Home > Freehold Bank > Cash and Balances Due
Freehold Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 834 |
| Collection in domestic offices | $321,000 | 603 |
| Currency and coin in domestic offices | $573,000 | 764 |
| Balances due from depository institutions in U.S. | $10,010,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,007,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 3,788 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 522 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,206 | 838 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $4 | 39 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-8 | 4,609 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 834 |
| Collection in domestic offices | $324,000 | 589 |
| Currency and coin in domestic offices | $655,000 | 763 |
| Balances due from depository institutions in U.S. | $4,702,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $848,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000 | 3,536 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 833 |
| Collection in domestic offices | $219,000 | 615 |
| Currency and coin in domestic offices | $525,000 | 794 |
| Balances due from depository institutions in U.S. | $6,905,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $798,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 3,862 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,255,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 826 |
| Collection in domestic offices | $327,000 | 605 |
| Currency and coin in domestic offices | $500,000 | 796 |
| Balances due from depository institutions in U.S. | $5,638,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $790,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 3,750 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,448,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 823 |
| Collection in domestic offices | $296,000 | 620 |
| Currency and coin in domestic offices | $768,000 | 784 |
| Balances due from depository institutions in U.S. | $14,607,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $777,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 3,599 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 853 |
| Collection in domestic offices | $263,000 | 629 |
| Currency and coin in domestic offices | $621,000 | 815 |
| Balances due from depository institutions in U.S. | $6,645,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $773,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,399,000 | 4,003 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,926,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 850 |
| Collection in domestic offices | $299,000 | 622 |
| Currency and coin in domestic offices | $608,000 | 821 |
| Balances due from depository institutions in U.S. | $28,348,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $671,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 3,996 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,046,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 819 |
| Collection in domestic offices | $336,000 | 609 |
| Currency and coin in domestic offices | $692,000 | 797 |
| Balances due from depository institutions in U.S. | $17,347,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $671,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,000 | 3,610 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 849 |
| Collection in domestic offices | $242,000 | 648 |
| Currency and coin in domestic offices | $860,000 | 807 |
| Balances due from depository institutions in U.S. | $6,701,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $657,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 3,632 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 857 |
| Collection in domestic offices | $208,000 | 653 |
| Currency and coin in domestic offices | $780,000 | 815 |
| Balances due from depository institutions in U.S. | $17,421,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $615,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 4,133 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,794,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 853 |
| Collection in domestic offices | $197,000 | 665 |
| Currency and coin in domestic offices | $769,000 | 814 |
| Balances due from depository institutions in U.S. | $16,213,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $615,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,000 | 4,026 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,237,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 869 |
| Collection in domestic offices | $207,000 | 668 |
| Currency and coin in domestic offices | $735,000 | 826 |
| Balances due from depository institutions in U.S. | $24,680,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $615,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 4,003 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,475,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 871 |
| Collection in domestic offices | $135,000 | 678 |
| Currency and coin in domestic offices | $833,000 | 828 |
| Balances due from depository institutions in U.S. | $21,064,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 3,538 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 875 |
| Collection in domestic offices | $264,000 | 684 |
| Currency and coin in domestic offices | $816,000 | 833 |
| Balances due from depository institutions in U.S. | $4,454,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 4,052 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,480,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 881 |
| Collection in domestic offices | $178,000 | 688 |
| Currency and coin in domestic offices | $1,138,000 | 826 |
| Balances due from depository institutions in U.S. | $2,921,000 | 785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,810,000 | 3,917 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 930 |
| Collection in domestic offices | $388,000 | 722 |
| Currency and coin in domestic offices | $679,000 | 896 |
| Balances due from depository institutions in U.S. | $3,196,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $242,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 3,926 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 958 |
| Collection in domestic offices | $234,000 | 763 |
| Currency and coin in domestic offices | $874,000 | 903 |
| Balances due from depository institutions in U.S. | $5,764,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,712,000 | 4,035 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 1,095 |
| Collection in domestic offices | $176,000 | 862 |
| Currency and coin in domestic offices | $614,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,249,000 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $230,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 4,558 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 1,117 |
| Collection in domestic offices | $281,000 | 851 |
| Currency and coin in domestic offices | $501,000 | 1,074 |
| Balances due from depository institutions in U.S. | $5,718,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 4,355 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 1,138 |
| Collection in domestic offices | $266,000 | 878 |
| Currency and coin in domestic offices | $543,000 | 1,101 |
| Balances due from depository institutions in U.S. | $3,847,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 4,396 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 1,132 |
| Collection in domestic offices | $141,000 | 891 |
| Currency and coin in domestic offices | $808,000 | 1,072 |
| Balances due from depository institutions in U.S. | $4,397,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 4,253 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,780,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 1,143 |
| Collection in domestic offices | $146,000 | 906 |
| Currency and coin in domestic offices | $671,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,793,000 | 832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,501,000 | 4,378 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 1,155 |
| Collection in domestic offices | $312,000 | 859 |
| Currency and coin in domestic offices | $589,000 | 1,118 |
| Balances due from depository institutions in U.S. | $3,431,000 | 878 |
| 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 | $169,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 4,540 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,004 |
| Collection in domestic offices | $242,000 | 1,363 |
| Currency and coin in domestic offices | $610,000 | 1,970 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,495 |
| 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 | $169,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 4,308 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 1,209 |
| Collection in domestic offices | $200,000 | 910 |
| Currency and coin in domestic offices | $729,000 | 1,160 |
| Balances due from depository institutions in U.S. | $3,150,000 | 942 |
| 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 | $165,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 4,267 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,045 |
| Collection in domestic offices | $214,000 | 1,396 |
| Currency and coin in domestic offices | $619,000 | 2,008 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,521 |
| 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 | $164,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 4,832 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 1,318 |
| Collection in domestic offices | $166,000 | 972 |
| Currency and coin in domestic offices | $536,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,225 |
| 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 | $164,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 4,886 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,041 |
| Collection in domestic offices | $418,000 | 1,368 |
