Home > Dean Co-operative Bank > Cash and Balances Due
Dean Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $10,269,000 | 465 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,648 | 841 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $273 | 34 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-248 | 4,593 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,620,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 696 |
| Collection in domestic offices | $1,729,000 | 519 |
| Currency and coin in domestic offices | $1,165,000 | 714 |
| Balances due from depository institutions in U.S. | $898,000 | 821 |
| 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 | $4,828,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,894,000 | 2,865 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 671 |
| Collection in domestic offices | $2,327,000 | 503 |
| Currency and coin in domestic offices | $1,143,000 | 714 |
| Balances due from depository institutions in U.S. | $917,000 | 825 |
| 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 | $6,514,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 2,626 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 697 |
| Collection in domestic offices | $1,765,000 | 534 |
| Currency and coin in domestic offices | $1,081,000 | 740 |
| Balances due from depository institutions in U.S. | $480,000 | 872 |
| 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 | $1,748,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 2,943 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 752 |
| Collection in domestic offices | $678,000 | 571 |
| Currency and coin in domestic offices | $1,311,000 | 724 |
| Balances due from depository institutions in U.S. | $382,000 | 882 |
| 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 | $2,006,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 3,549 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 739 |
| Collection in domestic offices | $1,288,000 | 566 |
| Currency and coin in domestic offices | $1,116,000 | 752 |
| Balances due from depository institutions in U.S. | $370,000 | 888 |
| 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 | $4,494,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 3,288 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,443,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 759 |
| Collection in domestic offices | $1,153,000 | 585 |
| Currency and coin in domestic offices | $1,214,000 | 762 |
| Balances due from depository institutions in U.S. | $1,150,000 | 840 |
| 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 | $15,926,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 3,399 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,277,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 657 |
| Collection in domestic offices | $3,104,000 | 492 |
| Currency and coin in domestic offices | $1,253,000 | 762 |
| Balances due from depository institutions in U.S. | $851,000 | 871 |
| 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 | $22,069,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 2,574 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,621,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 747 |
| Collection in domestic offices | $912,000 | 567 |
| Currency and coin in domestic offices | $1,387,000 | 740 |
| Balances due from depository institutions in U.S. | $848,000 | 843 |
| 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 | $28,474,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,000 | 3,437 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,568,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 757 |
| Collection in domestic offices | $1,241,000 | 594 |
| Currency and coin in domestic offices | $1,469,000 | 757 |
| Balances due from depository institutions in U.S. | $837,000 | 879 |
| 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 | $17,021,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 3,382 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,163,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 787 |
| Collection in domestic offices | $1,061,000 | 602 |
| Currency and coin in domestic offices | $1,255,000 | 778 |
| Balances due from depository institutions in U.S. | $835,000 | 869 |
| 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 | $42,012,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,316,000 | 3,596 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,091,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 820 |
| Collection in domestic offices | $667,000 | 623 |
| Currency and coin in domestic offices | $955,000 | 795 |
| Balances due from depository institutions in U.S. | $1,308,000 | 850 |
| 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 | $41,161,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 4,019 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,938,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 772 |
| Collection in domestic offices | $1,276,000 | 607 |
| Currency and coin in domestic offices | $1,355,000 | 772 |
| Balances due from depository institutions in U.S. | $1,556,000 | 848 |
| 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 | $36,750,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 3,495 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,498,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 814 |
| Collection in domestic offices | $831,000 | 627 |
| Currency and coin in domestic offices | $1,030,000 | 808 |
| Balances due from depository institutions in U.S. | $1,536,000 | 854 |
| 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 | $27,101,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 3,839 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,329,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 738 |
| Collection in domestic offices | $2,384,000 | 569 |
| Currency and coin in domestic offices | $1,167,000 | 800 |
| Balances due from depository institutions in U.S. | $2,618,000 | 806 |
| 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 | $22,160,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 2,886 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,894,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 778 |
| Collection in domestic offices | $1,308,000 | 609 |
| Currency and coin in domestic offices | $1,675,000 | 787 |
| Balances due from depository institutions in U.S. | $2,012,000 | 829 |
| 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 | $8,899,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 3,081 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 801 |
| Collection in domestic offices | $1,930,000 | 648 |
| Currency and coin in domestic offices | $1,235,000 | 847 |
| Balances due from depository institutions in U.S. | $1,904,000 | 872 |
| 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 | $2,445,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 2,999 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 850 |
| Collection in domestic offices | $1,505,000 | 693 |
| Currency and coin in domestic offices | $1,081,000 | 875 |
| Balances due from depository institutions in U.S. | $2,152,000 | 873 |
| 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 | $3,479,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 3,386 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,518,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 945 |
| Collection in domestic offices | $1,749,000 | 756 |
| Currency and coin in domestic offices | $1,073,000 | 991 |
| Balances due from depository institutions in U.S. | $2,334,000 | 942 |
| 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 | $2,362,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 3,125 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 961 |
| Collection in domestic offices | $1,705,000 | 764 |
| Currency and coin in domestic offices | $1,083,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,411,000 | 949 |
| 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 | $5,641,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 3,155 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 4,022 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 3,145 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,818,000 | 2,926 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 3,329 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 3,341 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,000 | 3,420 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,529,000 | 3,421 |
| 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 | $2,460,000 | 3,496 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 3,244 |
| 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 | $2,597,000 | 3,668 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,312 |
| 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 | $2,980,000 | 3,279 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,214,000 | 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 | $3,757,000 | 2,811 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,143,000 | 3,132 |
| 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 | $2,290,000 | 3,879 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000 | 3,112 |
| 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 | $2,690,000 | 3,697 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,878,000 | 2,948 |
| 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 | $2,637,000 | 3,660 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,455,000 | 2,810 |
| 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 | $2,102,000 | 4,139 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,490,000 | 3,423 |
| 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 | $2,547,000 | 3,701 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,062,000 | 2,933 |
| 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 | $2,490,000 | 3,965 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,367,000 | 2,807 |
