Home > William Penn Bank > Cash and Balances Due
William Penn Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,855,000 | 2,365 |
| 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 | $6,419,000 | 1,749 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,102,000 | 2,262 |
| 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 | $7,543,000 | 1,436 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,751,000 | 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 | $7,830,000 | 1,436 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,732,000 | 3,017 |
| 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 | $5,023,000 | 2,091 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,883,000 | 2,148 |
| 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 | $8,171,000 | 1,488 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,766,000 | 2,340 |
| 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 | $9,261,000 | 1,316 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,812,000 | 1,813 |
| 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 | $8,261,000 | 1,521 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,395,000 | 1,615 |
| 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 | $13,340,000 | 1,032 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,845,000 | 1,619 |
| 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 | $6,170,000 | 1,963 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,437,000 | 981 |
| 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 | $8,507,000 | 1,609 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,714,000 | 723 |
| 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 | $4,744,000 | 2,487 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,744,000 | 671 |
| 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 | $3,197,000 | 3,110 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,625,000 | 1,138 |
| 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 | $5,371,000 | 2,353 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,493,000 | 1,605 |
| 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 | $5,763,000 | 2,053 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,491,000 | 1,011 |
| 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 | $6,417,000 | 1,862 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,641,000 | 2,340 |
| 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 | $3,721,000 | 2,710 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,076,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 3,096 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,638,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 3,306 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,914,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 3,603 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,764,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,899,000 | 3,837 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,177,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,034 |
| Collection in domestic offices | $992,000 | 820 |
| Currency and coin in domestic offices | $1,186,000 | 1,030 |
| Balances due from depository institutions in U.S. | $26,000,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 3,954 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,496,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 949 |
| Collection in domestic offices | $2,229,000 | 759 |
| Currency and coin in domestic offices | $1,162,000 | 1,027 |
| Balances due from depository institutions in U.S. | $37,105,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 2,602 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,336,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 1,111 |
| Collection in domestic offices | $599,000 | 846 |
| Currency and coin in domestic offices | $704,000 | 1,088 |
| Balances due from depository institutions in U.S. | $47,033,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 2,912 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,372,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,035 |
| Collection in domestic offices | $1,561,000 | 776 |
| Currency and coin in domestic offices | $664,000 | 1,111 |
| Balances due from depository institutions in U.S. | $46,147,000 | 158 |
| 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 | $3,166,000 | 2,977 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,149,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 1,922 |
| Collection in domestic offices | $673,000 | 1,282 |
| Currency and coin in domestic offices | $611,000 | 1,969 |
| Balances due from depository institutions in U.S. | $43,865,000 | 212 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,409 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,539,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,056 |
| Collection in domestic offices | $1,816,000 | 788 |
| Currency and coin in domestic offices | $685,000 | 1,165 |
| Balances due from depository institutions in U.S. | $53,038,000 | 136 |
| 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 | $5,527,000 | 2,005 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,355,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,710 |
| Collection in domestic offices | $1,517,000 | 1,214 |
| Currency and coin in domestic offices | $709,000 | 1,968 |
| Balances due from depository institutions in U.S. | $56,129,000 | 144 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,583,000 | 1,537 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,769,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,175 |
| Collection in domestic offices | $929,000 | 893 |
| Currency and coin in domestic offices | $1,128,000 | 1,169 |
| Balances due from depository institutions in U.S. | $58,712,000 | 127 |
| 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 | $5,049,000 | 2,219 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,718,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,932 |
| Collection in domestic offices | $778,000 | 1,307 |
| Currency and coin in domestic offices | $777,000 | 2,018 |
| Balances due from depository institutions in U.S. | $53,163,000 | 167 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 2,788 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,542,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,868 |
| Collection in domestic offices | $956,000 | 1,291 |
| Currency and coin in domestic offices | $702,000 | 2,039 |
| Balances due from depository institutions in U.S. | $55,884,000 | 165 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 2,800 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,636,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 1,987 |
| Collection in domestic offices | $661,000 | 1,322 |
| Currency and coin in domestic offices | $730,000 | 2,060 |
| Balances due from depository institutions in U.S. | $55,245,000 | 163 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 3,302 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,380,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,542 |
| Collection in domestic offices | $2,164,000 | 1,025 |
| Currency and coin in domestic offices | $924,000 | 1,977 |
| Balances due from depository institutions in U.S. | $49,292,000 | 191 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 3,218 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,361,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,928 |
| Collection in domestic offices | $843,000 | 1,301 |
| Currency and coin in domestic offices | $718,000 | 2,033 |
| Balances due from depository institutions in U.S. | $37,800,000 | 256 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 4,723 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,383,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,973 |
| Collection in domestic offices | $585,000 | 1,362 |
| Currency and coin in domestic offices | $872,000 | 1,984 |
| Balances due from depository institutions in U.S. | $35,926,000 | 270 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 4,779 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,471,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,896 |
| Collection in domestic offices | $669,000 | 1,360 |
| Currency and coin in domestic offices | $1,125,000 | 1,886 |
| Balances due from depository institutions in U.S. | $40,677,000 | 240 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 4,509 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,390,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,944 |
| Collection in domestic offices | $371,000 | 1,443 |
| Currency and coin in domestic offices | $1,279,000 | 1,829 |
| Balances due from depository institutions in U.S. | $43,740,000 | 241 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 4,743 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,451,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,953 |
| Collection in domestic offices | $871,000 | 1,347 |
| Currency and coin in domestic offices | $706,000 | 2,071 |
| Balances due from depository institutions in U.S. | $31,874,000 | 292 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 4,986 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,271,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,842 |
| Collection in domestic offices | $1,351,000 | 1,267 |
| Currency and coin in domestic offices | $646,000 | 2,102 |
