Home > The National Bank of Coxsackie > Cash and Balances Due
The National Bank of Coxsackie, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 725 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,613 | 857 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $388 | 32 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,712,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 666 |
| Collection in domestic offices | $19,000 | 667 |
| Currency and coin in domestic offices | $3,626,000 | 501 |
| Balances due from depository institutions in U.S. | $2,321,000 | 721 |
| 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 | $11,745,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,215 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 688 |
| Collection in domestic offices | $19,000 | 659 |
| Currency and coin in domestic offices | $3,094,000 | 531 |
| Balances due from depository institutions in U.S. | $2,095,000 | 728 |
| 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 | $8,129,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,609 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 669 |
| Collection in domestic offices | $73,000 | 638 |
| Currency and coin in domestic offices | $3,252,000 | 531 |
| Balances due from depository institutions in U.S. | $1,854,000 | 761 |
| 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 | $6,133,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 1,763 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,487,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 670 |
| Collection in domestic offices | $33,000 | 657 |
| Currency and coin in domestic offices | $3,512,000 | 534 |
| Balances due from depository institutions in U.S. | $2,352,000 | 741 |
| 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 | $5,590,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 1,861 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,224,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 668 |
| Collection in domestic offices | $44,000 | 667 |
| Currency and coin in domestic offices | $3,718,000 | 509 |
| Balances due from depository institutions in U.S. | $2,580,000 | 732 |
| 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 | $7,881,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,960,000 | 1,355 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,572,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 706 |
| Collection in domestic offices | $29,000 | 679 |
| Currency and coin in domestic offices | $3,403,000 | 563 |
| Balances due from depository institutions in U.S. | $1,821,000 | 783 |
| 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 | $9,319,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,700 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,576,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 710 |
| Collection in domestic offices | $35,000 | 677 |
| Currency and coin in domestic offices | $3,170,000 | 579 |
| Balances due from depository institutions in U.S. | $1,913,000 | 795 |
| 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 | $2,458,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,046 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 676 |
| Collection in domestic offices | $33,000 | 672 |
| Currency and coin in domestic offices | $3,459,000 | 554 |
| Balances due from depository institutions in U.S. | $2,183,000 | 761 |
| 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 | $2,302,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,800 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,767,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 695 |
| Collection in domestic offices | $45,000 | 688 |
| Currency and coin in domestic offices | $4,053,000 | 532 |
| Balances due from depository institutions in U.S. | $2,163,000 | 799 |
| 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 | $22,505,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,581,000 | 1,449 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,252,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 723 |
| Collection in domestic offices | $39,000 | 700 |
| Currency and coin in domestic offices | $3,498,000 | 576 |
| Balances due from depository institutions in U.S. | $2,417,000 | 784 |
| 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 | $19,298,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 1,925 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,512,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 723 |
| Collection in domestic offices | $21,000 | 711 |
| Currency and coin in domestic offices | $3,239,000 | 575 |
| Balances due from depository institutions in U.S. | $4,684,000 | 715 |
| 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 | $25,568,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 2,024 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 727 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,497,000 | 569 |
| Balances due from depository institutions in U.S. | $5,629,000 | 684 |
| 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 | $2,605,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 2,106 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,717,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 703 |
| Collection in domestic offices | $17,000 | 722 |
| Currency and coin in domestic offices | $4,052,000 | 526 |
| Balances due from depository institutions in U.S. | $6,245,000 | 677 |
| 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 | $28,403,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,390 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,992,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 727 |
| Collection in domestic offices | $9,000 | 753 |
| Currency and coin in domestic offices | $3,775,000 | 562 |
| Balances due from depository institutions in U.S. | $8,506,000 | 615 |
| 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 | $15,702,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 1,813 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,012,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 720 |
| Collection in domestic offices | $3,000 | 771 |
| Currency and coin in domestic offices | $4,234,000 | 581 |
| Balances due from depository institutions in U.S. | $10,003,000 | 545 |
| 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 | $27,772,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,344 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,481,000 | 1,978 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,173,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,269 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,833,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 1,559 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,690,000 | 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 1,834 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,848,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 2,417 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,890,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,086 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,497,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 2,511 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,500,000 | 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 | $5,104,000 | 2,002 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 2,092 |
| 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 | $4,140,000 | 2,720 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,326,000 | 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 | $9,741,000 | 1,163 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,406,000 | 1,659 |
| 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 | $5,985,000 | 1,910 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,007,000 | 1,491 |
| 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 | $6,542,000 | 1,759 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,193,000 | 1,999 |
| 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 | $4,087,000 | 2,836 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,280,000 | 1,316 |
| 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 | $6,743,000 | 1,747 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,270,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 3,213 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,913,000 | 1,791 |
| 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 | $6,343,000 | 1,803 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 2,233 |
| 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 | $3,317,000 | 3,319 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,930,000 | 1,025 |
| 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 | $7,254,000 | 1,611 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,400,000 | 2,007 |
| 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 | $3,662,000 | 2,997 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,758,000 | 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 | $5,141,000 | 2,286 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,664,000 | 1,930 |
| 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 | $5,548,000 | 2,257 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,733,000 | 1,171 |
| 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 | $9,452,000 | 1,285 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,508,000 | 3,251 |
| 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 | $6,291,000 | 2,112 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,808,000 | 2,287 |
