Home > The Westchester Bank > Cash and Balances Due
The Westchester Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,620,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 831 |
| Collection in domestic offices | $9,000 | 725 |
| Currency and coin in domestic offices | $1,413,000 | 760 |
| Balances due from depository institutions in U.S. | $6,869,000 | 636 |
| 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 | $222,329,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,462 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,722,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 820 |
| Collection in domestic offices | $11,000 | 728 |
| Currency and coin in domestic offices | $1,614,000 | 745 |
| Balances due from depository institutions in U.S. | $4,969,000 | 695 |
| 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 | $236,128,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 3,001 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,886,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 818 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $1,657,000 | 739 |
| Balances due from depository institutions in U.S. | $4,728,000 | 714 |
| 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 | $231,500,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,632,000 | 2,514 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,730,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 844 |
| Collection in domestic offices | $9,000 | 736 |
| Currency and coin in domestic offices | $1,348,000 | 774 |
| Balances due from depository institutions in U.S. | $7,220,000 | 625 |
| 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 | $206,153,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,483,000 | 2,039 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,435,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 821 |
| Collection in domestic offices | $17,000 | 722 |
| Currency and coin in domestic offices | $1,778,000 | 736 |
| Balances due from depository institutions in U.S. | $5,770,000 | 691 |
| 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 | $212,870,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,034 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,211,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 844 |
| Collection in domestic offices | $10,000 | 751 |
| Currency and coin in domestic offices | $1,545,000 | 770 |
| Balances due from depository institutions in U.S. | $8,053,000 | 631 |
| 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 | $120,603,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,382 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,386,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 857 |
| Collection in domestic offices | $3,000 | 771 |
| Currency and coin in domestic offices | $1,625,000 | 791 |
| Balances due from depository institutions in U.S. | $4,774,000 | 706 |
| 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 | $54,984,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,222 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,440,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 895 |
| Collection in domestic offices | $7,000 | 811 |
| Currency and coin in domestic offices | $1,589,000 | 810 |
| Balances due from depository institutions in U.S. | $4,764,000 | 717 |
| 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 | $37,080,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,194 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,773,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 945 |
| Collection in domestic offices | $73,000 | 790 |
| Currency and coin in domestic offices | $1,183,000 | 864 |
| Balances due from depository institutions in U.S. | $7,158,000 | 642 |
| 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 | $17,359,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,599 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,766,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 1,081 |
| Collection in domestic offices | $6,000 | 953 |
| Currency and coin in domestic offices | $1,015,000 | 1,000 |
| Balances due from depository institutions in U.S. | $2,290,000 | 947 |
| 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 | $23,455,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 3,365 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,285,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 1,103 |
| Collection in domestic offices | $3,000 | 979 |
| Currency and coin in domestic offices | $954,000 | 1,023 |
| Balances due from depository institutions in U.S. | $2,502,000 | 942 |
| 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 | $24,826,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 3,365 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,738,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,095 |
| Collection in domestic offices | $9,000 | 979 |
| Currency and coin in domestic offices | $1,365,000 | 1,009 |
| Balances due from depository institutions in U.S. | $32,731,000 | 238 |
| 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 | $16,633,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 2,961 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,626,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 1,121 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $1,056,000 | 1,043 |
| Balances due from depository institutions in U.S. | $4,205,000 | 822 |
| 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 | $22,364,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,204 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,408,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 1,137 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $889,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,067 |
| 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 | $26,190,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 4,257 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,232,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 1,132 |
| Collection in domestic offices | $12,000 | 976 |
| Currency and coin in domestic offices | $1,130,000 | 1,043 |
| Balances due from depository institutions in U.S. | $2,704,000 | 941 |
| 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 | $20,386,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 3,036 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,539,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 1,935 |
| Collection in domestic offices | $8,000 | 1,609 |
| Currency and coin in domestic offices | $1,215,000 | 1,776 |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,185 |
| 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 | $17,152,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 1,746 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,900,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 1,196 |
| Collection in domestic offices | $48,000 | 972 |
| Currency and coin in domestic offices | $1,014,000 | 1,122 |
| Balances due from depository institutions in U.S. | $4,649,000 | 847 |
| 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 | $32,189,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,092 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,785,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,990 |
| Collection in domestic offices | $56,000 | 1,485 |
| Currency and coin in domestic offices | $1,004,000 | 1,858 |
| Balances due from depository institutions in U.S. | $6,421,000 | 1,154 |
| 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 | $22,304,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 1,681 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,638,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 1,287 |
| Collection in domestic offices | $22,000 | 1,064 |
| Currency and coin in domestic offices | $975,000 | 1,206 |
| Balances due from depository institutions in U.S. | $3,342,000 | 996 |
