Home > North Shore Bank > Cash and Balances Due
North Shore Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,543,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $13,783,000 | 399 |
| Collection in domestic offices | $649,000 | 570 |
| Currency and coin in domestic offices | $13,134,000 | 254 |
| Balances due from depository institutions in U.S. | $25,345,000 | 248 |
| 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 | $202,414,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,958,000 | 318 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,852,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $11,645,000 | 442 |
| Collection in domestic offices | $34,000 | 652 |
| Currency and coin in domestic offices | $11,611,000 | 273 |
| Balances due from depository institutions in U.S. | $22,007,000 | 277 |
| 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 | $193,200,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,482,000 | 365 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,561,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $12,208,000 | 441 |
| Collection in domestic offices | $28,000 | 654 |
| Currency and coin in domestic offices | $12,180,000 | 267 |
| Balances due from depository institutions in U.S. | $21,127,000 | 289 |
| 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 | $185,227,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,163,000 | 379 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $275,106,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 437 |
| Collection in domestic offices | $21,000 | 672 |
| Currency and coin in domestic offices | $11,596,000 | 282 |
| Balances due from depository institutions in U.S. | $18,061,000 | 329 |
| 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 | $245,428,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,771,000 | 443 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,007,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $11,710,000 | 446 |
| Collection in domestic offices | $14,000 | 677 |
| Currency and coin in domestic offices | $11,696,000 | 294 |
| Balances due from depository institutions in U.S. | $23,159,000 | 287 |
| 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 | $349,137,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,685,000 | 391 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,856,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $11,551,000 | 454 |
| Collection in domestic offices | $37,000 | 668 |
| Currency and coin in domestic offices | $11,514,000 | 285 |
| Balances due from depository institutions in U.S. | $70,079,000 | 137 |
| 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 | $347,226,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,245,000 | 416 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $384,148,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $13,024,000 | 439 |
| Collection in domestic offices | $18,000 | 695 |
| Currency and coin in domestic offices | $13,006,000 | 278 |
| Balances due from depository institutions in U.S. | $15,005,000 | 391 |
| 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 | $356,119,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,615,000 | 529 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $532,402,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $13,680,000 | 419 |
| Collection in domestic offices | $29,000 | 682 |
| Currency and coin in domestic offices | $13,651,000 | 267 |
| Balances due from depository institutions in U.S. | $13,014,000 | 471 |
| 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 | $505,708,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,814,000 | 599 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,616,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $15,365,000 | 354 |
| Collection in domestic offices | $53,000 | 662 |
| Currency and coin in domestic offices | $15,312,000 | 248 |
| Balances due from depository institutions in U.S. | $25,371,000 | 317 |
| 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 | $405,880,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,905,000 | 337 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,047,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $14,728,000 | 418 |
| Collection in domestic offices | $24,000 | 702 |
| Currency and coin in domestic offices | $14,704,000 | 251 |
| Balances due from depository institutions in U.S. | $13,754,000 | 484 |
| 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 | $353,565,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,546,000 | 589 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,916,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $13,673,000 | 432 |
| Collection in domestic offices | $34,000 | 702 |
| Currency and coin in domestic offices | $13,639,000 | 269 |
| Balances due from depository institutions in U.S. | $17,972,000 | 433 |
| 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 | $258,271,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,767,000 | 514 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,974,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $13,909,000 | 409 |
| Collection in domestic offices | $87,000 | 676 |
| Currency and coin in domestic offices | $13,822,000 | 263 |
| Balances due from depository institutions in U.S. | $11,298,000 | 546 |
| 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 | $232,767,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,295,000 | 613 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,459,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $14,849,000 | 405 |
| Collection in domestic offices | $42,000 | 701 |
| Currency and coin in domestic offices | $14,807,000 | 248 |
| Balances due from depository institutions in U.S. | $20,694,000 | 403 |
| 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 | $103,917,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,620,000 | 418 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,382,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $12,529,000 | 449 |
| Collection in domestic offices | $36,000 | 705 |
| Currency and coin in domestic offices | $12,493,000 | 277 |
| Balances due from depository institutions in U.S. | $13,474,000 | 500 |
| 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 | $171,379,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,088,000 | 548 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,271,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $12,577,000 | 461 |
| Collection in domestic offices | $85,000 | 707 |
| Currency and coin in domestic offices | $12,492,000 | 276 |
| Balances due from depository institutions in U.S. | $13,180,000 | 509 |
| 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 | $219,513,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,857,000 | 586 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,658,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $14,741,000 | 413 |
| Collection in domestic offices | $11,000 | 751 |
| Currency and coin in domestic offices | $14,730,000 | 286 |
| Balances due from depository institutions in U.S. | $9,267,000 | 563 |
| 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 | $203,650,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,300,000 | 519 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,805,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $10,697,000 | 515 |
| Collection in domestic offices | $76,000 | 761 |
| Currency and coin in domestic offices | $10,621,000 | 307 |
| Balances due from depository institutions in U.S. | $19,647,000 | 378 |
