Home > Shelby Savings Bank, SSB > Cash and Balances Due
Shelby Savings Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,925,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 539 |
| Collection in domestic offices | $2,084,000 | 504 |
| Currency and coin in domestic offices | $5,014,000 | 417 |
| Balances due from depository institutions in U.S. | $23,559,000 | 262 |
| 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 | $27,269,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,599 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,339,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 550 |
| Collection in domestic offices | $2,308,000 | 496 |
| Currency and coin in domestic offices | $4,579,000 | 453 |
| Balances due from depository institutions in U.S. | $22,799,000 | 268 |
| 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 | $25,653,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 1,554 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,265,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 537 |
| Collection in domestic offices | $1,802,000 | 525 |
| Currency and coin in domestic offices | $5,573,000 | 400 |
| Balances due from depository institutions in U.S. | $20,159,000 | 297 |
| 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 | $23,730,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,430,000 | 1,508 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,333,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 576 |
| Collection in domestic offices | $938,000 | 570 |
| Currency and coin in domestic offices | $4,840,000 | 445 |
| Balances due from depository institutions in U.S. | $20,229,000 | 303 |
| 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 | $23,326,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 1,862 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,684,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 567 |
| Collection in domestic offices | $1,673,000 | 541 |
| Currency and coin in domestic offices | $4,780,000 | 463 |
| Balances due from depository institutions in U.S. | $19,841,000 | 324 |
| 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 | $28,390,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 1,834 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,630,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $7,703,000 | 537 |
| Collection in domestic offices | $2,434,000 | 523 |
| Currency and coin in domestic offices | $5,269,000 | 431 |
| Balances due from depository institutions in U.S. | $21,070,000 | 306 |
| 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 | $20,857,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,538 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,489,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 600 |
| Collection in domestic offices | $952,000 | 592 |
| Currency and coin in domestic offices | $5,280,000 | 443 |
| Balances due from depository institutions in U.S. | $22,801,000 | 302 |
| 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 | $16,457,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 1,919 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,596,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 574 |
| Collection in domestic offices | $1,545,000 | 557 |
| Currency and coin in domestic offices | $5,143,000 | 452 |
| Balances due from depository institutions in U.S. | $13,230,000 | 464 |
| 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 | $18,677,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,897 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,440,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $5,085,000 | 606 |
| Collection in domestic offices | $724,000 | 582 |
| Currency and coin in domestic offices | $4,361,000 | 485 |
| Balances due from depository institutions in U.S. | $16,958,000 | 410 |
| 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 | $20,397,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,231 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,131,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 542 |
| Collection in domestic offices | $3,573,000 | 502 |
| Currency and coin in domestic offices | $4,965,000 | 464 |
| Balances due from depository institutions in U.S. | $21,188,000 | 375 |
| 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 | $30,405,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,596 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,844,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 630 |
| Collection in domestic offices | $1,258,000 | 591 |
| Currency and coin in domestic offices | $4,479,000 | 505 |
| Balances due from depository institutions in U.S. | $24,269,000 | 353 |
| 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 | $5,838,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,177 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,767,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 640 |
| Collection in domestic offices | $1,078,000 | 595 |
| Currency and coin in domestic offices | $4,100,000 | 519 |
| Balances due from depository institutions in U.S. | $23,020,000 | 370 |
| 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 | $8,569,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,304 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,295,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 694 |
| Collection in domestic offices | $462,000 | 649 |
| Currency and coin in domestic offices | $3,770,000 | 547 |
| Balances due from depository institutions in U.S. | $19,860,000 | 419 |
| 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 | $9,204,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 2,750 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,746,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 666 |
| Collection in domestic offices | $392,000 | 653 |
| Currency and coin in domestic offices | $4,400,000 | 507 |
| Balances due from depository institutions in U.S. | $18,548,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,407,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,380 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,169,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 681 |
| Collection in domestic offices | $973,000 | 639 |
| Currency and coin in domestic offices | $3,750,000 | 564 |
| Balances due from depository institutions in U.S. | $25,852,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,594,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 2,391 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,323,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $6,288,000 | 637 |
| Collection in domestic offices | $1,515,000 | 596 |
| Currency and coin in domestic offices | $4,773,000 | 545 |
| Balances due from depository institutions in U.S. | $26,933,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,101,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 1,779 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,853,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 761 |
| Collection in domestic offices | $884,000 | 694 |
| Currency and coin in domestic offices | $3,179,000 | 645 |
| Balances due from depository institutions in U.S. | $26,411,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,379,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 2,544 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,782,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 688 |
| Collection in domestic offices | $2,643,000 | 654 |
| Currency and coin in domestic offices | $4,235,000 | 532 |
| Balances due from depository institutions in U.S. | $25,246,000 | 320 |
| 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 | $658,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,695 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,485,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 801 |
| Collection in domestic offices | $1,600,000 | 762 |
| Currency and coin in domestic offices | $3,751,000 | 642 |
| Balances due from depository institutions in U.S. | $31,477,000 | 284 |
| 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 | $658,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 1,960 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,624,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $6,365,000 | 754 |
| Collection in domestic offices | $2,551,000 | 718 |
| Currency and coin in domestic offices | $3,814,000 | 642 |
| Balances due from depository institutions in U.S. | $26,259,000 | 312 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,655 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,562,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 866 |
| Collection in domestic offices | $1,338,000 | 804 |
| Currency and coin in domestic offices | $3,812,000 | 694 |
| Balances due from depository institutions in U.S. | $27,412,000 | 277 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,198 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,801,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 802 |
| Collection in domestic offices | $2,212,000 | 761 |
| Currency and coin in domestic offices | $3,508,000 | 678 |
| Balances due from depository institutions in U.S. | $24,080,000 | 297 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 1,826 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,202,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 842 |
| Collection in domestic offices | $1,529,000 | 803 |
