Home > Geauga Savings Bank > Cash and Balances Due
Geauga Savings Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 2,583 |
| 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 | $609,000 | 4,889 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,032,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 4,579 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 4,456 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $972,000 | 4,717 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 3,684 |
| 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 | $783,000 | 4,959 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,898 |
| 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 | $861,000 | 4,896 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,120 |
| 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 | $808,000 | 5,034 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 3,346 |
| 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 | $998,000 | 4,883 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,034 |
| Collection in domestic offices | $608,000 | 1,290 |
| Currency and coin in domestic offices | $119,000 | 2,083 |
| Balances due from depository institutions in U.S. | $7,729,000 | 1,040 |
| U.S. branches of foreign banks | $7,729,000 | 56 |
| 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 | $970,000 | 5,056 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 3,538 |
| 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 | $519,000 | 5,486 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,127 |
| Collection in domestic offices | $340,000 | 1,356 |
| Currency and coin in domestic offices | $121,000 | 2,138 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,326 |
| 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 | $508,000 | 5,547 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 5,044 |
| 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 | $537,000 | 5,585 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,080 |
| Collection in domestic offices | $868,000 | 1,298 |
| Currency and coin in domestic offices | $132,000 | 2,237 |
| Balances due from depository institutions in U.S. | $9,294,000 | 963 |
| 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 | $1,000,000 | 5,221 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,276 |
| Collection in domestic offices | $86,000 | 1,501 |
| Currency and coin in domestic offices | $121,000 | 2,249 |
| Balances due from depository institutions in U.S. | $4,323,000 | 1,509 |
| 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 | $207,000 | 5,914 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,816,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,286 |
| Collection in domestic offices | $95,000 | 1,498 |
| Currency and coin in domestic offices | $122,000 | 2,264 |
| Balances due from depository institutions in U.S. | $11,599,000 | 825 |
| 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 | $217,000 | 5,985 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,217 |
| Collection in domestic offices | $423,000 | 1,375 |
| Currency and coin in domestic offices | $148,000 | 2,275 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,519 |
| 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 | $591,000 | 5,762 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,174 |
| Collection in domestic offices | $476,000 | 1,366 |
| Currency and coin in domestic offices | $117,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,496 |
| 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 | $593,000 | 5,833 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,418,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,125 |
| Collection in domestic offices | $701,000 | 1,343 |
| Currency and coin in domestic offices | $129,000 | 2,259 |
| Balances due from depository institutions in U.S. | $9,588,000 | 888 |
| 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 | $908,000 | 5,509 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,270 |
| Collection in domestic offices | $259,000 | 1,458 |
| Currency and coin in domestic offices | $99,000 | 2,290 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,503 |
| 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 | $383,000 | 6,161 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 5,019 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,305 |
| Collection in domestic offices | $196,000 | 1,499 |
| Currency and coin in domestic offices | $128,000 | 2,296 |
| Balances due from depository institutions in U.S. | $5,358,000 | 1,337 |
| 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 | $388,000 | 6,227 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,290 |
| Collection in domestic offices | $79,000 | 1,565 |
| Currency and coin in domestic offices | $156,000 | 2,262 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,548 |
| 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 | $362,000 | 6,333 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,200 |
| Collection in domestic offices | $572,000 | 1,397 |
| Currency and coin in domestic offices | $137,000 | 2,289 |
| Balances due from depository institutions in U.S. | $9,932,000 | 834 |
| 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 | $826,000 | 5,883 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 6,053 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,258 |
| Collection in domestic offices | $354,000 | 1,463 |
| Currency and coin in domestic offices | $109,000 | 2,298 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,787 |
| 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 | $552,000 | 6,307 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,313 |
| Collection in domestic offices | $241,000 | 1,489 |
| Currency and coin in domestic offices | $108,000 | 2,322 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,799 |
| 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 | $487,000 | 6,446 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,863 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,286 |
| Collection in domestic offices | $229,000 | 1,489 |
| Currency and coin in domestic offices | $120,000 | 2,301 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,590 |
| 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 | $454,000 | 6,542 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,241 |
| Collection in domestic offices | $434,000 | 1,425 |
| Currency and coin in domestic offices | $99,000 | 2,317 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,335 |
| 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 | $592,000 | 6,477 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,293 |
| Collection in domestic offices | $313,000 | 1,456 |
| Currency and coin in domestic offices | $79,000 | 2,336 |
| Balances due from depository institutions in U.S. | $5,717,000 | 1,265 |
| 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 | $396,000 | 6,710 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,173 |
| Collection in domestic offices | $723,000 | 1,345 |
| Currency and coin in domestic offices | $96,000 | 2,342 |
| Balances due from depository institutions in U.S. | $5,320,000 | 1,339 |
| 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 | $828,000 | 6,228 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,203 |
| Collection in domestic offices | $427,000 | 1,396 |
| Currency and coin in domestic offices | $101,000 | 2,269 |
| Balances due from depository institutions in U.S. | $12,121,000 | 808 |
| 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 | $528,000 | 6,732 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,225 |
| Collection in domestic offices | $392,000 | 1,401 |
| Currency and coin in domestic offices | $104,000 | 2,294 |
| Balances due from depository institutions in U.S. | $7,972,000 | 1,028 |
| 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 | $496,000 | 6,832 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,354 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $91,000 | 2,306 |
| Balances due from depository institutions in U.S. | $8,515,000 | 992 |
| 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 | $91,000 | 7,202 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,354 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $89,000 | 2,306 |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,193 |
| 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 | $89,000 | 7,261 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,195,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,673 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $104,000 | 2,025 |
| Balances due from depository institutions in U.S. | $11,091,000 | 921 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,000 | 7,305 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,239,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,705 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $97,000 | 2,013 |
| Balances due from depository institutions in U.S. | $18,142,000 | 641 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,000 | 7,381 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 4,513 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,734 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $116,000 | 2,026 |
| Balances due from depository institutions in U.S. | $7,496,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 7,444 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 2,762 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $101,000 | 2,032 |
| Balances due from depository institutions in U.S. | $12,676,000 | 833 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,000 | 7,511 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,116,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,707 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $116,000 | 1,975 |
