Home > Geddes Federal Savings and Loan Association > Cash and Balances Due
Geddes Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,910,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 841 |
| Collection in domestic offices | $51,000 | 644 |
| Currency and coin in domestic offices | $779,000 | 744 |
| Balances due from depository institutions in U.S. | $20,080,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,296,000 | 831 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,858,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 863 |
| Collection in domestic offices | $39,000 | 651 |
| Currency and coin in domestic offices | $528,000 | 775 |
| Balances due from depository institutions in U.S. | $15,291,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,179,000 | 1,101 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 854 |
| Collection in domestic offices | $55,000 | 639 |
| Currency and coin in domestic offices | $650,000 | 765 |
| Balances due from depository institutions in U.S. | $18,055,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,148 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,330,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 830 |
| Collection in domestic offices | $161,000 | 623 |
| Currency and coin in domestic offices | $659,000 | 783 |
| Balances due from depository institutions in U.S. | $19,510,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 883 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,300,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 840 |
| Collection in domestic offices | $14,000 | 677 |
| Currency and coin in domestic offices | $532,000 | 794 |
| Balances due from depository institutions in U.S. | $21,754,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,828,000 | 785 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,833,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 847 |
| Collection in domestic offices | $11,000 | 696 |
| Currency and coin in domestic offices | $677,000 | 789 |
| Balances due from depository institutions in U.S. | $16,145,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,916,000 | 1,125 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,105,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 859 |
| Collection in domestic offices | $51,000 | 664 |
| Currency and coin in domestic offices | $730,000 | 801 |
| Balances due from depository institutions in U.S. | $27,324,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,705,000 | 655 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,696,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 858 |
| Collection in domestic offices | $17,000 | 700 |
| Currency and coin in domestic offices | $729,000 | 808 |
| Balances due from depository institutions in U.S. | $30,950,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,912,000 | 626 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,152,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 828 |
| Collection in domestic offices | $125,000 | 638 |
| Currency and coin in domestic offices | $798,000 | 784 |
| Balances due from depository institutions in U.S. | $32,229,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,511,000 | 567 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,211,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 866 |
| Collection in domestic offices | $63,000 | 676 |
| Currency and coin in domestic offices | $700,000 | 821 |
| Balances due from depository institutions in U.S. | $26,448,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,176,000 | 747 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,055,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 873 |
| Collection in domestic offices | $9,000 | 733 |
| Currency and coin in domestic offices | $683,000 | 822 |
| Balances due from depository institutions in U.S. | $28,363,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,609,000 | 683 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,711,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 872 |
| Collection in domestic offices | $13,000 | 727 |
| Currency and coin in domestic offices | $683,000 | 821 |
| Balances due from depository institutions in U.S. | $37,015,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,796,000 | 449 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,084,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 870 |
| Collection in domestic offices | $216,000 | 667 |
| Currency and coin in domestic offices | $701,000 | 828 |
| Balances due from depository institutions in U.S. | $37,167,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,504,000 | 421 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,822,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 882 |
| Collection in domestic offices | $11,000 | 736 |
| Currency and coin in domestic offices | $748,000 | 832 |
| Balances due from depository institutions in U.S. | $28,063,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,437,000 | 567 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,075,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 883 |
| Collection in domestic offices | $16,000 | 742 |
| Currency and coin in domestic offices | $930,000 | 826 |
| Balances due from depository institutions in U.S. | $33,129,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,861,000 | 425 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 891 |
| Collection in domestic offices | $97,000 | 703 |
| Currency and coin in domestic offices | $1,019,000 | 833 |
| Balances due from depository institutions in U.S. | $18,213,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,636,000 | 748 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 924 |
| Collection in domestic offices | $240,000 | 738 |
| Currency and coin in domestic offices | $892,000 | 878 |
| Balances due from depository institutions in U.S. | $13,135,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 865 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,874,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 983 |
| Collection in domestic offices | $111,000 | 781 |
| Currency and coin in domestic offices | $556,000 | 935 |
| Balances due from depository institutions in U.S. | $16,207,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,890,000 | 854 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,838,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 1,103 |
| Collection in domestic offices | $36,000 | 907 |
| Currency and coin in domestic offices | $633,000 | 1,042 |
| Balances due from depository institutions in U.S. | $30,169,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,707,000 | 418 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,711,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 1,102 |
| Collection in domestic offices | $89,000 | 886 |
| Currency and coin in domestic offices | $870,000 | 1,035 |
| Balances due from depository institutions in U.S. | $36,752,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,759,000 | 362 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,982,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 1,135 |
| Collection in domestic offices | $196,000 | 888 |
| Currency and coin in domestic offices | $643,000 | 1,089 |
| Balances due from depository institutions in U.S. | $23,143,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,250,000 | 585 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,104,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 1,145 |
| Collection in domestic offices | $111,000 | 899 |
| Currency and coin in domestic offices | $704,000 | 1,086 |
| Balances due from depository institutions in U.S. | $21,289,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 881 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,349,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 1,153 |
| Collection in domestic offices | $74,000 | 930 |
| Currency and coin in domestic offices | $690,000 | 1,091 |
| Balances due from depository institutions in U.S. | $28,585,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,485,000 | 497 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,052,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 1,164 |
