Home > Cross County Savings Bank > Cash and Balances Due
Cross County Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,957,000 | 1,311 |
| 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 | $4,199,000 | 2,371 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,215,000 | 1,194 |
| 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 | $3,708,000 | 2,491 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,785,000 | 1,359 |
| 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 | $3,651,000 | 2,560 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,667,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 1,970 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,648,000 | 994 |
| 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 | $5,672,000 | 2,052 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,904,000 | 860 |
| 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 | $5,147,000 | 2,174 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,367,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,123 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,987,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 1,730 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,667,000 | 971 |
| 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 | $7,744,000 | 1,608 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,993,000 | 996 |
| 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 | $6,248,000 | 2,089 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,368,000 | 1,095 |
| 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 | $6,068,000 | 2,106 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,721,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,978,000 | 978 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,174,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $11,166,000 | 1,228 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,588,000 | 924 |
| 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 | $13,502,000 | 927 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,379,000 | 1,156 |
| 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 | $14,596,000 | 863 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,716,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,983,000 | 1,070 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,494,000 | 956 |
| 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 | $7,428,000 | 1,491 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,839,000 | 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 | $6,182,000 | 1,855 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,499,000 | 1,040 |
| 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 | $7,402,000 | 1,440 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,308,000 | 1,127 |
| 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 | $9,695,000 | 1,074 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,032,000 | 1,407 |
| 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 | $5,911,000 | 1,958 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,594,000 | 1,213 |
| 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 | $4,704,000 | 2,173 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,595,000 | 1,189 |
| 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 | $6,891,000 | 1,571 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,629,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 1,997 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,563,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,578 |
| Collection in domestic offices | $921,000 | 1,257 |
| Currency and coin in domestic offices | $1,844,000 | 1,514 |
| Balances due from depository institutions in U.S. | $12,808,000 | 706 |
| 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 | $16,991,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,538 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,817,000 | 1,299 |
| 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 | $6,510,000 | 1,750 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,308,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,791 |
| Collection in domestic offices | $322,000 | 1,361 |
| Currency and coin in domestic offices | $1,565,000 | 1,624 |
| Balances due from depository institutions in U.S. | $13,212,000 | 683 |
| 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 | $33,209,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,222 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,437,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,204 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,599,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,632 |
| Collection in domestic offices | $1,188,000 | 1,262 |
| Currency and coin in domestic offices | $1,477,000 | 1,732 |
| Balances due from depository institutions in U.S. | $17,344,000 | 583 |
| 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 | $36,590,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 1,627 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,276,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,794 |
| Collection in domestic offices | $386,000 | 1,375 |
| Currency and coin in domestic offices | $1,575,000 | 1,643 |
| Balances due from depository institutions in U.S. | $12,689,000 | 790 |
| 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 | $40,626,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,304 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,626,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,798 |
| Collection in domestic offices | $306,000 | 1,408 |
| Currency and coin in domestic offices | $1,826,000 | 1,613 |
| Balances due from depository institutions in U.S. | $22,440,000 | 470 |
| 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 | $31,054,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,818,000 | 897 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,022,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,847 |
| Collection in domestic offices | $445,000 | 1,371 |
| Currency and coin in domestic offices | $1,482,000 | 1,758 |
| Balances due from depository institutions in U.S. | $21,391,000 | 459 |
| 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 | $25,704,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 804 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,461,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,738 |
| Collection in domestic offices | $647,000 | 1,339 |
| Currency and coin in domestic offices | $1,583,000 | 1,685 |
| Balances due from depository institutions in U.S. | $25,171,000 | 382 |
| 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 | $20,060,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,127,000 | 593 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,166,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,829 |
| Collection in domestic offices | $479,000 | 1,392 |
| Currency and coin in domestic offices | $1,551,000 | 1,724 |
| Balances due from depository institutions in U.S. | $25,324,000 | 382 |
| 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 | $15,812,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 680 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,317,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,745 |
| Collection in domestic offices | $829,000 | 1,338 |
| Currency and coin in domestic offices | $1,519,000 | 1,723 |
| Balances due from depository institutions in U.S. | $18,790,000 | 473 |
| 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 | $20,179,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,706,000 | 928 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,989,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,588 |
| Collection in domestic offices | $1,511,000 | 1,250 |
| Currency and coin in domestic offices | $1,526,000 | 1,716 |
| Balances due from depository institutions in U.S. | $20,295,000 | 499 |
| 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 | $30,657,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 761 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,346,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,821 |
| Collection in domestic offices | $429,000 | 1,418 |
| Currency and coin in domestic offices | $1,704,000 | 1,660 |
| Balances due from depository institutions in U.S. | $20,166,000 | 467 |
| 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 | $24,047,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,431,000 | 830 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,178,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,675 |
| Collection in domestic offices | $1,033,000 | 1,320 |
| Currency and coin in domestic offices | $1,611,000 | 1,673 |
| Balances due from depository institutions in U.S. | $21,219,000 | 423 |
| 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 | $24,315,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,574,000 | 787 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,043,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 2,012 |
| Collection in domestic offices | $97,000 | 1,558 |
| Currency and coin in domestic offices | $1,350,000 | 1,763 |
| Balances due from depository institutions in U.S. | $21,932,000 | 428 |
| 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 | $25,664,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,759,000 | 911 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,403,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,804 |
| Collection in domestic offices | $781,000 | 1,376 |
| Currency and coin in domestic offices | $1,397,000 | 1,749 |
| Balances due from depository institutions in U.S. | $26,018,000 | 374 |
| 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 | $29,207,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,391,000 | 657 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,847,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,628 |
| Collection in domestic offices | $1,237,000 | 1,295 |
| Currency and coin in domestic offices | $1,692,000 | 1,656 |
| Balances due from depository institutions in U.S. | $20,514,000 | 436 |
| 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 | $25,404,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 737 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,222,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,809 |
| Collection in domestic offices | $695,000 | 1,384 |
| Currency and coin in domestic offices | $1,450,000 | 1,712 |
| Balances due from depository institutions in U.S. | $20,518,000 | 453 |
| 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 | $37,559,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,195,000 | 858 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,856,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,613 |
| Collection in domestic offices | $1,392,000 | 1,264 |
| Currency and coin in domestic offices | $1,410,000 | 1,706 |
| Balances due from depository institutions in U.S. | $21,827,000 | 428 |