| Balances due from depository institutions in U.S. | $14,000,000 | 713 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 7,584 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,743 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $129,000 | 2,002 |
| Balances due from depository institutions in U.S. | $17,951,000 | 628 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,000 | 7,679 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,521,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,774 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $108,000 | 2,021 |
| Balances due from depository institutions in U.S. | $32,413,000 | 380 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,000 | 7,763 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,980,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,829 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $123,000 | 2,071 |
| Balances due from depository institutions in U.S. | $23,857,000 | 475 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,000 | 7,850 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,380,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,777 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $99,000 | 2,015 |
| Balances due from depository institutions in U.S. | $24,281,000 | 433 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000 | 7,935 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,876,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,789 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $125,000 | 2,022 |
| Balances due from depository institutions in U.S. | $39,751,000 | 262 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,000 | 7,994 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,479,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,819 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $144,000 | 2,035 |
| Balances due from depository institutions in U.S. | $38,335,000 | 264 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,000 | 8,094 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,031,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,846 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $133,000 | 2,051 |
| Balances due from depository institutions in U.S. | $95,898,000 | 108 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,000 | 8,152 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,372,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,797 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $88,000 | 1,994 |
| Balances due from depository institutions in U.S. | $24,284,000 | 320 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,000 | 8,229 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,447,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,798 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $111,000 | 1,991 |
| Balances due from depository institutions in U.S. | $18,336,000 | 413 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000 | 8,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,821 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $135,000 | 2,007 |
| Balances due from depository institutions in U.S. | $11,984,000 | 575 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,000 | 8,327 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,849 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $103,000 | 2,026 |
| Balances due from depository institutions in U.S. | $9,252,000 | 732 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,000 | 8,398 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,773 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $91,000 | 1,963 |
| Balances due from depository institutions in U.S. | $11,941,000 | 531 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,000 | 8,440 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,776 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $97,000 | 1,958 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,000 | 8,454 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,609 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,745 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $203,000 | 1,950 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,000 | 8,403 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,778 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $178,000 | 1,961 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,000 | 8,480 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,685 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $192,000 | 1,866 |
| Balances due from depository institutions in U.S. | $14,513,000 | 490 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,000 | 8,504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,719 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $157,000 | 1,889 |
| Balances due from depository institutions in U.S. | $10,915,000 | 577 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,000 | 8,591 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,719 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $194,000 | 1,889 |
| Balances due from depository institutions in U.S. | $9,764,000 | 680 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,000 | 8,594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,820 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $283,000 | 2,008 |
| Balances due from depository institutions in U.S. | $8,014,000 | 783 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,000 | 8,508 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,742 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $259,000 | 1,915 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000 | 8,588 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,742 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $231,000 | 1,902 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 8,633 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,301 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $396,000 | 1,516 |
| Balances due from depository institutions in U.S. | $3,831,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 8,444 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,309 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,349 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $320,000 | 1,545 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,000 | 8,502 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,366 |
| 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 | $298,000 | 8,692 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,986,000 | 486 |
| 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 | $304,000 | 8,736 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,554 |
| 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 | $404,000 | 8,643 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,133 |
| 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 | $391,000 | 8,685 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,644 |
| 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 | $66,000 | 9,100 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,726 |
| 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 | $348,000 | 8,889 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,634,000 | 2,611 |
| 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 | $340,000 | 8,934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,000 | 9,007 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 4,043 |
| 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 | $421,000 | 8,931 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 7,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,000 | 9,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 8,594 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $219,000 | 7,096 |
| Balances due from depository institutions in U.S. | $10,781,000 | 654 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,000 | 9,470 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,448 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $482,000 | 6,988 |
| Balances due from depository institutions in U.S. | $4,749,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,000 | 9,509 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 9,070 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $202,000 | 7,411 |
| Balances due from depository institutions in U.S. | $4,059,000 | 2,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,000 | 9,844 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 9,534 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $191,000 | 7,883 |
| Balances due from depository institutions in U.S. | $3,814,000 | 1,962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,000 | 10,415 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,487 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $240,000 | 7,665 |
| Balances due from depository institutions in U.S. | $2,193,000 | 3,396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 10,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $180,000 | 8,486 |
| Balances due from depository institutions in U.S. | $2,558,000 | 3,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,000 | 11,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,124,000 | 7,920 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,660 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $197,000 | 8,611 |
| Balances due from depository institutions in U.S. | $1,927,000 | 3,980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,000 | 12,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,305 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $3,288,000 | 2,660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,000 | 12,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 10,854 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,398 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $138,000 | 9,822 |
| Balances due from depository institutions in U.S. | $1,327,000 | 6,922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 12,915 |