| Currency and coin in domestic offices | $3,561,000 | 680 |
| Balances due from depository institutions in U.S. | $23,112,000 | 304 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,090,000 | 2,093 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,448,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 795 |
| Collection in domestic offices | $1,333,000 | 789 |
| Currency and coin in domestic offices | $3,878,000 | 633 |
| Balances due from depository institutions in U.S. | $24,236,000 | 297 |
| 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 | $5,211,000 | 1,963 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,489,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,205 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,760,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 2,040 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,151,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,109 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,230,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 1,933 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,996,000 | 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 | $5,714,000 | 2,116 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,785,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 1,808 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 1,964 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,339,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 1,799 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,806,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,589 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,825,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,322 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,853,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 2,659 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,304,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 2,711 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,319,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,234 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,391,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 3,255 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,399,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,754 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,637,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 3,469 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,455,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 4,220 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,282,000 | 1,105 |
| 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 | $31,672,000 | 416 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,613,000 | 1,395 |
| 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 | $27,088,000 | 430 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,447,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,217,000 | 436 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,967,000 | 1,376 |
| 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 | $25,117,000 | 560 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,358,000 | 1,369 |
| 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 | $22,584,000 | 522 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,930,000 | 1,306 |
| 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 | $14,641,000 | 868 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,869,000 | 2,161 |
| 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 | $14,324,000 | 860 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,432,000 | 1,785 |
| 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 | $13,216,000 | 1,002 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,763,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,409 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,006,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,594,000 | 1,309 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,832,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,567 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,694,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,260 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,461,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,223 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,708,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,531,000 | 1,492 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,847,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,549 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,505,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,254 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,594,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,807,000 | 1,963 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 1,834 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,989,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 2,026 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,247,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,695 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,211,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,386 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,710,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,660 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,634,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,471 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,856,000 | 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 | $10,423,000 | 1,504 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,658 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,274,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,658 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,022,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,715 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,771,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,168,000 | 1,631 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,089,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 2,093 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 2,113 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,957 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,089,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,834 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 2,202 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,921 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,541 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,691 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 2,177 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 3,308 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 3,080 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 3,076 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,267,000 | 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 | $5,274,000 | 3,093 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 2,774 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,998,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 3,095 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 3,151 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,737 |
| Collection in domestic offices | $3,957,000 | 1,232 |
| Currency and coin in domestic offices | $969,000 | 3,263 |
| Balances due from depository institutions in U.S. | $6,054,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,961,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,715 |
| Collection in domestic offices | $2,403,000 | 1,460 |
| Currency and coin in domestic offices | $3,965,000 | 1,560 |
| Balances due from depository institutions in U.S. | $8,593,000 | 716 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 2,442 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,749,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,809 |
| Collection in domestic offices | $3,291,000 | 1,362 |
| Currency and coin in domestic offices | $1,259,000 | 2,380 |
| Balances due from depository institutions in U.S. | $10,199,000 | 797 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,328,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 3,322 |
| Collection in domestic offices | $734,000 | 3,366 |
| Currency and coin in domestic offices | $1,592,000 | 2,042 |
| Balances due from depository institutions in U.S. | $8,002,000 | 895 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 5,111 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,502 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $865,000 | 3,732 |
| Balances due from depository institutions in U.S. | $7,468,000 | 982 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 6,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,536,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 4,133 |
| Collection in domestic offices | $1,393,000 | 2,885 |
| Currency and coin in domestic offices | $524,000 | 5,269 |
| Balances due from depository institutions in U.S. | $8,619,000 | 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 | $2,164,000 | 6,396 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,482 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $9,065,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 8,020 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,376,000 | 5,988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 11,974 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 8,083 |
| 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 | $614,000 | 12,167 |