| 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 | $115,461,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,614,000 | 391 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,373,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $10,096,000 | 585 |
| Collection in domestic offices | $13,000 | 823 |
| Currency and coin in domestic offices | $10,083,000 | 313 |
| Balances due from depository institutions in U.S. | $13,962,000 | 478 |
| 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 | $117,316,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,325,000 | 548 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,364,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 596 |
| Collection in domestic offices | $56,000 | 889 |
| Currency and coin in domestic offices | $10,221,000 | 321 |
| Balances due from depository institutions in U.S. | $17,867,000 | 425 |
| 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 | $159,220,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,424,000 | 410 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,195,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $9,809,000 | 605 |
| Collection in domestic offices | $38,000 | 910 |
| Currency and coin in domestic offices | $9,771,000 | 324 |
| Balances due from depository institutions in U.S. | $17,197,000 | 427 |
| 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 | $122,190,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,290,000 | 423 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,653,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $10,023,000 | 663 |
| Collection in domestic offices | $114,000 | 904 |
| Currency and coin in domestic offices | $9,909,000 | 350 |
| Balances due from depository institutions in U.S. | $28,334,000 | 272 |
| 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 | $152,296,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,613,000 | 330 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,389,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $9,365,000 | 655 |
| Collection in domestic offices | $24,000 | 950 |
| Currency and coin in domestic offices | $9,341,000 | 341 |
| Balances due from depository institutions in U.S. | $15,328,000 | 426 |
| 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 | $137,696,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,941,000 | 461 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,874,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $9,344,000 | 656 |
| Collection in domestic offices | $76,000 | 927 |
| Currency and coin in domestic offices | $9,268,000 | 343 |
| Balances due from depository institutions in U.S. | $23,884,000 | 289 |
| 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 | $172,645,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,895,000 | 362 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,178,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 614 |
| Collection in domestic offices | $71,000 | 915 |
| Currency and coin in domestic offices | $8,750,000 | 352 |
| Balances due from depository institutions in U.S. | $18,251,000 | 374 |
| 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 | $200,105,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,150,000 | 396 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,614,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $10,243,000 | 725 |
| Collection in domestic offices | $80,000 | 1,450 |
| Currency and coin in domestic offices | $10,163,000 | 344 |
| Balances due from depository institutions in U.S. | $27,328,000 | 360 |
| 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 | $273,042,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,823,000 | 335 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,869,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $8,804,000 | 657 |
| Collection in domestic offices | $84,000 | 948 |
| Currency and coin in domestic offices | $8,720,000 | 359 |
| Balances due from depository institutions in U.S. | $21,925,000 | 333 |
| 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 | $97,140,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,364,000 | 393 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,492,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,708,000 | 726 |
| Collection in domestic offices | $59,000 | 1,481 |
| Currency and coin in domestic offices | $9,649,000 | 338 |
| Balances due from depository institutions in U.S. | $20,327,000 | 458 |
| 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 | $75,457,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,697,000 | 404 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,279,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,535,000 | 616 |
| Collection in domestic offices | $60,000 | 1,022 |
| Currency and coin in domestic offices | $9,475,000 | 330 |
| Balances due from depository institutions in U.S. | $23,375,000 | 328 |
| 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 | $84,370,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,408,000 | 369 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,987,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 638 |
| Collection in domestic offices | $73,000 | 1,509 |
| Currency and coin in domestic offices | $11,001,000 | 314 |
| Balances due from depository institutions in U.S. | $42,978,000 | 215 |
| 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 | $47,935,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,982,000 | 225 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,490,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 829 |
| Collection in domestic offices | $48,000 | 1,544 |
| Currency and coin in domestic offices | $8,123,000 | 383 |
| Balances due from depository institutions in U.S. | $20,350,000 | 523 |
| 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 | $63,969,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,521,000 | 448 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,293,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $9,607,000 | 705 |
| Collection in domestic offices | $29,000 | 1,600 |
| Currency and coin in domestic offices | $9,578,000 | 352 |
| Balances due from depository institutions in U.S. | $17,067,000 | 587 |
| 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 | $27,619,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,699,000 | 458 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,408,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $8,335,000 | 757 |
| Collection in domestic offices | $60,000 | 1,552 |
| Currency and coin in domestic offices | $8,275,000 | 415 |
| Balances due from depository institutions in U.S. | $10,755,000 | 844 |
| 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 | $181,318,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 638 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,718,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $9,015,000 | 727 |
| Collection in domestic offices | $58,000 | 1,536 |
| Currency and coin in domestic offices | $8,957,000 | 371 |
| Balances due from depository institutions in U.S. | $25,865,000 | 374 |
| 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 | $264,838,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,673,000 | 340 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,117,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 822 |
| Collection in domestic offices | $20,000 | 1,639 |
| Currency and coin in domestic offices | $7,958,000 | 431 |
| Balances due from depository institutions in U.S. | $11,716,000 | 760 |
| 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 | $253,424,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,432,000 | 629 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,971,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $8,504,000 | 827 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $8,490,000 | 404 |