| 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 | $2,030,000 | 4,258 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 1,999 |
| 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 | $1,998,000 | 4,375 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,492,000 | 2,332 |
| 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 | $2,654,000 | 3,806 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 3,111 |
| 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 | $2,595,000 | 4,047 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 4,886 |
| 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 | $2,000,000 | 4,526 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 4,548 |
| 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 | $3,248,000 | 3,624 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 4,169 |
| 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 | $2,739,000 | 4,046 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 4,712 |
| 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 | $2,209,000 | 4,560 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 6,017 |
| 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 | $2,736,000 | 4,108 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 5,591 |
| 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 | $3,227,000 | 3,619 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 5,387 |
| 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 | $3,592,000 | 3,279 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 5,530 |
| 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 | $4,018,000 | 3,582 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 5,231 |
| 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 | $4,089,000 | 3,161 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 4,833 |
| 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 | $3,439,000 | 3,693 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 4,896 |
| 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 | $3,778,000 | 3,436 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 5,813 |
| 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 | $3,681,000 | 3,646 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 5,497 |
| 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 | $3,242,000 | 3,851 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 3,429 |
| 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 | $3,425,000 | 3,556 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 4,524 |
| 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 | $3,529,000 | 3,420 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 5,216 |
| 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 | $2,653,000 | 4,119 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 5,016 |
| 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 | $2,994,000 | 3,990 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 5,054 |
| 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 | $2,902,000 | 4,110 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 4,484 |
| 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 | $3,032,000 | 3,997 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 5,432 |
| 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 | $4,476,000 | 3,160 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,158,000 | 4,916 |
| 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 | $4,848,000 | 2,731 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 5,207 |
| 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 | $4,112,000 | 3,443 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 2,639 |
| 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 | $8,965,000 | 1,626 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,720 |
| 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 | $3,577,000 | 3,887 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 4,535 |
| 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 | $3,560,000 | 3,739 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,890 |
| 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 | $3,270,000 | 4,266 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,984 |
| 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 | $4,082,000 | 3,523 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 3,919 |
| 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 | $4,960,000 | 3,080 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 3,790 |
| 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 | $3,389,000 | 3,808 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,175 |
| 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 | $3,945,000 | 3,555 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,984,000 | 2,161 |
| 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 | $4,314,000 | 3,240 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,226,000 | 3,037 |
| 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 | $3,898,000 | 3,842 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,233 |
| 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 | $4,377,000 | 3,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 2,846 |
| 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 | $4,219,000 | 3,552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,340 |
| 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 | $4,653,000 | 3,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,922 |
| 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 | $3,729,000 | 4,056 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 3,767 |
| 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 | $3,673,000 | 3,992 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,277 |
| 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 | $3,790,000 | 3,784 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,561 |
| 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 | $3,805,000 | 3,649 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,106 |
| 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 | $4,139,000 | 3,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,681 |
| 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 | $3,919,000 | 3,748 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 2,931 |
| 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 | $3,935,000 | 3,819 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,992 |
| 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 | $3,616,000 | 3,996 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 2,977 |
| 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 | $4,419,000 | 3,683 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 3,149 |
| 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 | $4,187,000 | 3,784 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,501,000 | 2,060 |
| 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 | $6,362,000 | 2,851 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,142,000 | 2,625 |
| 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 | $6,268,000 | 2,714 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 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 | $2,896,000 | 5,043 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,036,000 | 3,350 |
| 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 | $5,088,000 | 3,207 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 2,339 |
| Collection in domestic offices | $2,312,000 | 1,803 |
| Currency and coin in domestic offices | $1,137,000 | 2,859 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,181 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $674,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 3,268 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 3,660 |
| Collection in domestic offices | $1,204,000 | 2,349 |
| Currency and coin in domestic offices | $1,665,000 | 3,675 |
| Balances due from depository institutions in U.S. | $7,616,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,065,000 | 5,040 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,282,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 2,998 |
| Collection in domestic offices | $1,666,000 | 2,237 |
| Currency and coin in domestic offices | $799,000 | 3,613 |
| Balances due from depository institutions in U.S. | $13,817,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 4,783 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,758,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 2,675 |
| Collection in domestic offices | $2,159,000 | 1,915 |
| Currency and coin in domestic offices | $888,000 | 3,540 |
| Balances due from depository institutions in U.S. | $11,711,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,874 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,745 |
| Collection in domestic offices | $961,000 | 3,287 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $2,200,000 | 3,381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 6,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,296 |
| Collection in domestic offices | $2,000,000 | 2,309 |
| Currency and coin in domestic offices | $584,000 | 4,882 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 4,951 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 4,008 |
| Collection in domestic offices | $1,510,000 | 2,792 |
| Currency and coin in domestic offices | $496,000 | 5,553 |
| Balances due from depository institutions in U.S. | $1,242,000 | 5,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 6,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,213 |
| Collection in domestic offices | $1,952,000 | 2,170 |
| Currency and coin in domestic offices | $533,000 | 5,125 |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 5,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 3,837 |
| Collection in domestic offices | $1,655,000 | 2,677 |
| Currency and coin in domestic offices | $484,000 | 5,348 |
| Balances due from depository institutions in U.S. | $4,114,000 | 2,394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 5,111 |