Home > Sage Capital Bank > Cash and Balances Due
Sage Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,483,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,470,000 | 820 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,886,000 | 588 |
| 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 | $12,092,000 | 939 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,049,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,429,000 | 1,017 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,566,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,980,000 | 755 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,944,000 | 595 |
| 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 | $17,270,000 | 726 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,749,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,424,000 | 1,302 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,030,000 | 649 |
| 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 | $12,482,000 | 1,042 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,083,000 | 738 |
| 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 | $15,990,000 | 853 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,912,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,121,000 | 724 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,662,000 | 1,295 |
| 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 | $23,092,000 | 621 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,568,000 | 1,220 |
| 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 | $18,182,000 | 765 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,291,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,448,000 | 1,013 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,327,000 | 1,541 |
| 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 | $18,841,000 | 729 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,667,000 | 3,265 |
| 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 | $9,103,000 | 1,351 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,489,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,118 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 2,730 |
| 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 | $12,660,000 | 914 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,270,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,873,000 | 859 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,066,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,246,000 | 1,068 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,901,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 1,761 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,476 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,490,000 | 2,116 |
| 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 | $12,913,000 | 906 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,744,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 1,555 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,530,000 | 1,937 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,310,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,275 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,817,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $18,270,000 | 434 |
| Collection in domestic offices | $15,299,000 | 325 |
| Currency and coin in domestic offices | $2,971,000 | 1,075 |
| Balances due from depository institutions in U.S. | $3,516,000 | 1,482 |
| 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 | $4,031,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,938,000 | 570 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,004,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,901,000 | 1,029 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $5,629,000 | 1,110 |
| Collection in domestic offices | $2,745,000 | 1,044 |
| Currency and coin in domestic offices | $2,884,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,800 |
| 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 | $2,069,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,772 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,422,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 1,744 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,292,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $9,655,000 | 730 |
| Collection in domestic offices | $6,978,000 | 588 |
| Currency and coin in domestic offices | $2,677,000 | 1,209 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,796 |
| 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 | $3,409,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,037,000 | 1,084 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,354 |
| Collection in domestic offices | $1,578,000 | 1,214 |
| Currency and coin in domestic offices | $2,340,000 | 1,280 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,708 |
| 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 | $2,608,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 1,966 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,199 |
| Collection in domestic offices | $2,195,000 | 1,060 |
| Currency and coin in domestic offices | $2,748,000 | 1,224 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,715 |
| 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 | $3,349,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,663 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 1,140 |
| Collection in domestic offices | $2,408,000 | 979 |
| Currency and coin in domestic offices | $2,690,000 | 1,212 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,821 |
| 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 | $3,087,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,380,000 | 1,794 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,088 |
| Collection in domestic offices | $2,981,000 | 956 |
| Currency and coin in domestic offices | $2,778,000 | 1,147 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,707 |
| 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 | $3,439,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,636,000 | 1,589 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,034 |
| Collection in domestic offices | $3,147,000 | 896 |
| Currency and coin in domestic offices | $2,873,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,849 |
| 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 | $3,623,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,649 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,139 |
| Collection in domestic offices | $2,658,000 | 1,062 |
| Currency and coin in domestic offices | $2,846,000 | 1,144 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,715 |
| 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 | $3,678,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,001 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,183,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,123 |
| Collection in domestic offices | $2,690,000 | 1,044 |
| Currency and coin in domestic offices | $2,847,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,428,000 | 2,015 |
| 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 | $6,218,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,948,000 | 906 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,555,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,627 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,849,000 | 1,165 |
| Balances due from depository institutions in U.S. | $11,990,000 | 726 |
| 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 | $3,716,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,320,000 | 648 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,688 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $2,595,000 | 1,224 |
| Balances due from depository institutions in U.S. | $10,831,000 | 774 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,461,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,659,000 | 779 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,734 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,480,000 | 1,256 |
| Balances due from depository institutions in U.S. | $10,404,000 | 859 |
| 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 | $3,594,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 795 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,742 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,393,000 | 1,269 |
| Balances due from depository institutions in U.S. | $8,870,000 | 969 |
| 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 | $2,566,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 969 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,103,000 | 1,932 |
| 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 | $23,851,000 | 489 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,019,000 | 1,241 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,292 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,639,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,364,000 | 1,015 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,980,000 | 2,964 |
| 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 | $17,706,000 | 801 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,511 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,635,000 | 2,442 |
| 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 | $20,351,000 | 595 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,108,000 | 3,220 |
| 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 | $16,008,000 | 749 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,332,000 | 3,062 |
| 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 | $15,232,000 | 841 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,846,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,066 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,296,000 | 1,198 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,616 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,049 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,208 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,749,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,306 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,830,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,781,000 | 1,883 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,170,000 | 2,527 |
| 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 | $15,133,000 | 849 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,400,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,374,000 | 2,486 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,643 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 4,542 |
| 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 | $5,614,000 | 2,625 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,636,000 | 1,393 |
| 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 | $18,610,000 | 737 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,321,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,761 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,109,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 2,255 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,016 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,510,000 | 802 |
| 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 | $26,480,000 | 575 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,702 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,851 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,694 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 1,501 |
| 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 | $15,032,000 | 1,077 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 2,226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 2,195 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 2,009 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,084,000 | 1,967 |
| 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 | $12,045,000 | 1,439 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,945 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,553,000 | 2,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,693,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,693,000 | 1,438 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,903,000 | 651 |
| 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 | $29,903,000 | 484 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,254,000 | 1,975 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,191,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,645 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,569 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,885,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,885,000 | 1,956 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,189,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 2,269 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 2,428 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 2,016 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 2,682 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,704 |
| Collection in domestic offices | $4,095,000 | 1,191 |
| Currency and coin in domestic offices | $952,000 | 3,305 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,431 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 2,462 |
| Collection in domestic offices | $2,592,000 | 1,369 |
| Currency and coin in domestic offices | $1,816,000 | 3,415 |
| Balances due from depository institutions in U.S. | $278,000 | 8,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 3,564 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 2,169 |
| Collection in domestic offices | $3,095,000 | 1,419 |
| Currency and coin in domestic offices | $625,000 | 4,368 |
| Balances due from depository institutions in U.S. | $302,000 | 8,314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,696 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 2,699 |
| Collection in domestic offices | $2,299,000 | 1,834 |
| Currency and coin in domestic offices | $728,000 | 4,157 |
| Balances due from depository institutions in U.S. | $248,000 | 8,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,386 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 3,215 |
| Collection in domestic offices | $2,032,000 | 2,184 |
| Currency and coin in domestic offices | $600,000 | 4,962 |
| Balances due from depository institutions in U.S. | $422,000 | 8,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 5,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 4,348 |
| Collection in domestic offices | $1,459,000 | 2,815 |
| Currency and coin in domestic offices | $326,000 | 6,891 |
| Balances due from depository institutions in U.S. | $365,000 | 8,918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 6,812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 8,359 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 4,338 |
| Collection in domestic offices | $1,464,000 | 2,842 |
| Currency and coin in domestic offices | $364,000 | 6,749 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 7,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 8,841 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 4,186 |
| Collection in domestic offices | $1,482,000 | 2,652 |
| Currency and coin in domestic offices | $320,000 | 7,155 |
| Balances due from depository institutions in U.S. | $198,000 | 11,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 6,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 9,446 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,139 |
| Collection in domestic offices | $1,610,000 | 2,715 |
| Currency and coin in domestic offices | $326,000 | 6,943 |
| Balances due from depository institutions in U.S. | $126,000 | 12,313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 7,415 |