| 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 | $43,227,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,959,000 | 554 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,849,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,698 |
| Collection in domestic offices | $992,000 | 1,298 |
| Currency and coin in domestic offices | $1,326,000 | 1,740 |
| Balances due from depository institutions in U.S. | $21,602,000 | 447 |
| 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 | $53,929,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,153,000 | 737 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,413,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,321 |
| Collection in domestic offices | $2,787,000 | 1,121 |
| Currency and coin in domestic offices | $1,793,000 | 1,571 |
| Balances due from depository institutions in U.S. | $28,047,000 | 398 |
| 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 | $48,786,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,005,000 | 604 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,323,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,542 |
| Collection in domestic offices | $1,199,000 | 1,278 |
| Currency and coin in domestic offices | $1,795,000 | 1,498 |
| Balances due from depository institutions in U.S. | $22,235,000 | 437 |
| 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 | $38,094,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,477,000 | 734 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,016,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,085 |
| Collection in domestic offices | $3,870,000 | 905 |
| Currency and coin in domestic offices | $1,839,000 | 1,479 |
| Balances due from depository institutions in U.S. | $21,957,000 | 437 |
| 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 | $56,350,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,988,000 | 630 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,990,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,417 |
| Collection in domestic offices | $1,571,000 | 1,215 |
| Currency and coin in domestic offices | $1,845,000 | 1,464 |
| Balances due from depository institutions in U.S. | $16,373,000 | 572 |
| 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 | $58,201,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,280 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,681,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $19,660,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,662,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,660,000 | 641 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,172,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $17,382,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,103,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,382,000 | 708 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,432,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $16,973,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,348,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,973,000 | 707 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,421,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $21,269,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,068,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,269,000 | 524 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,957,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $11,805,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,648,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 942 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,246,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,629,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,572 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,221,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,225,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,453 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,852,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,698,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,117 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,313,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,654,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 2,094 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,439,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,821,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,722,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,042,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,404,000 | 1,956 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,922,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 1,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,133 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,865,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 1,060 |
| 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 | $7,016,000 | 2,149 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,265,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 962 |
| 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 | $8,054,000 | 1,813 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,441,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $8,064,000 | 1,073 |
| 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 | $8,064,000 | 1,991 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,102,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $7,282,000 | 1,114 |
| 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 | $7,282,000 | 2,098 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,539,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $9,104,000 | 954 |
| 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 | $9,104,000 | 1,706 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,820,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 1,003 |
| 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 | $7,652,000 | 1,849 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,643,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $9,166,000 | 936 |
| 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 | $9,166,000 | 1,659 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,980,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $8,003,000 | 997 |
| 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 | $8,003,000 | 1,865 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,696,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 962 |
| 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 | $9,267,000 | 1,802 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,588,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $8,196,000 | 1,007 |
| 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 | $8,196,000 | 1,870 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,624,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $9,224,000 | 962 |
| 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 | $9,224,000 | 1,828 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,158,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 883 |
| 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 | $9,770,000 | 1,642 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,672,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 964 |
| 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 | $9,125,000 | 1,929 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,067,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 866 |
| 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 | $10,037,000 | 1,694 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,766,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $11,092,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $11,092,000 | 1,482 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,176,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $12,019,000 | 676 |
| 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 | $12,019,000 | 1,257 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,238,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $14,648,000 | 530 |
| 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 | $14,648,000 | 966 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,891,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $10,924,000 | 742 |
| 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 | $10,924,000 | 1,480 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,938,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $13,600,000 | 633 |
| 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 | $13,600,000 | 1,200 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,930,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $11,367,000 | 716 |
| 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 | $11,367,000 | 1,385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,944,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $12,397,000 | 738 |
| 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 | $12,397,000 | 1,406 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,917,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 877 |
| 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 | $9,448,000 | 1,847 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,426,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $11,729,000 | 793 |
| 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 | $11,729,000 | 1,620 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,036,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $12,416,000 | 736 |
| 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 | $12,416,000 | 1,402 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,312,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 877 |
| 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 | $9,483,000 | 1,861 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 876 |
| 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 | $9,493,000 | 1,787 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,547 |
| 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 | $5,643,000 | 2,686 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 2,173 |
| 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 | $5,049,000 | 3,340 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,840 |
| 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 | $4,451,000 | 3,341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 2,010 |
| 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 | $4,302,000 | 3,477 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 2,843 |
| 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 | $3,077,000 | 4,842 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,125,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 2,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 4,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,829 |
| 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 | $2,137,000 | 6,613 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,251 |
| 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 | $3,644,000 | 4,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 2,623 |
| 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 | $3,377,000 | 4,908 |