Home > Elmira Savings Bank > Cash and Balances Due
Elmira Savings Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,100,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,809 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,759,000 | 1,119 |
| 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 | $5,273,000 | 2,188 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,522,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,784 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,784,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 1,741 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,227,000 | 1,069 |
| 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 | $8,111,000 | 1,645 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,099,000 | 1,132 |
| 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 | $8,641,000 | 1,588 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,381,000 | 1,002 |
| 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 | $6,875,000 | 1,768 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,470,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 2,100 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 3,216 |
| 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 | $6,546,000 | 1,717 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 3,188 |
| 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 | $6,689,000 | 1,641 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,088,000 | 1,307 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,633,000 | 1,983 |
| 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 | $8,075,000 | 1,313 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,347,000 | 2,388 |
| 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 | $6,907,000 | 1,536 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,429,000 | 2,124 |
| 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 | $6,512,000 | 1,787 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,103,000 | 2,166 |
| 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 | $8,422,000 | 1,266 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,178,000 | 1,683 |
| 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 | $8,973,000 | 1,217 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 2,551 |
| 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 | $7,950,000 | 1,301 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,177 |
| Collection in domestic offices | $2,864,000 | 1,037 |
| Currency and coin in domestic offices | $2,346,000 | 1,315 |
| Balances due from depository institutions in U.S. | $224,000 | 2,116 |
| 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 | $2,366,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,575 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,253,000 | 1,600 |
| 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 | $9,291,000 | 1,223 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,542,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,037 |
| Collection in domestic offices | $4,129,000 | 861 |
| Currency and coin in domestic offices | $2,195,000 | 1,352 |
| Balances due from depository institutions in U.S. | $554,000 | 2,072 |
| 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 | $24,664,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,129,000 | 1,161 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,462,000 | 2,677 |
| 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 | $10,669,000 | 1,068 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,195,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,218 |
| Collection in domestic offices | $2,823,000 | 1,046 |
| Currency and coin in domestic offices | $2,106,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,632,000 | 945 |
| 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 | $9,634,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 1,809 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 989 |
| Collection in domestic offices | $4,277,000 | 803 |
| Currency and coin in domestic offices | $2,222,000 | 1,343 |
| Balances due from depository institutions in U.S. | $329,000 | 2,258 |
| 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 | $4,665,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,932,000 | 1,226 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,723,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,029 |
| Collection in domestic offices | $3,818,000 | 800 |
| Currency and coin in domestic offices | $2,260,000 | 1,417 |
| Balances due from depository institutions in U.S. | $381,000 | 2,253 |
| 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 | $4,264,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,449 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,346 |
| Collection in domestic offices | $1,639,000 | 1,155 |
| Currency and coin in domestic offices | $2,344,000 | 1,361 |
| Balances due from depository institutions in U.S. | $271,000 | 2,295 |
| 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 | $1,377,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,200 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,946 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,325 |
| Collection in domestic offices | $1,760,000 | 1,158 |
| Currency and coin in domestic offices | $2,239,000 | 1,379 |
| Balances due from depository institutions in U.S. | $291,000 | 2,249 |
| 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 | $1,062,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 2,881 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,247 |
| Collection in domestic offices | $2,126,000 | 1,089 |
| Currency and coin in domestic offices | $2,471,000 | 1,320 |
| Balances due from depository institutions in U.S. | $536,000 | 2,212 |
| 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 | $7,783,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,051 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,141 |
| Collection in domestic offices | $3,032,000 | 1,000 |
| Currency and coin in domestic offices | $2,469,000 | 1,292 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,799 |
| 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 | $9,537,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,581,000 | 1,827 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,949,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,231 |
| Collection in domestic offices | $2,410,000 | 1,097 |
| Currency and coin in domestic offices | $2,365,000 | 1,319 |
| Balances due from depository institutions in U.S. | $477,000 | 2,257 |
| 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 | $21,696,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 1,983 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,122 |
| Collection in domestic offices | $3,019,000 | 983 |
| Currency and coin in domestic offices | $2,808,000 | 1,184 |
| Balances due from depository institutions in U.S. | $316,000 | 2,279 |
| 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 | $1,816,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 1,679 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 1,324 |
| Collection in domestic offices | $2,225,000 | 1,125 |
| Currency and coin in domestic offices | $2,076,000 | 1,448 |
| Balances due from depository institutions in U.S. | $380,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,598,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,191 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,243 |
| Collection in domestic offices | $3,363,000 | 1,091 |
| Currency and coin in domestic offices | $2,103,000 | 1,407 |
| Balances due from depository institutions in U.S. | $191,000 | 2,340 |
| 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 | $6,391,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 1,966 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,156 |
| Collection in domestic offices | $3,721,000 | 1,018 |
| Currency and coin in domestic offices | $2,338,000 | 1,297 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,841 |
| 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 | $1,007,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,892 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,291 |
| Collection in domestic offices | $2,165,000 | 1,150 |
| Currency and coin in domestic offices | $2,489,000 | 1,284 |
| Balances due from depository institutions in U.S. | $468,000 | 2,254 |
| 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 | $1,955,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,176 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,333,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,163 |
| Collection in domestic offices | $3,830,000 | 1,029 |
| Currency and coin in domestic offices | $2,217,000 | 1,336 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,045 |
| 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 | $13,095,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,855 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,233 |
| Collection in domestic offices | $2,746,000 | 1,078 |
| Currency and coin in domestic offices | $2,062,000 | 1,377 |
| Balances due from depository institutions in U.S. | $181,000 | 2,375 |
