| 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 | $7,719,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,464,000 | 5,397 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,124 |
| Collection in domestic offices | $129,000 | 1,533 |
| Currency and coin in domestic offices | $884,000 | 1,973 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,124 |
| 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 | $6,493,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,105,000 | 5,856 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,166,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,079 |
| Collection in domestic offices | $263,000 | 1,469 |
| Currency and coin in domestic offices | $869,000 | 1,956 |
| Balances due from depository institutions in U.S. | $6,806,000 | 1,137 |
| 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 | $16,228,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 5,510 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,179,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,105 |
| Collection in domestic offices | $127,000 | 1,536 |
| Currency and coin in domestic offices | $915,000 | 1,945 |
| Balances due from depository institutions in U.S. | $7,018,000 | 1,143 |
| 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 | $14,119,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 5,779 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,211,000 | 2,407 |
| 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 | $1,241,000 | 5,969 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,749,000 | 2,902 |
| 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 | $1,037,000 | 6,138 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,788,000 | 2,653 |
| 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 | $1,222,000 | 5,965 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,584,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 6,413 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,454,000 | 1,908 |
| 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 | $938,000 | 6,459 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,646,000 | 2,652 |
| 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 | $917,000 | 6,499 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 3,368 |
| 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 | $939,000 | 6,502 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000 | 6,705 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,351,000 | 2,004 |
| 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 | $1,067,000 | 6,290 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,418,000 | 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 | $865,000 | 6,754 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,940,000 | 2,581 |
| 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 | $938,000 | 6,684 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 2,812 |
| 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 | $938,000 | 6,735 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,627,000 | 2,350 |
| 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 | $1,119,000 | 6,696 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,864,000 | 1,759 |
| 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 | $898,000 | 6,920 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,643,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $927,000 | 7,052 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,688,000 | 1,559 |
| 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 | $971,000 | 7,083 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,194,000 | 2,146 |
| 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 | $1,000,000 | 7,080 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,175,000 | 1,841 |
| 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 | $990,000 | 7,005 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,300,000 | 895 |
| 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 | $646,000 | 7,731 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,134,000 | 789 |
| 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 | $830,000 | 7,426 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,298,000 | 913 |
| 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 | $1,026,000 | 7,174 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 3,995 |
| 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 | $767,000 | 7,414 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,564,000 | 1,825 |
| 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 | $914,000 | 7,249 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,080,000 | 1,220 |
| 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 | $872,000 | 7,340 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 1,808 |
| 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 | $935,000 | 7,460 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 4,933 |
| 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 | $846,000 | 7,446 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 3,018 |
| 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 | $969,000 | 7,356 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,115 |
| 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 | $1,020,000 | 7,253 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 3,434 |
| 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 | $1,212,000 | 7,125 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,602 |
| 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 | $1,053,000 | 7,280 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $927,000 | 7,509 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,969,000 | 2,178 |
| 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 | $1,188,000 | 7,035 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 7,177 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 4,081 |
| 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 | $1,009,000 | 7,531 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 3,360 |
| 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 | $1,085,000 | 7,432 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,813 |
| 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 | $1,195,000 | 7,270 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,424 |
| 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 | $1,485,000 | 7,005 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 3,027 |
| 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 | $1,270,000 | 7,327 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,185,000 | 1,949 |
| 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 | $1,376,000 | 7,284 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,110,000 | 1,874 |
| 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 | $1,179,000 | 7,581 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 7,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $514,000 | 1,431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 7,596 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 5,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,000 | 8,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 7,679 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 4,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,000 | 8,811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 5,858 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 5,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $637,000 | 7,070 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 8,309 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $667,000 | 6,804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 8,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 4,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 10,371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 7,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,000 | 8,558 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 6,108 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 6,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 9,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 9,805 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 9,006 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 10,945 |