Home > First Savings Bank > Cash and Balances Due
First Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,856,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $8,165,000 | 509 |
| Collection in domestic offices | $1,930,000 | 513 |
| Currency and coin in domestic offices | $6,235,000 | 382 |
| Balances due from depository institutions in U.S. | $15,260,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,430,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,522,000 | 680 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,335,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 530 |
| Collection in domestic offices | $1,282,000 | 539 |
| Currency and coin in domestic offices | $6,191,000 | 384 |
| Balances due from depository institutions in U.S. | $12,791,000 | 385 |
| 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 | $11,071,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,014,000 | 626 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,807,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 574 |
| Collection in domestic offices | $39,000 | 647 |
| Currency and coin in domestic offices | $6,246,000 | 378 |
| Balances due from depository institutions in U.S. | $22,599,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,923,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,657,000 | 507 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,248,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 557 |
| Collection in domestic offices | $53,000 | 643 |
| Currency and coin in domestic offices | $6,267,000 | 394 |
| Balances due from depository institutions in U.S. | $21,441,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,487,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,867,000 | 648 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,848,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 566 |
| Collection in domestic offices | $52,000 | 644 |
| Currency and coin in domestic offices | $6,560,000 | 389 |
| Balances due from depository institutions in U.S. | $22,367,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,870,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,219,000 | 501 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,758,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 564 |
| Collection in domestic offices | $54,000 | 664 |
| Currency and coin in domestic offices | $6,582,000 | 377 |
| Balances due from depository institutions in U.S. | $12,805,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,317,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 686 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,872,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 581 |
| Collection in domestic offices | $47,000 | 668 |
| Currency and coin in domestic offices | $6,598,000 | 393 |
| Balances due from depository institutions in U.S. | $23,317,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,909,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,056,000 | 924 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,598,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 562 |
| Collection in domestic offices | $46,000 | 668 |
| Currency and coin in domestic offices | $6,979,000 | 389 |
| Balances due from depository institutions in U.S. | $9,026,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,547,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,336,000 | 1,034 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,991,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 560 |
| Collection in domestic offices | $34,000 | 671 |
| Currency and coin in domestic offices | $6,033,000 | 407 |
| Balances due from depository institutions in U.S. | $10,747,000 | 524 |
| 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 | $20,177,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,470,000 | 750 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,151,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 583 |
| Collection in domestic offices | $32,000 | 695 |
| Currency and coin in domestic offices | $6,877,000 | 392 |
| Balances due from depository institutions in U.S. | $20,734,000 | 379 |
| 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 | $2,508,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,174,000 | 992 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,622,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $6,494,000 | 611 |
| Collection in domestic offices | $24,000 | 710 |
| Currency and coin in domestic offices | $6,470,000 | 416 |
| Balances due from depository institutions in U.S. | $9,987,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,140,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,327,000 | 983 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,066,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 582 |
| Collection in domestic offices | $68,000 | 682 |
| Currency and coin in domestic offices | $6,436,000 | 419 |
| Balances due from depository institutions in U.S. | $8,738,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,823,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,984,000 | 1,047 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,818,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 868 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,046,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,155,000 | 952 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,908,000 | 909 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,419,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 952 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,022,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 788 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,855,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,303,000 | 894 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,436,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $5,226,000 | 809 |
| Collection in domestic offices | $19,000 | 929 |
| Currency and coin in domestic offices | $5,207,000 | 520 |
| Balances due from depository institutions in U.S. | $40,685,000 | 228 |
| 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 | $19,525,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,889,000 | 976 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,027,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 796 |
| Collection in domestic offices | $17,000 | 946 |
| Currency and coin in domestic offices | $5,553,000 | 511 |
| Balances due from depository institutions in U.S. | $31,886,000 | 269 |
| 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 | $3,571,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 899 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,802,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 861 |
| Collection in domestic offices | $15,000 | 963 |
| Currency and coin in domestic offices | $5,232,000 | 569 |
| Balances due from depository institutions in U.S. | $29,365,000 | 262 |
| 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 | $2,190,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,026 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,326,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 809 |
| Collection in domestic offices | $15,000 | 971 |
| Currency and coin in domestic offices | $5,527,000 | 502 |
| Balances due from depository institutions in U.S. | $33,422,000 | 227 |
| 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 | $2,363,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,182,000 | 771 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,597,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 804 |
| Collection in domestic offices | $14,000 | 974 |
| Currency and coin in domestic offices | $5,779,000 | 484 |
| Balances due from depository institutions in U.S. | $32,627,000 | 227 |
| 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 | $177,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,605,000 | 367 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,626,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 776 |
