Home > Central Savings Bank > Cash and Balances Due
Central Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,779,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 675 |
| Collection in domestic offices | $27,000 | 659 |
| Currency and coin in domestic offices | $3,449,000 | 503 |
| Balances due from depository institutions in U.S. | $31,231,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $141,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,930,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,526,000 | 543 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,113,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 628 |
| Collection in domestic offices | $4,000 | 692 |
| Currency and coin in domestic offices | $4,580,000 | 452 |
| Balances due from depository institutions in U.S. | $31,098,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $298,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,133,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 774 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 601 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $5,500,000 | 405 |
| Balances due from depository institutions in U.S. | $6,258,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $84,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,259,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,042 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 580 |
| Collection in domestic offices | $4,000 | 694 |
| Currency and coin in domestic offices | $5,677,000 | 412 |
| Balances due from depository institutions in U.S. | $4,438,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $353,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,219,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,105 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,572,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 708 |
| Collection in domestic offices | $6,000 | 698 |
| Currency and coin in domestic offices | $2,671,000 | 597 |
| Balances due from depository institutions in U.S. | $9,082,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $269,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,545,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,212 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,241,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 677 |
| Collection in domestic offices | $15,000 | 691 |
| Currency and coin in domestic offices | $3,566,000 | 522 |
| Balances due from depository institutions in U.S. | $7,754,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $171,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,736,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,260 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,218,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 692 |
| Collection in domestic offices | $224,000 | 632 |
| Currency and coin in domestic offices | $3,500,000 | 554 |
| Balances due from depository institutions in U.S. | $8,194,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $216,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,084,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,342,000 | 1,247 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,248,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 670 |
| Collection in domestic offices | $178,000 | 638 |
| Currency and coin in domestic offices | $3,847,000 | 535 |
| Balances due from depository institutions in U.S. | $15,183,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $98,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,941,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,434 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,653,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,421 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,870,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,420,000 | 1,474 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,931,000 | 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 | $8,361,000 | 1,617 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,313,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 1,837 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,567,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,773 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,704,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,349 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,295,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,434 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,523,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,385,000 | 1,374 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,974,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 1,931 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,038,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,572 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,110,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,281 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,006,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,650,000 | 1,588 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,135,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,559 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,349,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 1,433 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,440,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,373 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 1,621 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,327,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,001,000 | 1,343 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,322,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,249 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,501,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,258 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 1,579 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,273 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,867,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,076,000 | 649 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,647,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 1,546 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,267,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,105 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 1,831 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,490,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,245,000 | 686 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 1,961 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,003,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,233 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,104,000 | 1,112 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,407,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,838,000 | 668 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,780,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,214 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,278,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,087,000 | 860 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,946,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,972,000 | 879 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,976,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,814,000 | 763 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,618,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,504,000 | 654 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,920,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 774 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,430,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,391,000 | 874 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,811,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,083,000 | 710 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,883,000 | 1,309 |
| 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 | $14,411,000 | 883 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,989,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,571,000 | 922 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,240,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,542,000 | 826 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,110,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,719,000 | 848 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,746,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 952 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,936,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,358,000 | 808 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,879,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,304,000 | 755 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,889,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,866,000 | 789 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,830,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,050,000 | 1,002 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,514,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,007,000 | 1,098 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,978,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 1,011 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,564,000 | 1,081 |
| 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 | $16,635,000 | 725 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,319 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,836 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,679,000 | 2,655 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 2,256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,972,000 | 2,292 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 3,026 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 3,208 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,930 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,196,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,871 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,748 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,643 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,783 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,178 |
| 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 | $4,507,000 | 3,281 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,675 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,494 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,316,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 2,928 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,970,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,611 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,480,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,977 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 2,371 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,127,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 3,101 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,793,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 3,005 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 1,469 |
| 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 | $7,061,000 | 2,429 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 2,497 |
| 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 | $6,386,000 | 2,838 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 3,394 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,674 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,897 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 2,252 |
| Collection in domestic offices | $2,194,000 | 1,864 |
| Currency and coin in domestic offices | $1,434,000 | 2,275 |
| Balances due from depository institutions in U.S. | $504,000 | 6,923 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $11,000 | 275 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $291,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,412 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 2,609 |
| Collection in domestic offices | $1,706,000 | 1,859 |
| Currency and coin in domestic offices | $2,445,000 | 2,638 |
| Balances due from depository institutions in U.S. | $383,000 | 7,543 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,000 | 308 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $89,000 | 2,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 3,637 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 2,315 |
| Collection in domestic offices | $2,283,000 | 1,814 |
| Currency and coin in domestic offices | $1,151,000 | 2,590 |
| Balances due from depository institutions in U.S. | $443,000 | 7,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,844 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 2,814 |
| Collection in domestic offices | $1,737,000 | 2,212 |
| Currency and coin in domestic offices | $1,117,000 | 2,878 |
| Balances due from depository institutions in U.S. | $370,000 | 8,137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 4,448 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 2,639 |
| Collection in domestic offices | $2,222,000 | 2,047 |
| Currency and coin in domestic offices | $1,124,000 | 2,951 |
| Balances due from depository institutions in U.S. | $495,000 | 7,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 4,063 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 6,271 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 3,356 |
| Collection in domestic offices | $1,576,000 | 2,694 |
| Currency and coin in domestic offices | $934,000 | 3,292 |
| Balances due from depository institutions in U.S. | $463,000 | 8,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 5,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 2,839 |
| Collection in domestic offices | $2,206,000 | 2,155 |
| Currency and coin in domestic offices | $858,000 | 3,608 |
| Balances due from depository institutions in U.S. | $384,000 | 9,332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 4,527 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 2,886 |
| Collection in domestic offices | $1,648,000 | 2,471 |
| Currency and coin in domestic offices | $1,145,000 | 2,461 |
| Balances due from depository institutions in U.S. | $545,000 | 9,432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 4,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 3,286 |
| Collection in domestic offices | $1,742,000 | 2,579 |
| Currency and coin in domestic offices | $862,000 | 3,153 |
| Balances due from depository institutions in U.S. | $2,196,000 | 4,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 4,267 |