Home > Washington County Bank > Cash and Balances Due
Washington County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 2,905 |
| 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 | $8,808,000 | 1,331 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,786,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,781,000 | 955 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 3,057 |
| 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 | $9,513,000 | 1,203 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,442,000 | 3,307 |
| 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 | $8,915,000 | 1,251 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,926,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,548,000 | 989 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,578,000 | 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 | $8,846,000 | 1,371 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,502,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,091 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,695,000 | 1,927 |
| 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 | $4,953,000 | 2,371 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,765,000 | 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 | $27,957,000 | 432 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,791,000 | 1,857 |
| 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 | $35,679,000 | 387 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,271,000 | 1,967 |
| 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 | $30,473,000 | 462 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,172,000 | 2,001 |
| 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 | $31,339,000 | 437 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,833,000 | 1,761 |
| 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 | $27,357,000 | 493 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,554,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 1,116 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,058,000 | 1,832 |
| 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 | $14,361,000 | 884 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,740,000 | 2,117 |
| 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 | $14,606,000 | 811 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,640,000 | 1,328 |
| 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 | $7,068,000 | 1,554 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,511,000 | 1,289 |
| 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 | $7,193,000 | 1,638 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,051,000 | 1,167 |
| 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 | $4,601,000 | 2,222 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 3,122 |
| 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 | $4,872,000 | 2,098 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,491,000 | 2,317 |
| 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 | $9,442,000 | 1,250 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,106,000 | 2,589 |
| 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 | $4,650,000 | 2,200 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,389,000 | 2,760 |
| 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 | $4,995,000 | 2,130 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,673,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 1,967 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,650,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $5,911,000 | 1,095 |
| Collection in domestic offices | $4,669,000 | 830 |
| Currency and coin in domestic offices | $1,242,000 | 1,763 |
| Balances due from depository institutions in U.S. | $7,154,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,585,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 1,818 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,828,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 2,399 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,088,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,213 |
| Collection in domestic offices | $3,695,000 | 910 |
| Currency and coin in domestic offices | $1,160,000 | 1,799 |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,071,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,229 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,529,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,020 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,799,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $7,204,000 | 943 |
| Collection in domestic offices | $5,823,000 | 676 |
| Currency and coin in domestic offices | $1,381,000 | 1,764 |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,593,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,381,000 | 1,668 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,147,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $11,270,000 | 615 |
| Collection in domestic offices | $10,014,000 | 434 |
| Currency and coin in domestic offices | $1,256,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,059,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 981 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,209 |
| Collection in domestic offices | $3,677,000 | 823 |
| Currency and coin in domestic offices | $1,180,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,190,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,158 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,073 |
| Collection in domestic offices | $4,229,000 | 692 |
| Currency and coin in domestic offices | $1,244,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,681 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,694,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 1,972 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,878,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,186 |
| Collection in domestic offices | $3,823,000 | 837 |
| Currency and coin in domestic offices | $1,103,000 | 1,875 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,599,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,308 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $4,806,000 | 1,213 |
| Collection in domestic offices | $3,605,000 | 810 |
| Currency and coin in domestic offices | $1,201,000 | 1,850 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,989,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,012 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,304 |
| Collection in domestic offices | $3,239,000 | 965 |
| Currency and coin in domestic offices | $1,201,000 | 1,854 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,562,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,341 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,098,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,314 |
| Collection in domestic offices | $2,987,000 | 988 |
| Currency and coin in domestic offices | $1,339,000 | 1,801 |
| Balances due from depository institutions in U.S. | $9,375,000 | 916 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,397,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,433 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,155,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 1,159 |
| Collection in domestic offices | $4,451,000 | 797 |
| Currency and coin in domestic offices | $1,145,000 | 1,873 |
| Balances due from depository institutions in U.S. | $14,385,000 | 619 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,174,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,570 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,398,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,239 |
| Collection in domestic offices | $3,602,000 | 907 |
| Currency and coin in domestic offices | $1,189,000 | 1,860 |
| Balances due from depository institutions in U.S. | $15,865,000 | 547 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,742,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,108 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,259,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 1,068 |
| Collection in domestic offices | $5,942,000 | 802 |
| Currency and coin in domestic offices | $1,146,000 | 1,864 |
| Balances due from depository institutions in U.S. | $10,262,000 | 875 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,909,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,461,000 | 1,631 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,067,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,209 |
| Collection in domestic offices | $4,418,000 | 924 |
| Currency and coin in domestic offices | $1,204,000 | 1,845 |
| Balances due from depository institutions in U.S. | $11,348,000 | 799 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,097,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,368 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,143,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $6,370,000 | 1,061 |