| Currency and coin in domestic offices | $719,000 | 2,041 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,403 |
| 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 | $164,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 4,609 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,324,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,014 |
| Collection in domestic offices | $413,000 | 1,370 |
| Currency and coin in domestic offices | $729,000 | 2,028 |
| Balances due from depository institutions in U.S. | $12,020,000 | 820 |
| 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 | $162,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 4,819 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,044 |
| Collection in domestic offices | $494,000 | 1,359 |
| Currency and coin in domestic offices | $657,000 | 2,094 |
| Balances due from depository institutions in U.S. | $7,875,000 | 1,092 |
| 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 | $159,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,631,000 | 4,610 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,070 |
| Collection in domestic offices | $398,000 | 1,385 |
| Currency and coin in domestic offices | $661,000 | 2,100 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,507 |
| 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 | $105,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 4,616 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 5,091 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 4,579 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 5,243 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,541,000 | 4,913 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 5,341 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 4,902 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,358,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,000 | 5,160 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 5,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,425,000 | 5,391 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 5,434 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 5,282 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 5,905 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 5,876 |
| 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 | $872,000 | 6,170 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 6,058 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 5,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,054,000 | 6,122 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 5,141 |
| 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 | $1,053,000 | 6,192 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 6,198 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $311,000 | 2,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,000 | 6,558 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 6,403 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $795,000 | 2,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 6,310 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 2,331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 6,366 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,903,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,786,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,000 | 6,369 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,142,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,772,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 6,344 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,549,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,853,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,162,000 | 6,356 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,420,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,000 | 2,572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,000 | 6,748 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,514,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,500,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,817 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,871,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,501,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 6,210 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,083,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,005,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 7,020 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,656,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,502,000 | 1,019 |
| 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 | $1,056,000 | 6,939 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,152,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,045,000 | 7,020 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,705,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,364 |
| 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 | $1,063,000 | 6,876 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,354 |
| 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 | $1,142,000 | 6,908 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,361 |
| 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 | $1,138,000 | 6,891 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,341 |
| 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 | $1,025,000 | 7,175 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,296 |
| 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 | $1,063,000 | 6,887 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,343 |
| 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 | $1,032,000 | 7,029 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,411 |
| 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 | $870,000 | 7,345 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $946,000 | 7,437 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,329 |
| 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 | $983,000 | 7,192 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,324 |
| 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 | $998,000 | 7,296 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,658,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,434 |
| 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 | $907,000 | 7,446 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,394 |
| 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 | $900,000 | 7,661 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,308 |
| 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 | $1,044,000 | 7,296 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,134,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,066 |
| 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 | $1,169,000 | 7,045 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,455,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,124 |
| 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 | $1,015,000 | 7,351 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,413,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 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 | 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 | $1,005,000 | 7,573 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,289,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 1,990 |
| 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 | $1,167,000 | 7,255 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,754,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 1,988 |
| 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 | $1,254,000 | 7,147 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,492,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 7,309 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,306,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 1,928 |
| 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 | $1,139,000 | 7,584 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,833,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 1,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,362,000 | 7,180 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,751,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,973 |
| 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 | $1,088,000 | 7,750 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,391,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,024 |
| 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 | $914,000 | 8,052 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,512,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 1,916 |
| 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 | $908,000 | 8,123 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 1,923 |
| 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 | $691,000 | 8,652 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,203 |
| 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 | $736,000 | 8,551 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 6,377 |
| 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 | $1,157,000 | 8,186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 6,979 |
| 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 | $582,000 | 9,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,182 |
| 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 | $598,000 | 9,648 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,978,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,958 |
| 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 | $739,000 | 9,781 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,688 |
| 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 | $584,000 | 10,583 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,074 |
| 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 | $566,000 | 11,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,808 |
| 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 | $634,000 | 11,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| 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 | $567,000 | 12,350 |