| Collection in domestic offices | $114,000 | 898 |
| Currency and coin in domestic offices | $679,000 | 1,109 |
| Balances due from depository institutions in U.S. | $30,259,000 | 238 |
| 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 | $22,242,000 | 458 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,852,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 1,974 |
| Collection in domestic offices | $316,000 | 1,341 |
| Currency and coin in domestic offices | $711,000 | 1,947 |
| Balances due from depository institutions in U.S. | $16,825,000 | 572 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,102 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,584,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 1,226 |
| Collection in domestic offices | $66,000 | 956 |
| Currency and coin in domestic offices | $628,000 | 1,175 |
| Balances due from depository institutions in U.S. | $23,890,000 | 306 |
| 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 | $16,370,000 | 679 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,434,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,073 |
| Collection in domestic offices | $66,000 | 1,472 |
| Currency and coin in domestic offices | $643,000 | 1,994 |
| Balances due from depository institutions in U.S. | $21,725,000 | 435 |
| 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 | $14,366,000 | 811 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,797,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 1,303 |
| Collection in domestic offices | $75,000 | 1,007 |
| Currency and coin in domestic offices | $782,000 | 1,239 |
| Balances due from depository institutions in U.S. | $23,940,000 | 319 |
| 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 | $16,024,000 | 704 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,284,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,077 |
| Collection in domestic offices | $217,000 | 1,422 |
| Currency and coin in domestic offices | $790,000 | 2,014 |
| Balances due from depository institutions in U.S. | $18,277,000 | 557 |
| 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 | $10,150,000 | 1,182 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,328,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,095 |
| Collection in domestic offices | $114,000 | 1,482 |
| Currency and coin in domestic offices | $750,000 | 2,020 |
| Balances due from depository institutions in U.S. | $21,464,000 | 499 |
| 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 | $12,408,000 | 949 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,832,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,123 |
| Collection in domestic offices | $65,000 | 1,526 |
| Currency and coin in domestic offices | $814,000 | 2,026 |
| Balances due from depository institutions in U.S. | $23,953,000 | 434 |
| 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 | $13,048,000 | 881 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,061,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,125 |
| Collection in domestic offices | $82,000 | 1,524 |
| Currency and coin in domestic offices | $795,000 | 2,035 |
| Balances due from depository institutions in U.S. | $28,184,000 | 350 |
| 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 | $20,895,000 | 519 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,033,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,095 |
| Collection in domestic offices | $110,000 | 1,491 |
| Currency and coin in domestic offices | $753,000 | 2,018 |
| Balances due from depository institutions in U.S. | $24,170,000 | 397 |
| 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 | $17,798,000 | 634 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,409,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,114 |
| Collection in domestic offices | $33,000 | 1,606 |
| Currency and coin in domestic offices | $827,000 | 2,011 |
| Balances due from depository institutions in U.S. | $18,549,000 | 507 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,770,000 | 660 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,560,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,146 |
| Collection in domestic offices | $63,000 | 1,570 |
| Currency and coin in domestic offices | $768,000 | 2,050 |
| Balances due from depository institutions in U.S. | $21,729,000 | 409 |
| 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 | $19,344,000 | 600 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,102,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,140 |
| Collection in domestic offices | $73,000 | 1,579 |
| Currency and coin in domestic offices | $857,000 | 2,027 |
| Balances due from depository institutions in U.S. | $18,172,000 | 539 |
| 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 | $16,877,000 | 693 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,919,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,090 |
| Collection in domestic offices | $124,000 | 1,525 |
| Currency and coin in domestic offices | $873,000 | 1,997 |
| Balances due from depository institutions in U.S. | $15,922,000 | 569 |
| 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 | $15,739,000 | 746 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,283,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,133 |
| Collection in domestic offices | $49,000 | 1,607 |
| Currency and coin in domestic offices | $896,000 | 1,991 |
| Balances due from depository institutions in U.S. | $17,338,000 | 510 |
| 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 | $12,841,000 | 910 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,566,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,224 |
| Collection in domestic offices | $44,000 | 1,616 |
| Currency and coin in domestic offices | $575,000 | 2,136 |
| Balances due from depository institutions in U.S. | $21,947,000 | 427 |
| 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 | $19,085,000 | 672 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,655,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,225 |
| Collection in domestic offices | $40,000 | 1,632 |
| Currency and coin in domestic offices | $649,000 | 2,115 |
| Balances due from depository institutions in U.S. | $20,966,000 | 459 |
| 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 | $20,136,000 | 631 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,153 |
| Collection in domestic offices | $20,000 | 1,681 |
| Currency and coin in domestic offices | $875,000 | 2,002 |
| Balances due from depository institutions in U.S. | $16,362,000 | 539 |
| 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 | $12,791,000 | 976 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,212 |
| Collection in domestic offices | $45,000 | 1,617 |
| Currency and coin in domestic offices | $626,000 | 2,110 |
| Balances due from depository institutions in U.S. | $18,165,000 | 516 |
| 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 | $16,932,000 | 755 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,969,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,222 |
| Collection in domestic offices | $17,000 | 1,687 |
| Currency and coin in domestic offices | $629,000 | 2,099 |
| Balances due from depository institutions in U.S. | $19,322,000 | 486 |
| 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 | $13,948,000 | 831 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,502,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,217 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $700,000 | 2,066 |
| Balances due from depository institutions in U.S. | $18,788,000 | 509 |
| 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 | $11,340,000 | 1,018 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,948,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,138 |
| Collection in domestic offices | $111,000 | 1,510 |
| Currency and coin in domestic offices | $649,000 | 2,060 |
| Balances due from depository institutions in U.S. | $18,188,000 | 573 |
| 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 | $17,117,000 | 834 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,766,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,113 |
