Home > Hatboro Federal Savings, FA > Cash and Balances Due
Hatboro Federal Savings, FA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,062,000 | 1,419 |
| 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 | $613,000 | 4,266 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,915,000 | 1,270 |
| 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 | $545,000 | 4,318 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,218,000 | 989 |
| 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 | $629,000 | 4,306 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,852,000 | 998 |
| 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 | $530,000 | 4,440 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,264,000 | 739 |
| 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 | $593,000 | 4,438 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,976,000 | 649 |
| 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 | $725,000 | 4,397 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,243,000 | 572 |
| 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 | $623,000 | 4,520 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,032,000 | 679 |
| 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 | $587,000 | 4,572 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,426,000 | 798 |
| 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 | $693,000 | 4,522 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,557,000 | 822 |
| 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 | $648,000 | 4,653 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,157,000 | 793 |
| 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 | $632,000 | 4,694 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,677,000 | 883 |
| 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 | $738,000 | 4,641 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,416,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 4,711 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,932,000 | 1,064 |
| 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 | $902,000 | 4,588 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,824,000 | 1,455 |
| 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 | $922,000 | 4,592 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,129,000 | 1,619 |
| 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 | $1,088,000 | 4,503 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,649,000 | 2,153 |
| 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 | $641,000 | 4,869 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 2,699 |
| 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 | $637,000 | 4,943 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,874,000 | 2,190 |
| 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 | $624,000 | 4,974 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,722,000 | 2,799 |
| 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 | $598,000 | 5,057 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 3,381 |
| 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 | $666,000 | 5,066 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 4,024 |
| 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 | $493,000 | 5,230 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,671,000 | 2,174 |
| 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 | $630,000 | 5,200 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,650,000 | 1,494 |
| 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 | $457,000 | 5,404 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,073 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $522,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,697 |
| 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 | $21,164,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 5,424 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,555,000 | 1,582 |
| 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 | $428,000 | 5,552 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,004,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,126 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $469,000 | 2,049 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,366 |
| 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 | $35,880,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 5,574 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,764,000 | 1,078 |
| 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 | $1,486,000 | 4,631 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,632,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,169 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $627,000 | 2,078 |
| Balances due from depository institutions in U.S. | $17,090,000 | 594 |
| 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 | $40,915,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 4,711 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,458,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,192 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $530,000 | 2,103 |
| Balances due from depository institutions in U.S. | $63,222,000 | 150 |
| 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 | $705,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $532,000 | 5,699 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,444,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,181 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $675,000 | 2,087 |
| Balances due from depository institutions in U.S. | $59,046,000 | 153 |
| 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 | $723,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 5,618 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,397,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,170 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $740,000 | 2,066 |
| Balances due from depository institutions in U.S. | $68,858,000 | 134 |
| 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 | $799,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,000 | 5,606 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,545,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 2,166 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $618,000 | 2,078 |
| Balances due from depository institutions in U.S. | $60,194,000 | 140 |
| 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 | $733,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $920,000 | 5,497 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,583,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,185 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $606,000 | 2,098 |
| Balances due from depository institutions in U.S. | $44,188,000 | 216 |
| 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 | $789,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 4,896 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,895,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,221 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $546,000 | 2,135 |
| Balances due from depository institutions in U.S. | $56,587,000 | 172 |
| 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 | $762,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,000 | 5,572 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,183,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,218 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $658,000 | 2,114 |
| Balances due from depository institutions in U.S. | $44,620,000 | 234 |
| 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 | $905,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 5,372 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,655,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,194 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $652,000 | 2,094 |
| Balances due from depository institutions in U.S. | $29,157,000 | 324 |
| 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 | $846,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 5,038 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,754,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,225 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $602,000 | 2,118 |
| Balances due from depository institutions in U.S. | $17,179,000 | 513 |
| 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 | $973,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 5,217 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,689,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,265 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $428,000 | 2,188 |
| Balances due from depository institutions in U.S. | $33,242,000 | 282 |
| 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 | $1,019,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $938,000 | 5,893 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,208,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,279 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $467,000 | 2,195 |
| Balances due from depository institutions in U.S. | $35,819,000 | 272 |
| 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 | $921,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 5,617 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,103,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,224 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $594,000 | 2,129 |
| Balances due from depository institutions in U.S. | $46,524,000 | 191 |
| 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 | $986,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 5,786 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,296,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,261 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $485,000 | 2,174 |
| Balances due from depository institutions in U.S. | $40,779,000 | 226 |
| 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 | $1,032,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 5,997 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,416,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,272 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $458,000 | 2,182 |
| Balances due from depository institutions in U.S. | $60,844,000 | 141 |
| 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 | $1,114,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 5,455 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,148,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,285 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $458,000 | 2,194 |