| Collection in domestic offices | $20,000 | 962 |
| Currency and coin in domestic offices | $5,583,000 | 489 |
| Balances due from depository institutions in U.S. | $33,919,000 | 217 |
| 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 | $104,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,476,000 | 325 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,904,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,221 |
| Collection in domestic offices | $139,000 | 1,400 |
| Currency and coin in domestic offices | $4,744,000 | 677 |
| Balances due from depository institutions in U.S. | $33,750,000 | 276 |
| 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 | $271,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,894,000 | 466 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,808,000 | 1,340 |
| 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 | $26,022,000 | 431 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,621,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,280 |
| Collection in domestic offices | $14,000 | 1,599 |
| Currency and coin in domestic offices | $4,430,000 | 700 |
| Balances due from depository institutions in U.S. | $37,020,000 | 235 |
| 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 | $157,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,428,000 | 480 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,857,000 | 1,416 |
| 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 | $24,941,000 | 456 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,949,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,295 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $4,432,000 | 728 |
| Balances due from depository institutions in U.S. | $23,412,000 | 414 |
| 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 | $98,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,901,000 | 559 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,503,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,277 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $4,352,000 | 706 |
| Balances due from depository institutions in U.S. | $24,367,000 | 439 |
| 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 | $776,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,224,000 | 526 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,159,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,223 |
| Collection in domestic offices | $11,000 | 1,669 |
| Currency and coin in domestic offices | $4,755,000 | 702 |
| Balances due from depository institutions in U.S. | $21,091,000 | 505 |
| 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 | $302,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,749,000 | 605 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,748,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,198 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $4,731,000 | 704 |
| Balances due from depository institutions in U.S. | $19,717,000 | 499 |
| 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 | $286,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,525,000 | 586 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,247,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 1,365 |
| Collection in domestic offices | $56,000 | 1,539 |
| Currency and coin in domestic offices | $3,715,000 | 859 |
| Balances due from depository institutions in U.S. | $25,251,000 | 379 |
| 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 | $225,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,895,000 | 559 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,025,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,373 |
| Collection in domestic offices | $24,000 | 1,625 |
| Currency and coin in domestic offices | $3,906,000 | 869 |
| Balances due from depository institutions in U.S. | $21,882,000 | 431 |
| 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 | $213,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 553 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,517,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,407 |
| Collection in domestic offices | $58,000 | 1,573 |
| Currency and coin in domestic offices | $3,848,000 | 853 |
| Balances due from depository institutions in U.S. | $18,431,000 | 479 |
| 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 | $180,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,126,000 | 716 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,332,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,310 |
| Collection in domestic offices | $66,000 | 1,586 |
| Currency and coin in domestic offices | $4,303,000 | 754 |
| Balances due from depository institutions in U.S. | $16,807,000 | 579 |
| 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 | $156,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,895,000 | 689 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,079,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 1,439 |
| Collection in domestic offices | $40,000 | 1,610 |
| Currency and coin in domestic offices | $3,724,000 | 893 |
| Balances due from depository institutions in U.S. | $18,164,000 | 504 |
| 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 | $151,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,548,000 | 708 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,654,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,418 |
| Collection in domestic offices | $34,000 | 1,632 |
| Currency and coin in domestic offices | $3,778,000 | 852 |
| Balances due from depository institutions in U.S. | $16,630,000 | 524 |
| 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 | $212,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,483,000 | 684 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,067,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,380 |
| Collection in domestic offices | $184,000 | 1,514 |
| Currency and coin in domestic offices | $4,251,000 | 744 |
| Balances due from depository institutions in U.S. | $16,420,000 | 570 |
| 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 | $212,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,584,000 | 780 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,707,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,372 |
| Collection in domestic offices | $338,000 | 1,457 |
| Currency and coin in domestic offices | $3,961,000 | 775 |
| Balances due from depository institutions in U.S. | $17,224,000 | 549 |
| 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 | $184,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,634,000 | 831 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,473,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,432 |
| Collection in domestic offices | $18,000 | 1,689 |
| Currency and coin in domestic offices | $3,871,000 | 888 |
| Balances due from depository institutions in U.S. | $17,471,000 | 500 |
| 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 | $113,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,532,000 | 724 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,370,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,426 |
| Collection in domestic offices | $57,000 | 1,603 |
| Currency and coin in domestic offices | $3,905,000 | 802 |
| Balances due from depository institutions in U.S. | $18,295,000 | 511 |
| 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 | $113,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 819 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,958,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,417 |
| Collection in domestic offices | $47,000 | 1,613 |
| Currency and coin in domestic offices | $3,560,000 | 843 |
| Balances due from depository institutions in U.S. | $17,250,000 | 539 |
| 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 | $101,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,025,000 | 769 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,474,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,410 |
| Collection in domestic offices | $23,000 | 1,661 |
