Home > County Savings Bank > Cash and Balances Due
County Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,043,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,000 | 4,392 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,399,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000 | 4,392 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,768,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,000 | 4,416 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,559,000 | 1,716 |
| 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 | $410,000 | 4,500 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,716,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000 | 4,554 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,595,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000 | 4,600 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,491,000 | 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 | $406,000 | 4,639 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,188,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,000 | 4,655 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,800,000 | 2,424 |
| 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 | $453,000 | 4,665 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,342,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,000 | 4,790 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,525,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000 | 4,823 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,238,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 4,853 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,348,000 | 2,360 |
| 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 | $371,000 | 4,878 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,731,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,000 | 4,911 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,452,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,000 | 4,938 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,813,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,000 | 4,999 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,431,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,000 | 5,026 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,767,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 5,133 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,665,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 5,189 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,353,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 5,210 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,672,000 | 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 | $385,000 | 5,264 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,377,000 | 1,350 |
| 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 | $348,000 | 5,345 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,992,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 5,437 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,382,000 | 1,365 |
| 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 | $367,000 | 5,485 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,703,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,000 | 5,581 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,914,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 5,659 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,897,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,000 | 5,680 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,926,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,000 | 5,694 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,706,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,240 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $298,000 | 2,185 |
| Balances due from depository institutions in U.S. | $28,471,000 | 343 |
| 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 | $3,937,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,000 | 5,802 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,861,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,258 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $257,000 | 2,202 |
| Balances due from depository institutions in U.S. | $25,223,000 | 420 |
| 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 | $1,381,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 5,887 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,971,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,256 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $350,000 | 2,197 |
| Balances due from depository institutions in U.S. | $25,954,000 | 398 |
| 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 | $667,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 5,915 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,522,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,258 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $385,000 | 2,193 |
| Balances due from depository institutions in U.S. | $23,563,000 | 413 |
| 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 | $1,574,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 5,956 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,958,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,222 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $368,000 | 2,161 |
| Balances due from depository institutions in U.S. | $16,255,000 | 590 |
| 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 | $1,335,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 6,019 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,239 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $376,000 | 2,179 |
| Balances due from depository institutions in U.S. | $15,790,000 | 576 |
| 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 | $594,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000 | 6,090 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,314,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,275 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $352,000 | 2,210 |
| Balances due from depository institutions in U.S. | $14,769,000 | 590 |
| 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 | $2,193,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 6,190 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,560,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,292 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $357,000 | 2,228 |
| Balances due from depository institutions in U.S. | $14,487,000 | 648 |
| 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 | $4,716,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 6,259 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,334,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,248 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $419,000 | 2,177 |
| Balances due from depository institutions in U.S. | $14,402,000 | 618 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,513,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 6,291 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,261 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $467,000 | 2,175 |
| Balances due from depository institutions in U.S. | $14,814,000 | 588 |
| 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 | $1,160,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 6,303 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,278 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $380,000 | 2,213 |
| Balances due from depository institutions in U.S. | $15,494,000 | 604 |
| 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 | $2,933,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,000 | 6,468 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,766,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 2,287 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $444,000 | 2,209 |
| Balances due from depository institutions in U.S. | $15,527,000 | 610 |
| 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 | $2,795,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,000 | 6,497 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,272 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $416,000 | 2,201 |
| Balances due from depository institutions in U.S. | $16,151,000 | 547 |
| 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 | $3,230,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 6,575 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,636,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,280 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $416,000 | 2,206 |
| Balances due from depository institutions in U.S. | $15,820,000 | 593 |
| 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 | $2,400,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 6,648 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,501,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,282 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $421,000 | 2,197 |
| Balances due from depository institutions in U.S. | $16,300,000 | 567 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,780,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 6,679 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,855,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,293 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $421,000 | 2,211 |
| Balances due from depository institutions in U.S. | $18,177,000 | 520 |
| 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 | $2,257,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 6,759 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,500,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,214 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $470,000 | 2,131 |
| Balances due from depository institutions in U.S. | $18,138,000 | 575 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,892,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 6,784 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,233 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $461,000 | 2,141 |
| Balances due from depository institutions in U.S. | $16,820,000 | 566 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,037,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 6,866 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,163,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,248 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $419,000 | 2,164 |
| Balances due from depository institutions in U.S. | $16,372,000 | 600 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,372,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 6,987 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,714,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,258 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $396,000 | 2,174 |
| Balances due from depository institutions in U.S. | $15,082,000 | 612 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,236,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,000 | 7,046 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,170,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,106,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,000 | 7,061 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,635,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,000 | 7,101 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,015,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,734,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $583,000 | 7,035 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,160,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,168,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 7,077 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,686,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 7,229 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,946,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,276,000 | 791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,000 | 7,269 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,526,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,320,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,000 | 7,225 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,645,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,917,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 7,432 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,203,000 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,000 | 7,614 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,908,000 | 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 | $540,000 | 7,498 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,475,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,111,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 7,782 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,631,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,207,000 | 970 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 7,718 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,000 | 7,757 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,075 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 7,892 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,000 | 7,999 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,904,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,000 | 8,009 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,000 | 8,004 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 7,952 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 7,934 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,000 | 8,167 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,654,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 8,305 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,000 | 8,290 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,072 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000 | 8,309 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,843,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,754,000 | 989 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 8,366 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,573,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,430,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,000 | 8,412 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,417,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,000 | 8,424 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,567,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,210,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 8,204 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,112,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,000 | 8,112 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,625,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,000 | 8,443 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,030,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,000 | 8,395 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,458,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,741,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,000 | 8,496 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,196,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,232,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 8,548 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,791,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,541,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,000 | 8,579 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,968,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,046,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 8,591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,747,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,355,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $440,000 | 8,796 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,116,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,666,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 8,938 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,142,000 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $548,000 | 8,758 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 1,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $689,000 | 1,380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,000 | 8,868 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 9,270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 7,474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 9,130 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,507,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 7,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 8,792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000 | 9,747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,297,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 7,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,000 | 9,988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,000 | 10,625 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,363 |
| 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 | $451,000 | 10,983 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 11,507 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 9,196 |
| 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 | $415,000 | 12,302 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,559 |
| 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 | $396,000 | 12,934 |