| Collection in domestic offices | $68,000 | 1,547 |
| Currency and coin in domestic offices | $818,000 | 1,955 |
| Balances due from depository institutions in U.S. | $20,880,000 | 461 |
| 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 | $18,538,000 | 657 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,138,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,102 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $898,000 | 1,921 |
| Balances due from depository institutions in U.S. | $19,230,000 | 500 |
| 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 | $15,241,000 | 828 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,102,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,189 |
| Collection in domestic offices | $54,000 | 1,551 |
| Currency and coin in domestic offices | $572,000 | 2,090 |
| Balances due from depository institutions in U.S. | $17,476,000 | 538 |
| 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 | $13,161,000 | 957 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,887,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $17,811,000 | 427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,945 |
| 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 | $17,811,000 | 717 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,171,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $24,958,000 | 320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,958,000 | 476 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,275,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $20,931,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,998 |
| 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 | $20,931,000 | 558 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,290,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $17,023,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,191 |
| 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 | $17,023,000 | 659 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,518,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,122 |
| 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 | $9,215,000 | 1,261 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,017,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $14,600,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,224,000 | 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 | $14,600,000 | 802 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,323,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $16,409,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,409,000 | 732 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,959,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $8,785,000 | 755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,214,000 | 2,129 |
| 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 | $8,785,000 | 1,418 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,058 |
| 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 | $6,714,000 | 2,104 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,557,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $8,011,000 | 858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,059 |
| 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 | $8,011,000 | 1,638 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,307 |
| 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 | $6,622,000 | 2,205 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,771 |
| 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 | $4,108,000 | 3,423 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,578 |
| 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 | $5,272,000 | 2,844 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,531 |
| 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 | $5,470,000 | 2,617 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,991,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,554 |
| 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 | $4,772,000 | 3,185 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,969,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $8,348,000 | 1,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,348,000 | 1,846 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,915,000 | 3,113 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,247,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $5,057,000 | 2,747 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,338 |
| 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 | $5,227,000 | 2,814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,319 |
| 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 | $5,273,000 | 2,739 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,243 |
| 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 | $6,197,000 | 2,610 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,478 |
| 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 | $3,996,000 | 3,520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,474 |
| 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 | $4,147,000 | 3,597 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,745,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,901 |
| 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 | $2,258,000 | 5,241 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,467 |
| 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 | $4,257,000 | 3,677 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,850 |
| 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 | $2,336,000 | 5,320 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,793 |
| 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 | $2,268,000 | 5,312 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,298 |
| 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 | $4,833,000 | 3,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,954,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 4,234 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,368,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,576 |
| 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 | $2,919,000 | 4,660 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 1,116 |
| 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 | $6,161,000 | 2,627 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,048 |
| 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 | $6,716,000 | 2,351 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,400 |
| 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 | $3,736,000 | 4,210 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,001 |
| 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 | $952,000 | 7,909 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,837 |
| 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 | $1,657,000 | 6,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,705 |
| 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 | $2,138,000 | 6,019 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,374,000 | 3,711 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,508 |
| 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 | $2,495,000 | 5,438 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 3,021 |
| 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 | $2,510,000 | 5,158 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $7,688,000 | 1,414 |
| 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 | $7,688,000 | 2,200 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 4,262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 4,029 |
| 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 | $1,809,000 | 6,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,029 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 6,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 9,761 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,052 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 9,283 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000 | 10,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 11,663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 11,057 |