| Balances due from depository institutions in U.S. | $32,274,000 | 285 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 4,395 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,620,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,026 |
| Collection in domestic offices | $448,000 | 1,438 |
| Currency and coin in domestic offices | $931,000 | 1,966 |
| Balances due from depository institutions in U.S. | $31,241,000 | 305 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 5,238 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,547,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,926 |
| Collection in domestic offices | $877,000 | 1,367 |
| Currency and coin in domestic offices | $890,000 | 1,988 |
| Balances due from depository institutions in U.S. | $24,780,000 | 390 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 4,868 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,339,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,046 |
| Collection in domestic offices | $346,000 | 1,442 |
| Currency and coin in domestic offices | $909,000 | 1,987 |
| Balances due from depository institutions in U.S. | $27,084,000 | 344 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,347 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,961,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,055 |
| Collection in domestic offices | $447,000 | 1,422 |
| Currency and coin in domestic offices | $826,000 | 2,006 |
| Balances due from depository institutions in U.S. | $26,688,000 | 351 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 5,562 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,274,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,884 |
| Collection in domestic offices | $1,016,000 | 1,323 |
| Currency and coin in domestic offices | $792,000 | 2,017 |
| Balances due from depository institutions in U.S. | $29,466,000 | 330 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 4,890 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,889,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 1,967 |
| Collection in domestic offices | $665,000 | 1,354 |
| Currency and coin in domestic offices | $837,000 | 1,991 |
| Balances due from depository institutions in U.S. | $33,387,000 | 300 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 5,249 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,871,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,853 |
| Collection in domestic offices | $1,108,000 | 1,299 |
| Currency and coin in domestic offices | $859,000 | 1,974 |
| Balances due from depository institutions in U.S. | $27,904,000 | 401 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 5,190 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,836,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,827 |
| Collection in domestic offices | $1,059,000 | 1,290 |
| Currency and coin in domestic offices | $818,000 | 1,955 |
| Balances due from depository institutions in U.S. | $25,959,000 | 384 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 5,024 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,664,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,848 |
| Collection in domestic offices | $875,000 | 1,304 |
| Currency and coin in domestic offices | $840,000 | 1,953 |
| Balances due from depository institutions in U.S. | $32,949,000 | 300 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,000 | 5,232 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,759,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,090 |
| Collection in domestic offices | $203,000 | 1,443 |
| Currency and coin in domestic offices | $748,000 | 1,994 |
| Balances due from depository institutions in U.S. | $24,808,000 | 383 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,247 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,771,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,813,000 | 1,521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 6,475 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $893,000 | 6,529 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,095,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 6,561 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,157,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,147,000 | 2,216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,000 | 6,781 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,450,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,316,000 | 2,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $683,000 | 6,924 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,421,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,504,000 | 2,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 7,032 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,097,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,000 | 7,053 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,948,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,388,000 | 2,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 7,139 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $716,000 | 7,290 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $711,000 | 7,219 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,314,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 7,360 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 7,401 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,433,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 7,432 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,074,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 7,508 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,000 | 7,868 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 7,907 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,147,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,844,000 | 1,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,000 | 7,392 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,161,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 6,926 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,505,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 7,245 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 7,479 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,093,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 7,331 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,000 | 7,407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,230,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,000 | 7,910 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,000 | 7,988 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,000 | 7,759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 7,948 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,834,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $740,000 | 7,877 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,726,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 7,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 8,310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $727,000 | 8,027 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 8,289 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,023,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,000 | 8,103 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,947,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,000 | 8,587 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,231,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 8,526 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,157,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 7,966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,494,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $686,000 | 8,454 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,410,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 1,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 7,863 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,340,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 1,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,000 | 8,893 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $690,000 | 6,300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,000 | 9,096 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 9,106 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 7,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $289,000 | 8,385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,000 | 9,853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $387,000 | 8,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 10,332 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 8,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,000 | 10,516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 8,276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000 | 11,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,327 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,023,000 | 6,303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,000 | 11,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,739,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,528,000 | 5,569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 12,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 9,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,547,000 | 4,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 13,088 |