Home > Catskill Hudson Bank > Cash and Balances Due
Catskill Hudson Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,199,000 | 2,989 |
| 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 | $3,859,000 | 2,494 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,695,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $26,342,000 | 282 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,480 | 847 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $33 | 37 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 2,841 |
| 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 | $4,120,000 | 2,374 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,238,000 | 1,962 |
| 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 | $24,238,000 | 490 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 2,681 |
| 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 | $13,992,000 | 890 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,414,000 | 1,174 |
| 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 | $56,414,000 | 252 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,394,000 | 1,979 |
| 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 | $32,394,000 | 410 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,030,000 | 1,920 |
| 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 | $46,030,000 | 311 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,938,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,938,000 | 351 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,030,000 | 2,278 |
| 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 | $39,030,000 | 348 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 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 | $21,145,000 | 662 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,276,000 | 2,106 |
| 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 | $45,276,000 | 293 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,659,000 | 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 | $65,631,000 | 214 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,867,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,839,000 | 140 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,090,000 | 1,036 |
| 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 | $83,062,000 | 178 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,887,000 | 976 |
| 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 | $62,859,000 | 204 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,468,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,440,000 | 377 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,182,000 | 836 |
| 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 | $66,154,000 | 216 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,276,000 | 1,085 |
| 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 | $46,248,000 | 257 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,746,000 | 1,118 |
| 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 | $44,718,000 | 270 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,437,000 | 1,201 |
| 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 | $37,409,000 | 332 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,170,000 | 974 |
| 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 | $44,902,000 | 270 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,901,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,633,000 | 366 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,195,000 | 1,509 |
| 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 | $29,927,000 | 347 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,507,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,567 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,807,000 | 1,138 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,630 |
| 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 | $25,242,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,267,000 | 408 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,570,000 | 1,277 |
| 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 | $35,330,000 | 325 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,874,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,666 |
| Collection in domestic offices | $31,000 | 1,542 |
| Currency and coin in domestic offices | $2,365,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,537,000 | 1,843 |
| 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 | $30,941,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,634,000 | 349 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,944,000 | 1,312 |
| 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 | $36,704,000 | 319 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,456,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $2,161,000 | 1,406 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,385 |
| 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 | $25,267,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,976,000 | 366 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,804,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,686 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $2,335,000 | 1,283 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,405 |
| 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 | $73,267,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,564,000 | 157 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,835,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,586 |
| Collection in domestic offices | $13,000 | 1,656 |
| Currency and coin in domestic offices | $2,945,000 | 1,152 |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,400 |
| 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 | $46,897,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,595,000 | 213 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,815,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,680 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $2,510,000 | 1,294 |
| Balances due from depository institutions in U.S. | $5,954,000 | 1,248 |
| 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 | $51,343,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,340,000 | 189 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,096,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,714 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $2,327,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,956 |
| 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 | $16,269,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,621,000 | 570 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,117,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,697 |
| Collection in domestic offices | $5,000 | 1,721 |
| Currency and coin in domestic offices | $2,494,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,731 |
| 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 | $46,066,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,404,000 | 227 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,965,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,694 |
| Collection in domestic offices | $19,000 | 1,643 |
| Currency and coin in domestic offices | $2,590,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,688 |
| 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 | $9,386,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 822 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,673,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,779 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $2,271,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,639 |
| 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 | $19,083,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,960,000 | 487 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,829 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $2,082,000 | 1,491 |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,922 |
| 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 | $5,422,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,626,000 | 1,471 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,998,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,754 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,336,000 | 1,323 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,583 |
| 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 | $35,273,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,525,000 | 282 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,983,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,680 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $2,689,000 | 1,166 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,674 |
| 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 | $7,289,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,510,000 | 1,094 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,917,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,705 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,555,000 | 1,219 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,810 |
| 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 | $27,913,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,444,000 | 407 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 1,926 |
| Collection in domestic offices | $39,000 | 1,631 |
| Currency and coin in domestic offices | $1,741,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,031 |
| 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 | $5,312,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,926,000 | 1,668 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,190,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,699 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $2,553,000 | 1,203 |
| Balances due from depository institutions in U.S. | $21,938,000 | 428 |
| 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 | $4,686,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,726,000 | 459 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,860,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,728 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $2,310,000 | 1,271 |