| Balances due from depository institutions in U.S. | $16,899,000 | 520 |
| 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 | $213,569,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,185,000 | 507 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,718,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 873 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $7,624,000 | 437 |
| Balances due from depository institutions in U.S. | $12,659,000 | 730 |
| 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 | $198,428,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,109,000 | 651 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,201,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 841 |
| Collection in domestic offices | $34,000 | 1,626 |
| Currency and coin in domestic offices | $8,456,000 | 405 |
| Balances due from depository institutions in U.S. | $25,395,000 | 382 |
| 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 | $180,315,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,624,000 | 367 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,350,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 956 |
| Collection in domestic offices | $70,000 | 1,586 |
| Currency and coin in domestic offices | $7,063,000 | 451 |
| Balances due from depository institutions in U.S. | $13,475,000 | 638 |
| 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 | $174,742,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,377,000 | 617 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,520,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $7,921,000 | 986 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $7,909,000 | 399 |
| Balances due from depository institutions in U.S. | $13,154,000 | 699 |
| 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 | $160,444,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 683 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,815,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,056 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $6,815,000 | 457 |
| Balances due from depository institutions in U.S. | $14,174,000 | 668 |
| 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 | $194,814,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,738,000 | 687 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,482,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 962 |
| Collection in domestic offices | $101,000 | 1,567 |
| Currency and coin in domestic offices | $7,257,000 | 454 |
| Balances due from depository institutions in U.S. | $30,495,000 | 306 |
| 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 | $168,630,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,865,000 | 323 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,961,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,062 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $7,054,000 | 436 |
| Balances due from depository institutions in U.S. | $22,000,000 | 427 |
| 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 | $144,892,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,084,000 | 478 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,101,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,008 |
| Collection in domestic offices | $21,000 | 1,676 |
| Currency and coin in domestic offices | $6,451,000 | 467 |
| Balances due from depository institutions in U.S. | $43,564,000 | 208 |
| U.S. branches of foreign banks | $6,618,000 | 62 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $128,065,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,440,000 | 235 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,155,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,035 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $5,532,000 | 524 |
| Balances due from depository institutions in U.S. | $35,850,000 | 280 |
| 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 | $78,758,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,020,000 | 252 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,693,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 1,024 |
| Collection in domestic offices | $21,000 | 1,647 |
| Currency and coin in domestic offices | $7,383,000 | 439 |
| Balances due from depository institutions in U.S. | $45,276,000 | 241 |
| 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 | $71,013,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,324,000 | 263 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,583,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,107 |
| Collection in domestic offices | $47,000 | 1,577 |
| Currency and coin in domestic offices | $5,469,000 | 525 |
| Balances due from depository institutions in U.S. | $29,296,000 | 344 |
| 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 | $65,771,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,169,000 | 350 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,172,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,054 |
| Collection in domestic offices | $42,000 | 1,582 |
| Currency and coin in domestic offices | $5,939,000 | 494 |
| Balances due from depository institutions in U.S. | $27,497,000 | 364 |
| 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 | $63,693,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,226,000 | 357 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,891,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $5,503,000 | 1,061 |
| Collection in domestic offices | $36,000 | 1,598 |
| Currency and coin in domestic offices | $5,467,000 | 512 |
| Balances due from depository institutions in U.S. | $28,804,000 | 338 |
| 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 | $43,583,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,122,000 | 325 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,214,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $34,214,000 | 247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,827,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,214,000 | 362 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,181,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $29,268,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,794,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,268,000 | 402 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,068,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $23,928,000 | 319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,955,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,928,000 | 485 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,468,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $15,108,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,182,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,108,000 | 764 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,589,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $36,028,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,333,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,028,000 | 274 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,499,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $28,369,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,538,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,369,000 | 398 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,754,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $17,254,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,358,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,254,000 | 696 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,465,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $11,813,000 | 559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,482,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,014 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,728,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $23,454,000 | 342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,158,000 | 1,006 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,454,000 | 527 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,980,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $14,454,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,454,000 | 853 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,705,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,363,000 | 937 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,161,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $32,037,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,037,000 | 419 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,017,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $26,908,000 | 332 |
