Home > Hancock County Savings Bank, F.S.B. > Cash and Balances Due
Hancock County Savings Bank, F.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,783,000 | 1,964 |
| 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 | $1,890,000 | 3,486 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,088,000 | 1,844 |
| 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 | $1,982,000 | 3,355 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,475,000 | 1,672 |
| 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 | $1,733,000 | 3,543 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,732,000 | 1,631 |
| 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 | $1,885,000 | 3,494 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,305,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000 | 3,506 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,267,000 | 1,751 |
| 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 | $1,929,000 | 3,554 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,541,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 3,444 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,152,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 3,462 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,762,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 3,398 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,554,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 3,622 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,417,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 3,462 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,539,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 3,377 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,484,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 3,777 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 2,616 |
| 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 | $1,908,000 | 3,802 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,004,000 | 2,620 |
| 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 | $1,338,000 | 4,269 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,350,000 | 1,971 |
| 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 | $1,989,000 | 3,766 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,680,000 | 2,024 |
| 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 | $1,808,000 | 3,893 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,748,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 4,221 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,488,000 | 1,749 |
| 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 | $1,402,000 | 4,294 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,910,000 | 1,772 |
| 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 | $1,676,000 | 4,035 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,466,000 | 1,779 |
| 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 | $1,269,000 | 4,527 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,184,000 | 1,854 |
| 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 | $1,512,000 | 4,271 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,327,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 4,157 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,159,000 | 1,662 |
| 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 | $1,886,000 | 3,997 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 1,802 |
| Collection in domestic offices | $42,000 | 1,486 |
| Currency and coin in domestic offices | $1,706,000 | 1,580 |
| Balances due from depository institutions in U.S. | $16,860,000 | 571 |
| 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 | $6,114,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 4,337 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,158,000 | 1,803 |
| 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 | $1,762,000 | 4,236 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,252,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,769 |
| Collection in domestic offices | $45,000 | 1,508 |
| Currency and coin in domestic offices | $1,933,000 | 1,464 |
| Balances due from depository institutions in U.S. | $14,327,000 | 643 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,947,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 4,111 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 1,989 |
| 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 | $1,811,000 | 4,314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,547,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,801 |
| Collection in domestic offices | $48,000 | 1,541 |
| Currency and coin in domestic offices | $2,006,000 | 1,485 |
| Balances due from depository institutions in U.S. | $13,972,000 | 700 |
| U.S. branches of foreign banks | $490,000 | 112 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,521,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 4,247 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,109,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,783 |
| Collection in domestic offices | $44,000 | 1,551 |
| Currency and coin in domestic offices | $1,950,000 | 1,461 |
| Balances due from depository institutions in U.S. | $14,558,000 | 704 |
| U.S. branches of foreign banks | $735,000 | 116 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,557,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 4,227 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,609,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,727 |
| Collection in domestic offices | $45,000 | 1,562 |
| Currency and coin in domestic offices | $2,364,000 | 1,371 |
| Balances due from depository institutions in U.S. | $15,052,000 | 661 |
| U.S. branches of foreign banks | $735,000 | 111 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,148,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 3,871 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,272,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,696 |
| Collection in domestic offices | $46,000 | 1,581 |
| Currency and coin in domestic offices | $2,410,000 | 1,334 |
| Balances due from depository institutions in U.S. | $14,552,000 | 649 |
| U.S. branches of foreign banks | $735,000 | 115 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,265,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 3,792 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,405,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,705 |
| Collection in domestic offices | $53,000 | 1,543 |
| Currency and coin in domestic offices | $2,299,000 | 1,348 |
| Balances due from depository institutions in U.S. | $14,971,000 | 634 |
| U.S. branches of foreign banks | $490,000 | 109 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,081,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 4,075 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,280,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,671 |
| Collection in domestic offices | $42,000 | 1,589 |
| Currency and coin in domestic offices | $2,567,000 | 1,280 |
| Balances due from depository institutions in U.S. | $15,713,000 | 579 |
| U.S. branches of foreign banks | $490,000 | 116 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,957,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,000 | 3,720 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,953 |
| Collection in domestic offices | $48,000 | 1,585 |
| Currency and coin in domestic offices | $1,502,000 | 1,733 |
| Balances due from depository institutions in U.S. | $17,374,000 | 513 |
| U.S. branches of foreign banks | $735,000 | 113 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,120,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 4,843 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,939,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,901 |
| Collection in domestic offices | $41,000 | 1,615 |
| Currency and coin in domestic offices | $1,773,000 | 1,597 |
| Balances due from depository institutions in U.S. | $17,131,000 | 568 |
| U.S. branches of foreign banks | $735,000 | 111 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,994,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 4,634 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,472,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,640 |
| Collection in domestic offices | $50,000 | 1,595 |
| Currency and coin in domestic offices | $2,749,000 | 1,209 |
| Balances due from depository institutions in U.S. | $17,620,000 | 519 |
| U.S. branches of foreign banks | $735,000 | 107 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,053,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 3,888 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,825,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,890 |
| Collection in domestic offices | $43,000 | 1,617 |
| Currency and coin in domestic offices | $1,818,000 | 1,578 |
| Balances due from depository institutions in U.S. | $16,394,000 | 534 |
| U.S. branches of foreign banks | $735,000 | 115 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,570,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 4,680 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,625,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 1,952 |
| Collection in domestic offices | $43,000 | 1,618 |
| Currency and coin in domestic offices | $1,591,000 | 1,656 |
| Balances due from depository institutions in U.S. | $15,902,000 | 588 |
| U.S. branches of foreign banks | $980,000 | 103 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,089,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 5,083 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 1,924 |
| Collection in domestic offices | $44,000 | 1,623 |
| Currency and coin in domestic offices | $1,726,000 | 1,594 |
| Balances due from depository institutions in U.S. | $14,188,000 | 667 |
| U.S. branches of foreign banks | $980,000 | 113 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,241,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 5,029 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,838,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,737 |
| Collection in domestic offices | $42,000 | 1,626 |
| Currency and coin in domestic offices | $2,412,000 | 1,313 |