| 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 | $12,669,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,481,000 | 657 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,665,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 1,300 |
| Collection in domestic offices | $1,993,000 | 1,109 |
| Currency and coin in domestic offices | $1,942,000 | 1,432 |
| Balances due from depository institutions in U.S. | $1,121,000 | 2,117 |
| 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 | $15,609,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,548,000 | 562 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,642,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,206 |
| Collection in domestic offices | $3,252,000 | 1,055 |
| Currency and coin in domestic offices | $2,302,000 | 1,345 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,838 |
| 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 | $31,897,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,456,000 | 367 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,542,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,280 |
| Collection in domestic offices | $2,335,000 | 1,108 |
| Currency and coin in domestic offices | $2,042,000 | 1,375 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,945 |
| 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 | $35,515,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,897,000 | 299 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,699,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,128 |
| Collection in domestic offices | $3,430,000 | 960 |
| Currency and coin in domestic offices | $1,909,000 | 1,448 |
| Balances due from depository institutions in U.S. | $119,000 | 2,379 |
| 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 | $39,241,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,584,000 | 259 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,079,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,228 |
| Collection in domestic offices | $2,405,000 | 1,077 |
| Currency and coin in domestic offices | $2,041,000 | 1,380 |
| Balances due from depository institutions in U.S. | $220,000 | 2,341 |
| 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 | $38,413,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,863,000 | 248 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,456,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,156 |
| Collection in domestic offices | $3,728,000 | 835 |
| Currency and coin in domestic offices | $1,985,000 | 1,321 |
| Balances due from depository institutions in U.S. | $20,000 | 2,642 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,723,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,440,000 | 260 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,941,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $37,069,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $820,000 | 2,323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,069,000 | 300 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,037,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $31,996,000 | 245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $820,000 | 2,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,996,000 | 341 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,862,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $15,987,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $821,000 | 2,323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 712 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,717,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $21,845,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $821,000 | 2,260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,845,000 | 462 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,176,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $37,305,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $821,000 | 2,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,305,000 | 298 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,163,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $64,293,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $821,000 | 2,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,293,000 | 173 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,721,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $58,840,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $822,000 | 2,276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,840,000 | 174 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,837,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $49,965,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $822,000 | 2,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,965,000 | 243 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,255,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $35,599,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $521,000 | 2,330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,599,000 | 335 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,814,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $44,255,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 2,340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,255,000 | 298 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $15,065,000 | 500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $210,000 | 2,506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,065,000 | 888 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 2,390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,806 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $9,816,000 | 828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,466 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,850 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,501,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $9,521,000 | 901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,069,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,521,000 | 1,584 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,958,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 1,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,840 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,224 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,083 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,398 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,632,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $19,632,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,632,000 | 817 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 1,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,868 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,846 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,572 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,387,000 | 2,087 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 1,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 2,349 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 2,225 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,670 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,976 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,100,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $7,100,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 2,262 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 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 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 3,373 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,602 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,769 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,768 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,541,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $8,541,000 | 985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 2,183 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,905,000 | 3,396 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,209,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $14,209,000 | 664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 1,245 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,504,000 | 2,236 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,580 |
| 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 | $5,506,000 | 2,763 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $7,045,000 | 1,540 |
| 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 | $7,045,000 | 2,421 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,781 |
| 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 | $4,638,000 | 3,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,324,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,660 |
| 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 | $5,324,000 | 2,859 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 3,296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,883 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,991,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 2,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,091,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,529,000 | 1,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 2,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $5,301,000 | 1,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,861,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 3,239 |