Home > Home Savings Bank of Albemarle, SSB > Cash and Balances Due
Home Savings Bank of Albemarle, SSB, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,712,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,150 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $951,000 | 1,965 |
| Balances due from depository institutions in U.S. | $34,960,000 | 279 |
| 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 | $3,801,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $951,000 | 5,925 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,598,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,078 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,161,000 | 1,866 |
| Balances due from depository institutions in U.S. | $31,367,000 | 298 |
| 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 | $5,070,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 5,739 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,300,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,119 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,031,000 | 1,898 |
| Balances due from depository institutions in U.S. | $33,768,000 | 283 |
| 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 | $2,500,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 5,944 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,853,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,075 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,140,000 | 1,827 |
| Balances due from depository institutions in U.S. | $35,030,000 | 279 |
| 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 | $3,683,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 5,810 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,176,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 2,095 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,075,000 | 1,862 |
| Balances due from depository institutions in U.S. | $32,851,000 | 306 |
| 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 | $2,250,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 5,920 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,513,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,087 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,011,000 | 1,885 |
| Balances due from depository institutions in U.S. | $33,957,000 | 333 |
| 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 | $3,545,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 6,228 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,457,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,098 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $937,000 | 1,897 |
| Balances due from depository institutions in U.S. | $36,777,000 | 271 |
| 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 | $3,743,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,000 | 6,281 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,636,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,079 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $968,000 | 1,875 |
| Balances due from depository institutions in U.S. | $28,567,000 | 347 |
| 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 | $4,101,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $968,000 | 6,303 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,024,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,111 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $880,000 | 1,927 |
| Balances due from depository institutions in U.S. | $26,175,000 | 367 |
| 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 | $3,969,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $880,000 | 6,445 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,837,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,360 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $834,000 | 1,767 |
| Balances due from depository institutions in U.S. | $28,003,000 | 410 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $834,000 | 6,590 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,331 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $904,000 | 1,700 |
| Balances due from depository institutions in U.S. | $24,727,000 | 480 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,000 | 6,516 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,496,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 2,321 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,075,000 | 1,666 |
| Balances due from depository institutions in U.S. | $24,421,000 | 472 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 6,298 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,083,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,339 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,043,000 | 1,683 |
| Balances due from depository institutions in U.S. | $27,040,000 | 442 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 6,359 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,879,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,312 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $913,000 | 1,677 |
| Balances due from depository institutions in U.S. | $25,966,000 | 436 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 6,525 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,607,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,355 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $956,000 | 1,702 |
| Balances due from depository institutions in U.S. | $28,650,000 | 421 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,000 | 6,603 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,487,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,344 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,019,000 | 1,700 |
| Balances due from depository institutions in U.S. | $26,468,000 | 451 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 6,561 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,440,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,350 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,189,000 | 1,668 |
| Balances due from depository institutions in U.S. | $26,251,000 | 443 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,189,000 | 6,336 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,036,000 | 1,727 |
| 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 | $4,068,000 | 3,434 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,314,000 | 1,306 |
| 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 | $3,991,000 | 3,271 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,239,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,807 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,580,000 | 1,070 |
| 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 | $4,011,000 | 3,486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,056,000 | 1,074 |
| 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 | $3,599,000 | 3,881 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,231,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,658 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,531,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 2,039 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,553,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 2,097 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,833,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,530 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,240,000 | 568 |
| 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 | $3,970,000 | 3,360 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,140,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,810 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 2,232 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,689,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 3,067 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,379,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,681,000 | 2,658 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 2,738 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,856,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,261,000 | 2,507 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,215,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,890 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 1,813 |
| 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 | $4,921,000 | 3,185 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,759,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,893 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,191,000 | 1,276 |
| 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 | $4,135,000 | 3,418 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,416,000 | 858 |
| 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 | $3,009,000 | 4,442 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,443,000 | 1,013 |
| 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 | $3,286,000 | 4,295 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,007,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 3,014 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,822,000 | 784 |
| 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 | $3,244,000 | 4,342 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,385,000 | 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 | $5,706,000 | 2,976 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,764,000 | 503 |
| 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 | $4,073,000 | 3,864 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,537,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 3,244 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,356,000 | 1,017 |
| 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 | $3,619,000 | 4,309 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,644,000 | 879 |
| 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 | $3,603,000 | 4,330 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,624 |
| 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 | $3,168,000 | 4,649 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 2,988 |
| Collection in domestic offices | $1,731,000 | 2,148 |
| Currency and coin in domestic offices | $810,000 | 3,759 |
| Balances due from depository institutions in U.S. | $3,353,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,688,000 | 4,946 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 2,115 |
| Collection in domestic offices | $2,045,000 | 1,630 |
| Currency and coin in domestic offices | $3,156,000 | 1,998 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 3,161 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,118,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 3,800 |
| Collection in domestic offices | $1,180,000 | 2,690 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $21,317,000 | 351 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 4,408 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 4,239 |
| Collection in domestic offices | $909,000 | 3,106 |
| Currency and coin in domestic offices | $782,000 | 3,952 |
| Balances due from depository institutions in U.S. | $19,152,000 | 336 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 6,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,103 |
| Collection in domestic offices | $1,239,000 | 2,931 |
| Currency and coin in domestic offices | $683,000 | 4,523 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 6,713 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,853,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 4,513 |
| Collection in domestic offices | $1,033,000 | 3,341 |
| Currency and coin in domestic offices | $652,000 | 4,491 |
| Balances due from depository institutions in U.S. | $15,168,000 | 464 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 5,955 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,588 |
| Collection in domestic offices | $1,013,000 | 3,467 |
| Currency and coin in domestic offices | $673,000 | 4,415 |
| Balances due from depository institutions in U.S. | $1,687,000 | 4,447 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 5,916 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,098,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 2,332 |
| Collection in domestic offices | $3,038,000 | 1,475 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $11,594,000 | 601 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 4,071 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,366,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 2,052 |
| Collection in domestic offices | $3,999,000 | 1,383 |
| Currency and coin in domestic offices | $543,000 | 4,821 |
| Balances due from depository institutions in U.S. | $7,824,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 3,283 |