Home > Cheviot Savings Bank > Cash and Balances Due
Cheviot Savings Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,296,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,932 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,637,000 | 1,713 |
| Balances due from depository institutions in U.S. | $28,977,000 | 341 |
| 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 | $8,682,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 4,608 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,963,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 1,901 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,642,000 | 1,647 |
| Balances due from depository institutions in U.S. | $31,926,000 | 298 |
| 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 | $9,395,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,000 | 4,741 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,932,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,851 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,971,000 | 1,542 |
| Balances due from depository institutions in U.S. | $33,543,000 | 287 |
| 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 | $17,418,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 4,323 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,414,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 1,943 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,586,000 | 1,695 |
| Balances due from depository institutions in U.S. | $30,003,000 | 311 |
| 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 | $14,825,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 4,807 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,943,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,888 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,867,000 | 1,556 |
| Balances due from depository institutions in U.S. | $12,626,000 | 732 |
| 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 | $1,450,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 4,581 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,458,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,868 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,947,000 | 1,557 |
| Balances due from depository institutions in U.S. | $11,176,000 | 782 |
| 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 | $14,335,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,519 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,766,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,871 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,920,000 | 1,521 |
| Balances due from depository institutions in U.S. | $8,807,000 | 915 |
| 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 | $1,038,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,073,000 | 1,987 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 1,896 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,829,000 | 1,537 |
| Balances due from depository institutions in U.S. | $17,211,000 | 543 |
| 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 | $2,444,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,314 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,033,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,902 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,864,000 | 1,532 |
| Balances due from depository institutions in U.S. | $12,627,000 | 725 |
| 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 | $6,542,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,725 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,671,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,877 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,962,000 | 1,530 |
| Balances due from depository institutions in U.S. | $11,459,000 | 746 |
| 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 | $5,250,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,490 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,883 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,874,000 | 1,515 |
| Balances due from depository institutions in U.S. | $10,086,000 | 873 |
| 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 | $2,454,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 1,901 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,732,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,917 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,695,000 | 1,559 |
| Balances due from depository institutions in U.S. | $9,243,000 | 918 |
| 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 | $1,794,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,665 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,365,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,884 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,741,000 | 1,539 |
| Balances due from depository institutions in U.S. | $15,771,000 | 603 |
| 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 | $5,853,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,227 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,600,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,900 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,719,000 | 1,597 |
| Balances due from depository institutions in U.S. | $7,750,000 | 1,098 |
| U.S. branches of foreign banks | $2,308,000 | 93 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,131,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,872 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,865,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 1,863 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,745,000 | 1,511 |
| Balances due from depository institutions in U.S. | $13,783,000 | 663 |
| U.S. branches of foreign banks | $8,859,000 | 57 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,337,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,006,000 | 943 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,635,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,858 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,694,000 | 1,543 |
| Balances due from depository institutions in U.S. | $16,880,000 | 579 |
| U.S. branches of foreign banks | $6,441,000 | 69 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,061,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 768 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,211,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,926 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,530,000 | 1,616 |
| Balances due from depository institutions in U.S. | $33,640,000 | 293 |
| U.S. branches of foreign banks | $29,718,000 | 36 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,041,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,103 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,082,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,984,000 | 1,231 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,230,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,491 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,393,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $7,972,000 | 839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,972,000 | 1,598 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,291 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,192,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,077 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 3,152 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 3,504 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,105,000 | 6,465 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 4,180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 4,542 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,871,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,475 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,575,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,453 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,485 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,764,000 | 2,964 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 2,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 5,663 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 5,023 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,956 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,010 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 4,572 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 4,389 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 5,734 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,912 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,254,000 | 6,710 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 4,942 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 5,453 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 5,350 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,916 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 5,055 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,777 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 4,636 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,722,000 | 4,873 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 5,775 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,283,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 4,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,510,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 4,004 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 4,333 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 4,934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 1,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 4,279 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,937 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000 | 4,691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,147,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 2,753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 4,789 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,008,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 2,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 3,820 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 2,787 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,200 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 3,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 5,855 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 8,587 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 9,290 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,000 | 9,830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 8,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 8,687 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 5,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 8,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 11,597 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 7,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 11,175 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 8,250 |