| Currency and coin in domestic offices | $3,388,000 | 885 |
| Balances due from depository institutions in U.S. | $23,967,000 | 406 |
| 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 | $96,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,434,000 | 535 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,481 |
| Collection in domestic offices | $25,000 | 1,637 |
| Currency and coin in domestic offices | $3,520,000 | 936 |
| Balances due from depository institutions in U.S. | $18,059,000 | 579 |
| 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 | $64,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,704,000 | 849 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,841,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,424 |
| Collection in domestic offices | $57,000 | 1,561 |
| Currency and coin in domestic offices | $3,441,000 | 868 |
| Balances due from depository institutions in U.S. | $35,284,000 | 281 |
| 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 | $59,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,032,000 | 378 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,328,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,539 |
| Collection in domestic offices | $23,000 | 1,636 |
| Currency and coin in domestic offices | $2,939,000 | 1,027 |
| Balances due from depository institutions in U.S. | $12,310,000 | 753 |
| 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 | $56,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,196 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,386,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,497 |
| Collection in domestic offices | $55,000 | 1,548 |
| Currency and coin in domestic offices | $3,035,000 | 978 |
| Balances due from depository institutions in U.S. | $15,240,000 | 607 |
| 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 | $56,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 880 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,224,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $11,443,000 | 634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,443,000 | 1,173 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,235,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $18,131,000 | 405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,131,000 | 672 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,941 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,652,000 | 1,971 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 2,451 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,534,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,371 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $11,045,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 2,536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,089 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,654,000 | 2,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,516 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,120,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $8,632,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,632,000 | 1,450 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,387,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $13,312,000 | 556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,075,000 | 2,103 |
| 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 | $13,312,000 | 990 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,990 |
| 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 | $8,359,000 | 1,560 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,829 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 3,090 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $326,000 | 2,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,884 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,379,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $5,428,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,640 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 2,343 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 3,105 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $6,302,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 2,467 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,749 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,196,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,627 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,756,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,425,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 2,292 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 1,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 2,072 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,220,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $7,526,000 | 1,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 2,035 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 2,022 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 1,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 2,907 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,194,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $7,003,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 2,411 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,630,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,511 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 3,130 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,092,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,000 | 2,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 1,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,305 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,891,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,972 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,250,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,560,000 | 2,849 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,080,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 3,709 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,618,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 3,559 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,066,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 4,005 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,926,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 1,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,641 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,045,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 5,102 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,555,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 3,995 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,293,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 1,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,831,000 | 2,440 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,658 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,575,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,848 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,319,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,517,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 2,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $3,063,000 | 4,607 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,827,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,896 |
| 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 | $4,872,000 | 3,262 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,378,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 2,646 |
| 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 | $3,374,000 | 4,580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 2,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 4,148 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,671,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 5,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,692,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 3,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,798,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 6,114 |