| Balances due from depository institutions in U.S. | $9,866,000 | 838 |
| U.S. branches of foreign banks | $980,000 | 105 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,518,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 4,304 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,897,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 1,876 |
| Collection in domestic offices | $77,000 | 1,576 |
| Currency and coin in domestic offices | $1,819,000 | 1,547 |
| Balances due from depository institutions in U.S. | $9,028,000 | 939 |
| U.S. branches of foreign banks | $980,000 | 110 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,972,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 4,951 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,992,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,827 |
| Collection in domestic offices | $40,000 | 1,624 |
| Currency and coin in domestic offices | $1,941,000 | 1,446 |
| Balances due from depository institutions in U.S. | $9,518,000 | 894 |
| U.S. branches of foreign banks | $735,000 | 118 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,493,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 4,785 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,443,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,738 |
| Collection in domestic offices | $41,000 | 1,618 |
| Currency and coin in domestic offices | $2,143,000 | 1,347 |
| Balances due from depository institutions in U.S. | $9,518,000 | 934 |
| U.S. branches of foreign banks | $735,000 | 130 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,741,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,535 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,851,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,955 |
| Collection in domestic offices | $40,000 | 1,603 |
| Currency and coin in domestic offices | $1,466,000 | 1,701 |
| Balances due from depository institutions in U.S. | $9,270,000 | 983 |
| U.S. branches of foreign banks | $735,000 | 126 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,074,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 5,672 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,644,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,804 |
| Collection in domestic offices | $41,000 | 1,583 |
| Currency and coin in domestic offices | $1,919,000 | 1,440 |
| Balances due from depository institutions in U.S. | $9,273,000 | 931 |
| U.S. branches of foreign banks | $735,000 | 124 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,411,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 5,028 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,814,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,826 |
| Collection in domestic offices | $40,000 | 1,583 |
| Currency and coin in domestic offices | $1,777,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,890,000 | 1,278 |
| U.S. branches of foreign banks | $245,000 | 141 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,107,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 5,204 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,419,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,811 |
| Collection in domestic offices | $42,000 | 1,576 |
| Currency and coin in domestic offices | $1,846,000 | 1,463 |
| Balances due from depository institutions in U.S. | $6,135,000 | 1,230 |
| U.S. branches of foreign banks | $245,000 | 137 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,396,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,590,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,032,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 5,162 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,563,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 2,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,280,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 5,377 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,260,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,333,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 4,627 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,876,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,996,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 4,604 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,604,000 | 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 | $2,247,000 | 4,595 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,452,000 | 1,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,644,000 | 4,321 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,114,000 | 1,279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,190 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,523,000 | 2,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 4,447 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,947,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 2,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,453 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,665,000 | 4,422 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,402 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,724 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 3,308 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,647 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 2,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 5,948 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,747 |
| 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 | $3,003,000 | 4,439 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,731 |
| 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 | $3,015,000 | 4,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,893 |
| 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 | $2,191,000 | 5,103 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,383,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 2,031 |
| 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 | $1,916,000 | 5,608 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 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 | 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 | $2,553,000 | 4,695 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,939 |
| 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 | $2,200,000 | 5,535 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,445 |
| 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 | $4,212,000 | 3,360 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 2,030 |
| 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 | $1,867,000 | 5,882 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 2,023 |
| 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 | $1,938,000 | 5,703 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,738 |
| 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 | $2,937,000 | 4,802 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,875 |
| 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 | $2,270,000 | 5,403 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,691 |
| 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 | $2,662,000 | 4,814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,491,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 1,696 |
| 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 | $2,650,000 | 4,719 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 4,843 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,942,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,611 |
| 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 | $2,745,000 | 4,852 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,617 |
| 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 | $2,819,000 | 4,814 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,598 |
| 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 | $2,821,000 | 4,807 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,580,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,616 |
| 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 | $2,727,000 | 5,241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,525 |
| 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 | $3,003,000 | 4,875 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,867,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,802 |
| 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 | $1,773,000 | 6,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,868,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,855 |
| 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 | $1,602,000 | 6,875 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,286,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,446 |
| 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 | $3,202,000 | 4,702 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,468 |
| 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 | $2,689,000 | 5,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 4,644 |
| 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 | $1,331,000 | 7,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 2,998 |
| 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 | $3,574,000 | 4,452 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 3,053 |
| 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 | $2,412,000 | 5,422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 3,137 |
| 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 | $2,469,000 | 5,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,408 |
| 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 | $1,246,000 | 8,308 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 3,152 |
| 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 | $2,736,000 | 5,394 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 3,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 6,772 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,232,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 3,938 |
| 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 | $1,938,000 | 7,083 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,555,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,728 |
| 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 | $2,217,000 | 7,032 |