| Balances due from depository institutions in U.S. | $50,666,000 | 186 |
| 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 | $1,024,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,000 | 5,806 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,791,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,189 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $599,000 | 2,084 |
| Balances due from depository institutions in U.S. | $49,097,000 | 216 |
| 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 | $1,095,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 6,142 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,354,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,231 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $470,000 | 2,139 |
| Balances due from depository institutions in U.S. | $56,728,000 | 165 |
| 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 | $1,156,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 6,216 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,214,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,232 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $468,000 | 2,139 |
| Balances due from depository institutions in U.S. | $51,605,000 | 178 |
| 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 | $1,141,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,112 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,414,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,199 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $603,000 | 2,075 |
| Balances due from depository institutions in U.S. | $47,781,000 | 201 |
| 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 | $1,030,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 6,090 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,573,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,068,000 | 2,226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 5,993 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,366,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,023,000 | 1,996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 6,029 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,745,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,679,000 | 2,077 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,638 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,767,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,853,000 | 2,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,255,000 | 6,048 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,953,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 5,816 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,125,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,887,000 | 1,451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 5,434 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,497,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 2,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 6,937 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,106,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 2,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,889,000 | 5,298 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,291,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 2,629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 5,698 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,000 | 2,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,000 | 6,703 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,653,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,000 | 2,634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 7,248 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,439,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 2,629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,000 | 7,373 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,757,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 2,517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,000 | 7,030 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,990,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,378 |
| 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 | $1,034,000 | 6,921 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,148,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $366,000 | 8,098 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,392,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,690 |
| 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 | $409,000 | 8,068 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,329,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,614 |
| 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 | $395,000 | 8,123 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,473,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,548 |
| 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 | $515,000 | 7,904 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,962,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,624 |
| 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 | $448,000 | 8,090 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,114,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,651 |
| 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 | $404,000 | 8,201 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,234,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,546 |
| 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 | $470,000 | 8,199 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,009,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,545 |
| 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 | $489,000 | 8,122 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,091,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,544 |
| 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 | $521,000 | 8,169 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,167,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $474,000 | 8,231 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,191,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,632 |
| 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 | $456,000 | 8,356 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,461,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,621 |
| 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 | $429,000 | 8,379 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,398,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,212 |
| 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 | $675,000 | 8,007 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,240,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,270 |
| 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 | $541,000 | 8,258 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,391,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,165 |
| 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 | $500,000 | 8,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,172 |
| 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 | $554,000 | 8,347 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,532,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,216 |
| 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 | $496,000 | 8,519 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,453,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 2,244 |
| 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 | $465,000 | 8,580 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,398,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,098 |
| 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 | $569,000 | 8,568 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,430,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,148 |
| 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 | $504,000 | 8,670 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,471,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,223 |
| 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 | $317,000 | 8,954 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,244,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,213 |
| 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 | $359,000 | 8,972 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,456,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,006 |
| 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 | $645,000 | 8,596 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,159,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 1,967 |
| 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 | $571,000 | 8,854 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,378,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,188 |
| 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 | $486,000 | 9,154 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,956,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,898 |
| 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 | $957,000 | 8,620 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,652,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,318 |
| 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 | $511,000 | 9,635 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,836,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,497 |
| 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 | $529,000 | 9,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,309 |
| 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 | $440,000 | 10,635 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,110 |
| 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 | $336,000 | 11,296 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,278 |
| 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 | $367,000 | 11,811 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,171,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,378 |
| 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 | $391,000 | 12,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,062,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,851 |
| 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 | $358,000 | 13,066 |