| 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 | $6,759,000 | 2,020 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,145,000 | 1,805 |
| 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 | $7,807,000 | 1,692 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,903,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,802 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $2,155,000 | 1,372 |
| Balances due from depository institutions in U.S. | $9,619,000 | 895 |
| 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 | $18,115,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,479 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 3,473 |
| 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 | $3,510,000 | 3,396 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,216 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,713,000 | 2,125 |
| 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 | $7,314,000 | 2,144 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,116,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,865,000 | 1,298 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,374,000 | 3,109 |
| 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 | $5,888,000 | 2,347 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,930,000 | 3,707 |
| 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 | $3,976,000 | 3,301 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,135,000 | 3,243 |
| 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 | $3,779,000 | 3,560 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,714,000 | 3,161 |
| 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 | $5,231,000 | 2,604 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,405,000 | 3,233 |
| 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 | $3,687,000 | 3,371 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,261,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 3,156 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 3,002 |
| 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 | $3,355,000 | 3,468 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,821,000 | 2,650 |
| 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 | $4,932,000 | 2,615 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,028,000 | 2,566 |
| 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 | $3,934,000 | 3,254 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,477,000 | 2,482 |
| 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 | $3,722,000 | 3,414 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,396,000 | 2,375 |
| 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 | $3,596,000 | 3,788 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,569,000 | 1,694 |
| 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 | $7,008,000 | 1,902 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,183,000 | 1,917 |
| 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 | $3,744,000 | 3,709 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,929 |
| 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 | $3,262,000 | 4,113 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 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 | $3,449,000 | 3,990 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,673,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,674 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,841,000 | 1,075 |
| 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 | $4,710,000 | 3,229 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,894,000 | 1,116 |
| 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 | $4,384,000 | 3,325 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 1,364 |
| 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 | $5,081,000 | 3,020 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,417,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,698 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,570 |
| 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 | $3,655,000 | 3,767 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 1,412 |
| 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 | $5,750,000 | 2,535 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 1,740 |
| 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 | $4,389,000 | 3,515 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,032,000 | 1,486 |
| 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 | $6,371,000 | 2,407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,771,000 | 2,093 |
| 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 | $4,010,000 | 3,692 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,831,000 | 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 | $5,494,000 | 2,809 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,411,000 | 2,094 |
| 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 | $3,389,000 | 4,334 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,687,000 | 1,377 |
| 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 | $7,710,000 | 2,196 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,381,000 | 4,110 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,882,000 | 1,417 |
| 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 | $6,040,000 | 2,484 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 1,778 |
| 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 | $3,385,000 | 4,051 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,768,000 | 1,326 |
| 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 | $7,132,000 | 2,252 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,381,000 | 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 | $3,030,000 | 4,582 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,725,000 | 1,491 |
| 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 | $5,290,000 | 2,922 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 1,667 |
| 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 | $3,591,000 | 4,340 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 1,505 |
| 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 | $6,844,000 | 2,494 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 2,470 |
| 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 | $3,665,000 | 4,367 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,334,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 3,330 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 2,153 |
| 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 | $4,470,000 | 3,640 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,546 |
| 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 | $3,276,000 | 4,519 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 2,783 |
| Collection in domestic offices | $1,338,000 | 2,450 |
| Currency and coin in domestic offices | $1,461,000 | 2,230 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,869 |
| 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 | $161,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 4,477 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 3,178 |
| Collection in domestic offices | $1,000,000 | 2,578 |
| Currency and coin in domestic offices | $2,336,000 | 2,740 |
| Balances due from depository institutions in U.S. | $5,869,000 | 1,125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,475 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,812,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 2,364 |
| Collection in domestic offices | $1,771,000 | 2,157 |
| Currency and coin in domestic offices | $1,571,000 | 1,859 |
| Balances due from depository institutions in U.S. | $7,470,000 | 1,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 4,090 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,797,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 2,810 |
| Collection in domestic offices | $1,271,000 | 2,637 |
| Currency and coin in domestic offices | $1,589,000 | 2,048 |
| Balances due from depository institutions in U.S. | $6,937,000 | 1,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,124,000 | 4,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,035,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 3,251 |
| Collection in domestic offices | $1,192,000 | 2,995 |
| Currency and coin in domestic offices | $1,397,000 | 2,387 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 5,251 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,318 |
| Collection in domestic offices | $1,221,000 | 3,110 |
| Currency and coin in domestic offices | $1,336,000 | 2,341 |
| Balances due from depository institutions in U.S. | $3,728,000 | 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 | $2,787,000 | 5,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 3,245 |
| Collection in domestic offices | $1,004,000 | 3,480 |
| Currency and coin in domestic offices | $1,620,000 | 1,935 |
| Balances due from depository institutions in U.S. | $2,538,000 | 3,031 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 5,360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 3,643 |
| Collection in domestic offices | $1,065,000 | 3,261 |
| Currency and coin in domestic offices | $1,077,000 | 2,630 |
| Balances due from depository institutions in U.S. | $2,664,000 | 3,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,781,000 | 5,322 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 3,238 |
| Collection in domestic offices | $1,507,000 | 2,850 |
| Currency and coin in domestic offices | $1,135,000 | 2,393 |
| Balances due from depository institutions in U.S. | $4,946,000 | 1,916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 5,507 |