| Balances due from depository institutions in U.S. | $9,168,000 | 929 |
| 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 | $3,369,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 806 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,032,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,754 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $2,130,000 | 1,350 |
| Balances due from depository institutions in U.S. | $12,741,000 | 720 |
| 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 | $4,150,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,803,000 | 584 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,715 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $2,490,000 | 1,263 |
| Balances due from depository institutions in U.S. | $6,541,000 | 1,212 |
| 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 | $1,149,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,557 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,264,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,726 |
| Collection in domestic offices | $25,000 | 1,627 |
| Currency and coin in domestic offices | $2,232,000 | 1,288 |
| Balances due from depository institutions in U.S. | $17,068,000 | 555 |
| 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 | $1,939,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,035,000 | 566 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,405,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,691 |
| Collection in domestic offices | $26,000 | 1,621 |
| Currency and coin in domestic offices | $2,261,000 | 1,274 |
| Balances due from depository institutions in U.S. | $7,480,000 | 1,097 |
| 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 | $638,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,270 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,282,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,766 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $2,054,000 | 1,373 |
| Balances due from depository institutions in U.S. | $13,787,000 | 675 |
| 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 | $3,436,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,053,000 | 624 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,392,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,901 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,188,000 | 1,238 |
| Balances due from depository institutions in U.S. | $13,345,000 | 784 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,858,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 697 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,335,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,826 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $2,339,000 | 1,125 |
| Balances due from depository institutions in U.S. | $17,907,000 | 647 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,079,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,106,000 | 497 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,226,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,798 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,603,000 | 1,135 |
| Balances due from depository institutions in U.S. | $13,840,000 | 794 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,779,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,997,000 | 423 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,851 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $2,329,000 | 1,186 |
| Balances due from depository institutions in U.S. | $13,439,000 | 801 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $532,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,082,000 | 702 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 4,575 |
| 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 | $6,858,000 | 1,681 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 4,300 |
| 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 | $8,153,000 | 1,526 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,478,000 | 2,893 |
| 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 | $14,478,000 | 821 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,476,000 | 3,021 |
| 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 | $13,476,000 | 886 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 3,192 |
| 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 | $11,299,000 | 1,167 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 4,051 |
| 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 | $7,232,000 | 1,846 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,241,000 | 3,333 |
| 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 | $9,241,000 | 1,530 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 4,419 |
| 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 | $5,894,000 | 2,500 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 3,799 |
| 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 | $6,437,000 | 2,333 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,733,000 | 2,842 |
| 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 | $7,733,000 | 1,891 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 2,829 |
| 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 | $8,045,000 | 1,996 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 4,058 |
| 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 | $5,223,000 | 2,898 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,753 |
| 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 | $7,820,000 | 1,999 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 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 | $5,576,000 | 2,511 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $6,867,000 | 2,200 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 3,607 |
| 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 | $5,441,000 | 2,652 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,041 |
| 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 | $7,222,000 | 2,273 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,561 |
| 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 | $5,355,000 | 2,792 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 3,689 |
| 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 | $5,456,000 | 2,912 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,352 |
| 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 | $4,078,000 | 3,539 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,394 |
| 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 | $6,301,000 | 2,661 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 2,979 |
| 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 | $6,337,000 | 2,587 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,503 |
| 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 | $4,004,000 | 3,627 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 4,731 |
| 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 | $3,371,000 | 4,013 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,183 |
| 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 | $3,236,000 | 4,216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,333 |
| 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 | $3,109,000 | 4,471 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,402 |
| 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 | $3,122,000 | 4,492 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,597 |
| 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 | $2,967,000 | 4,613 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,617,000 | 3,563 |
| 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 | $3,498,000 | 4,443 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 4,074 |
| 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 | $2,990,000 | 4,896 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 3,542 |
| 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 | $4,647,000 | 3,680 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,901 |
| 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 | $2,983,000 | 4,946 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,729 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 4,773 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 7,294 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $460,000 | 5,333 |
| Balances due from depository institutions in U.S. | $5,647,000 | 1,289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 5,286 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 7,319 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $814,000 | 5,694 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 6,051 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,254 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $331,000 | 6,274 |
| Balances due from depository institutions in U.S. | $5,763,000 | 1,506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 6,719 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,653 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $310,000 | 6,727 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 5,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 7,925 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 10,302 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $149,000 | 8,646 |
| Balances due from depository institutions in U.S. | $1,743,000 | 4,132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,000 | 6,805 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 9,658 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,263 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $1,073,000 | 5,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,000 | 8,419 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 10,646 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 11,174 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $147,000 | 9,314 |
| Balances due from depository institutions in U.S. | $915,000 | 6,733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 9,434 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,000 | 13,209 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,871 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $156,000 | 11,549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000 | 12,674 |