| 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 | $15,299,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,068 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,783,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,006 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $1,248,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,596 |
| 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 | $26,962,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 2,792 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,269,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,092 |
| Collection in domestic offices | $43,000 | 1,554 |
| Currency and coin in domestic offices | $830,000 | 1,974 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,753 |
| 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 | $18,771,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,404 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,501,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,103 |
| Collection in domestic offices | $44,000 | 1,564 |
| Currency and coin in domestic offices | $905,000 | 1,982 |
| Balances due from depository institutions in U.S. | $5,796,000 | 1,308 |
| 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 | $36,756,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,359 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,098 |
| Collection in domestic offices | $22,000 | 1,637 |
| Currency and coin in domestic offices | $961,000 | 1,963 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,254,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 3,928 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,305,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,062 |
| Collection in domestic offices | $18,000 | 1,635 |
| Currency and coin in domestic offices | $976,000 | 1,919 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,593 |
| 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 | $17,875,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 3,321 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,110 |
| Collection in domestic offices | $17,000 | 1,648 |
| Currency and coin in domestic offices | $860,000 | 1,988 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,728 |
| 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 | $10,582,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,328,000 | 3,979 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,222,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,137 |
| Collection in domestic offices | $19,000 | 1,643 |
| Currency and coin in domestic offices | $839,000 | 2,021 |
| Balances due from depository institutions in U.S. | $11,457,000 | 735 |
| 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 | $31,906,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,727,000 | 1,125 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,672,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,182 |
| Collection in domestic offices | $35,000 | 1,637 |
| Currency and coin in domestic offices | $750,000 | 2,075 |
| Balances due from depository institutions in U.S. | $10,509,000 | 850 |
| 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 | $37,378,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,278 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,155,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,133 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $844,000 | 2,010 |
| Balances due from depository institutions in U.S. | $9,690,000 | 858 |
| 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 | $34,603,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,455 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,625,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,224 |
| Collection in domestic offices | $78,000 | 1,578 |
| Currency and coin in domestic offices | $528,000 | 2,150 |
| Balances due from depository institutions in U.S. | $7,430,000 | 1,030 |
| 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 | $10,589,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 1,937 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,306,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,240 |
| Collection in domestic offices | $21,000 | 1,655 |
| Currency and coin in domestic offices | $541,000 | 2,150 |
| Balances due from depository institutions in U.S. | $9,684,000 | 904 |
| 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 | $15,060,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,646 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,430,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 2,084 |
| Collection in domestic offices | $242,000 | 1,487 |
| Currency and coin in domestic offices | $940,000 | 1,970 |
| Balances due from depository institutions in U.S. | $9,421,000 | 926 |
| 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 | $22,827,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,666 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,459,000 | 1,001 |
| 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 | $9,492,000 | 1,353 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,846,000 | 795 |
| 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 | $11,332,000 | 1,207 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,836,000 | 1,089 |
| 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 | $9,561,000 | 1,320 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,055,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,313 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 4,915 |
| 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 | $5,195,000 | 2,926 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,650 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,708,000 | 2,435 |
| 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 | $9,772,000 | 1,333 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 2,512 |
| 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 | $10,045,000 | 1,297 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,628,000 | 1,600 |
| 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 | $11,077,000 | 1,215 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,144,000 | 2,057 |
| 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 | $10,787,000 | 1,187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,884,000 | 1,012 |
| 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 | $8,648,000 | 1,455 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,216,000 | 2,498 |
| 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 | $10,715,000 | 1,118 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,987,000 | 1,570 |
| 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 | $12,198,000 | 901 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,400,000 | 2,563 |
| 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 | $6,523,000 | 1,985 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,159,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 5,633 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,403,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,789,000 | 5,416 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,101,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 3,094 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,093,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 3,861 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,663,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 4,119 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,775,000 | 990 |
| 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 | $347,000 | 7,977 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,474,000 | 1,255 |
| 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 | $16,327,000 | 880 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 7,724 |
| 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 | $86,000 | 8,306 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,000 | 8,440 |
| 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 | $50,000 | 8,386 |