Home > Elizabethton Federal Savings Bank > Cash and Balances Due
Elizabethton Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,070,000 | 1,573 |
| 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 | $2,709,000 | 2,998 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,530,000 | 1,516 |
| 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 | $2,401,000 | 3,116 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,912,000 | 1,469 |
| 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 | $2,548,000 | 3,083 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,761,000 | 1,506 |
| 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 | $2,755,000 | 2,998 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,891,000 | 1,423 |
| 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 | $2,962,000 | 3,056 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,232,000 | 1,785 |
| 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 | $2,300,000 | 3,349 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,330,000 | 1,947 |
| 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 | $2,930,000 | 3,098 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,250,000 | 2,336 |
| 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 | $4,008,000 | 2,698 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 2,156 |
| 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 | $3,915,000 | 2,675 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,294,000 | 1,874 |
| 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 | 3,120 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,528,000 | 1,962 |
| 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 | $3,142,000 | 3,168 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,258,000 | 2,045 |
| 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 | $3,470,000 | 2,983 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,587,000 | 1,716 |
| 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 | $3,468,000 | 3,088 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,834,000 | 1,446 |
| 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 | $2,734,000 | 3,289 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,691,000 | 1,604 |
| 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 | $3,187,000 | 3,067 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,543,000 | 1,175 |
| 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 | $2,756,000 | 3,223 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,444,000 | 1,752 |
| 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 | $2,992,000 | 3,093 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,280,000 | 1,940 |
| 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 | $4,062,000 | 2,566 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,738,000 | 2,200 |
| 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 | $3,171,000 | 2,920 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,947,000 | 2,083 |
| 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 | $3,610,000 | 2,643 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,444,000 | 3,310 |
| 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 | $3,420,000 | 2,968 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 3,807 |
| 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 | $3,081,000 | 3,003 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 3,776 |
| 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 | $3,125,000 | 3,061 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 3,512 |
| 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 | $3,467,000 | 2,770 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,422 |
| Collection in domestic offices | $1,281,000 | 1,219 |
| Currency and coin in domestic offices | $2,348,000 | 1,312 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,395 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,631,000 | 3,005 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 3,915 |
| 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 | $3,117,000 | 3,189 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,334 |
| Collection in domestic offices | $1,654,000 | 1,193 |
| Currency and coin in domestic offices | $2,462,000 | 1,234 |
| Balances due from depository institutions in U.S. | $5,752,000 | 1,231 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 2,654 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 4,253 |
| 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 | $3,463,000 | 3,016 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,380 |
| Collection in domestic offices | $1,320,000 | 1,245 |
| Currency and coin in domestic offices | $2,568,000 | 1,232 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,453 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 2,949 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,393 |
| Collection in domestic offices | $1,317,000 | 1,245 |
| Currency and coin in domestic offices | $2,397,000 | 1,256 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,395 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 2,922 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,303,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,523 |
| Collection in domestic offices | $592,000 | 1,340 |
| Currency and coin in domestic offices | $2,612,000 | 1,275 |
| Balances due from depository institutions in U.S. | $7,099,000 | 1,164 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,210,000 | 3,233 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,484 |
| Collection in domestic offices | $765,000 | 1,315 |
| Currency and coin in domestic offices | $2,524,000 | 1,289 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,365 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 3,136 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,410 |
| Collection in domestic offices | $1,147,000 | 1,252 |
| Currency and coin in domestic offices | $2,393,000 | 1,309 |
| Balances due from depository institutions in U.S. | $10,122,000 | 870 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,156 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,448 |
| Collection in domestic offices | $806,000 | 1,323 |
| Currency and coin in domestic offices | $2,763,000 | 1,202 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,507 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 2,970 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,475 |
| Collection in domestic offices | $1,058,000 | 1,311 |
| Currency and coin in domestic offices | $2,478,000 | 1,290 |
| Balances due from depository institutions in U.S. | $7,124,000 | 1,083 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,242,000 | 2,668 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 1,554 |
| Collection in domestic offices | $803,000 | 1,358 |
| Currency and coin in domestic offices | $2,356,000 | 1,325 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,405 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 2,932 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,426 |
| Collection in domestic offices | $1,017,000 | 1,321 |
| Currency and coin in domestic offices | $2,811,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,115,000 | 1,164 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 2,731 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,583 |
| Collection in domestic offices | $656,000 | 1,383 |
| Currency and coin in domestic offices | $2,373,000 | 1,305 |
| Balances due from depository institutions in U.S. | $5,524,000 | 1,260 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,032 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,471 |
| Collection in domestic offices | $1,273,000 | 1,328 |
| Currency and coin in domestic offices | $2,496,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,663,000 | 1,273 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,841 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,484,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,532 |
| Collection in domestic offices | $1,038,000 | 1,345 |
| Currency and coin in domestic offices | $2,383,000 | 1,275 |
| Balances due from depository institutions in U.S. | $10,063,000 | 881 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 3,072 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,938,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,367 |
| Collection in domestic offices | $1,136,000 | 1,310 |
| Currency and coin in domestic offices | $3,126,000 | 1,066 |
| Balances due from depository institutions in U.S. | $4,676,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,628 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,468 |
| Collection in domestic offices | $1,289,000 | 1,322 |
| Currency and coin in domestic offices | $2,346,000 | 1,282 |
| Balances due from depository institutions in U.S. | $9,561,000 | 897 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 2,980 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,489 |
| Collection in domestic offices | $1,034,000 | 1,319 |
| Currency and coin in domestic offices | $2,242,000 | 1,299 |
| Balances due from depository institutions in U.S. | $5,928,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,079 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,378 |
| Collection in domestic offices | $1,118,000 | 1,276 |
| Currency and coin in domestic offices | $2,431,000 | 1,204 |
| Balances due from depository institutions in U.S. | $7,311,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 2,846 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,655,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 1,516 |
| Collection in domestic offices | $1,027,000 | 1,304 |
| Currency and coin in domestic offices | $2,368,000 | 1,321 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 3,541 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,303 |
| Collection in domestic offices | $1,786,000 | 1,189 |
| Currency and coin in domestic offices | $2,398,000 | 1,219 |
| Balances due from depository institutions in U.S. | $2,563,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,719 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,353 |
| Collection in domestic offices | $1,695,000 | 1,203 |
| Currency and coin in domestic offices | $2,166,000 | 1,318 |
| Balances due from depository institutions in U.S. | $9,216,000 | 944 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,923 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,367 |
| Collection in domestic offices | $1,397,000 | 1,241 |
| Currency and coin in domestic offices | $2,259,000 | 1,268 |
| Balances due from depository institutions in U.S. | $14,052,000 | 661 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,362,000 | 3,035 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,892 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 2,734 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,973,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 2,717 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,824 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,384,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 2,575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,509,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,881 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,141,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,673 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,314 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,011 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,903,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $6,638,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,009 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,002,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,089 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,875 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,847,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,787 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,860 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 3,320 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,903,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 3,396 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,289,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,941 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 3,843 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,206,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 2,946 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,711,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,037 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,204,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,680 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,115,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $850,000 | 1,833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 3,154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,867 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,062,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,886 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 3,055 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,647 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,376,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,835,000 | 2,698 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,069 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,715 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,142,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,807 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 1,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,845 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,989,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,711 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,333,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 3,009 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,246,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,809,000 | 3,378 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,665,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,881 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,001,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 2,772 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,733,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 3,015 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,130,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 3,191 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,531 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,691 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,799 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 4,370 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 4,137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 3,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 6,187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 2,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 4,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 2,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,000 | 5,414 |