| Collection in domestic offices | $5,185,000 | 736 |
| Currency and coin in domestic offices | $1,185,000 | 1,857 |
| Balances due from depository institutions in U.S. | $11,713,000 | 734 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,060,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,963 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,621,000 | 2,187 |
| 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 | $6,461,000 | 2,123 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 2,358 |
| 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 | $5,383,000 | 2,358 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 2,912 |
| 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 | $4,848,000 | 2,521 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,965,000 | 2,268 |
| 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 | $9,173,000 | 1,692 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,529,000 | 2,297 |
| 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 | $5,056,000 | 2,636 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,782,000 | 2,341 |
| 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 | $4,383,000 | 3,014 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,226,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,330,000 | 697 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,679,000 | 2,623 |
| 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 | $8,837,000 | 1,594 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,253,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,525 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,880,000 | 1,952 |
| 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 | $14,055,000 | 850 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,969,000 | 3,747 |
| 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 | $5,354,000 | 2,346 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,264,000 | 3,120 |
| 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 | $7,283,000 | 1,589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 3,223 |
| 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 | $6,391,000 | 2,022 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,593,000 | 3,846 |
| 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 | $3,680,000 | 3,455 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 1,015 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 4,198 |
| 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 | $7,602,000 | 1,842 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 4,496 |
| 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 | $6,089,000 | 2,190 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,236 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 4,259 |
| 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 | $6,223,000 | 2,370 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 1,854 |
| 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 | $13,771,000 | 1,046 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,377 |
| 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 | $5,948,000 | 2,430 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 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 | $8,665,000 | 1,869 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 3,015 |
| 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 | $7,683,000 | 2,003 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 2,553 |
| 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 | $8,474,000 | 1,842 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,622 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 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 | $6,577,000 | 2,292 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 2,854 |
| 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 | $7,375,000 | 2,027 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,430 |
| 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 | $6,191,000 | 2,611 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,366 |
| 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 | $5,869,000 | 2,584 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,630,000 | 2,559 |
| 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 | $8,630,000 | 1,948 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 2,019 |
| 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 | $5,967,000 | 2,621 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,832 |
| 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 | 2,949 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,771,000 | 2,446 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 3,058 |
| 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 | $7,073,000 | 2,276 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 2,962 |
| 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 | $5,077,000 | 2,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 2,537 |
| 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 | $6,470,000 | 2,308 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 3,199 |
| 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 | $4,672,000 | 3,217 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,818 |
| 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 | $4,618,000 | 3,333 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,859,000 | 3,763 |
| 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 | $5,859,000 | 2,670 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,754 |
| 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 | $6,185,000 | 2,767 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,434 |
| 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 | $5,002,000 | 3,252 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 4,105 |
| 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 | $6,155,000 | 2,925 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 3,529 |
| 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 | $5,685,000 | 2,991 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 3,697 |
| 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 | $6,572,000 | 2,621 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,314 |
| 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 | $7,122,000 | 2,339 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 2,841 |
| Collection in domestic offices | $1,973,000 | 1,996 |
| Currency and coin in domestic offices | $752,000 | 3,959 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,735 |
| 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 | $61,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 2,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 2,396 |
| Collection in domestic offices | $3,459,000 | 1,062 |
| Currency and coin in domestic offices | $1,109,000 | 4,833 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,271 |
| 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 | $59,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 3,029 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 2,057 |
| Collection in domestic offices | $3,411,000 | 1,318 |
| Currency and coin in domestic offices | $540,000 | 4,822 |
| Balances due from depository institutions in U.S. | $1,669,000 | 4,418 |
| 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 | $100,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 2,623 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 2,652 |
| Collection in domestic offices | $2,501,000 | 1,727 |
| Currency and coin in domestic offices | $569,000 | 4,984 |
| Balances due from depository institutions in U.S. | $1,120,000 | 5,349 |
| 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 | $50,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,279 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $620,000 | 4,858 |
| Balances due from depository institutions in U.S. | $7,880,000 | 915 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $190,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 2,420 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 7,714 |
| Collection in domestic offices | $69,000 | 6,131 |
| Currency and coin in domestic offices | $509,000 | 5,372 |
| Balances due from depository institutions in U.S. | $4,731,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 3,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,774 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $590,000 | 4,930 |
| Balances due from depository institutions in U.S. | $3,819,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,576 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,661 |
| Collection in domestic offices | $181,000 | 5,642 |
| Currency and coin in domestic offices | $481,000 | 5,554 |
| Balances due from depository institutions in U.S. | $3,292,000 | 2,654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,290 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $484,000 | 5,348 |
| Balances due from depository institutions in U.S. | $6,043,000 | 1,539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 4,316 |