| 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 | $26,908,000 | 498 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $11,317,000 | 715 |
| 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 | $11,317,000 | 1,265 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $16,494,000 | 573 |
| 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 | $16,494,000 | 929 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,723,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $14,586,000 | 610 |
| 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 | $14,586,000 | 986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,260,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $28,100,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $28,100,000 | 547 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,518,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $47,388,000 | 219 |
| 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 | $47,388,000 | 311 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,704,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $30,550,000 | 362 |
| 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 | $30,550,000 | 491 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,955,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $29,761,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $29,761,000 | 487 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,690,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $35,445,000 | 333 |
| 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 | $35,445,000 | 463 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,297,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $32,840,000 | 327 |
| 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 | $32,840,000 | 456 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,595,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $33,286,000 | 349 |
| 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 | $33,286,000 | 495 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,166,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $29,906,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $29,906,000 | 519 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,059,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $56,284,000 | 230 |
| 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 | $56,284,000 | 315 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,399,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $50,715,000 | 242 |
| 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 | $50,715,000 | 339 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,179,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $32,889,000 | 330 |
| 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 | $32,889,000 | 493 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,584,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $48,568,000 | 227 |
| 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 | $48,568,000 | 316 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,686,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $43,577,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $43,577,000 | 334 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,761,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $35,738,000 | 287 |
| 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 | $35,738,000 | 438 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,603,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $37,562,000 | 280 |
| 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 | $37,562,000 | 437 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,607,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $80,579,000 | 149 |
| 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 | $80,579,000 | 209 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,385,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $50,374,000 | 230 |
| 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 | $50,374,000 | 350 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,680,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $51,558,000 | 232 |
| 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 | $51,558,000 | 352 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,287,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $93,951,000 | 158 |
| 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 | $93,951,000 | 218 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,875,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $47,157,000 | 256 |
| 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 | $47,157,000 | 379 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,206,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $39,576,000 | 311 |
| 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 | $39,576,000 | 450 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,481,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $54,377,000 | 230 |
| 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 | $54,377,000 | 330 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,024,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $29,211,000 | 385 |
| 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 | $29,211,000 | 576 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,418,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $29,609,000 | 421 |
| 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 | $29,609,000 | 585 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,220,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $26,868,000 | 413 |
| 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 | $26,868,000 | 614 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,328,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $17,561,000 | 590 |
| 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 | $17,561,000 | 920 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,555,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,961 |
| 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 | $4,675,000 | 3,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,295,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $9,834,000 | 1,058 |
| 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 | $9,834,000 | 1,712 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,056,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,573 |
| 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 | $5,936,000 | 2,691 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $10,868,000 | 902 |
| 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 | $10,868,000 | 1,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $8,506,000 | 1,239 |
| 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 | $8,506,000 | 2,067 |