Home > Huntington Federal Savings Bank > Cash and Balances Due
Huntington Federal Savings Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,499,000 | 2,677 |
| 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 | $13,256,000 | 957 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,684,000 | 2,985 |
| 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 | $11,226,000 | 1,250 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,929,000 | 2,682 |
| 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 | $13,571,000 | 1,038 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,994,000 | 3,215 |
| 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 | $8,527,000 | 1,571 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,352,000 | 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 | $12,243,000 | 1,118 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,623,000 | 2,585 |
| 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 | $8,810,000 | 1,401 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,273,000 | 2,345 |
| 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 | $9,588,000 | 1,278 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,283,000 | 1,923 |
| 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 | $8,771,000 | 1,323 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,613,000 | 1,835 |
| 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 | $9,483,000 | 1,178 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,030,000 | 1,954 |
| 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 | $10,216,000 | 1,179 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,452,000 | 1,804 |
| 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 | $10,240,000 | 1,052 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,504,000 | 1,593 |
| 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 | $9,701,000 | 1,072 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,356,000 | 1,478 |
| 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 | $12,724,000 | 930 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,326,000 | 1,401 |
| 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 | $9,142,000 | 1,166 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,171,000 | 1,139 |
| 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 | $12,894,000 | 853 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,596,000 | 1,231 |
| 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 | $12,766,000 | 810 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,307,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 1,868 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,521,000 | 1,666 |
| Balances due from depository institutions in U.S. | $29,783,000 | 320 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,479,000 | 1,153 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,403,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,144 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,521,000 | 1,029 |
| Balances due from depository institutions in U.S. | $28,882,000 | 263 |
| 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 | $9,666,000 | 1,169 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,179,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,880 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,521,000 | 1,640 |
| Balances due from depository institutions in U.S. | $31,657,000 | 286 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,450,000 | 942 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,977,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,218 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $1,591,000 | 1,072 |
| Balances due from depository institutions in U.S. | $24,384,000 | 313 |
| 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 | $10,757,000 | 1,062 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,809,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,939 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,521,000 | 1,712 |
| Balances due from depository institutions in U.S. | $24,288,000 | 398 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,031 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,905,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,920 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $1,516,000 | 1,679 |
| Balances due from depository institutions in U.S. | $27,388,000 | 389 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,405,000 | 950 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,291,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,946 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,576,000 | 1,726 |
| Balances due from depository institutions in U.S. | $36,715,000 | 266 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,663,000 | 640 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,465,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,950 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,565,000 | 1,738 |
| Balances due from depository institutions in U.S. | $33,900,000 | 286 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,024,000 | 720 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,944,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 1,924 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,585,000 | 1,684 |
| Balances due from depository institutions in U.S. | $33,359,000 | 293 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 780 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,029,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,957 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,515,000 | 1,737 |
| Balances due from depository institutions in U.S. | $26,514,000 | 363 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 895 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,448,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,963 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,515,000 | 1,726 |
| Balances due from depository institutions in U.S. | $31,932,000 | 299 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,682,000 | 795 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,016,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 1,972 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,545,000 | 1,711 |
| Balances due from depository institutions in U.S. | $36,470,000 | 284 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,946,000 | 777 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,823,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 1,971 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $1,535,000 | 1,727 |
| Balances due from depository institutions in U.S. | $36,284,000 | 260 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,156,000 | 721 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,552,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,003 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $1,485,000 | 1,727 |
| Balances due from depository institutions in U.S. | $32,064,000 | 287 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,891,000 | 819 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,596,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 1,998 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,485,000 | 1,700 |
| Balances due from depository institutions in U.S. | $32,110,000 | 294 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,403,000 | 1,015 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,541,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,006 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,485,000 | 1,710 |
| Balances due from depository institutions in U.S. | $33,056,000 | 300 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,269,000 | 993 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,727,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 1,985 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,550,000 | 1,715 |
| Balances due from depository institutions in U.S. | $32,176,000 | 295 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,006,000 | 697 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,451,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,002 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,450,000 | 1,712 |
| Balances due from depository institutions in U.S. | $40,998,000 | 223 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 717 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,133,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,981 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,450,000 | 1,685 |
| Balances due from depository institutions in U.S. | $33,683,000 | 285 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,231,000 | 711 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,797,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,983 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $1,435,000 | 1,678 |
| Balances due from depository institutions in U.S. | $39,361,000 | 250 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,890,000 | 700 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,847,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,913 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,645,000 | 1,615 |
| Balances due from depository institutions in U.S. | $35,202,000 | 315 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,494,000 | 869 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,977,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,954 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,430,000 | 1,671 |
| Balances due from depository institutions in U.S. | $28,546,000 | 352 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,182,000 | 925 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,904,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,904 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,545,000 | 1,606 |
| Balances due from depository institutions in U.S. | $39,358,000 | 251 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,357,000 | 619 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,122,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,919 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,545,000 | 1,605 |
| Balances due from depository institutions in U.S. | $40,576,000 | 240 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,257,000 | 615 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,691,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $17,320,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,000 | 2,574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,320,000 | 744 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,503,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $17,408,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,408,000 | 706 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,157,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $16,221,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $220,000 | 2,587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,221,000 | 741 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,478,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $16,021,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $361,000 | 2,513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,021,000 | 707 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,630,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $15,849,000 | 382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 2,578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,849,000 | 661 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,085,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $15,901,000 | 433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $482,000 | 2,411 |
| 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 | $15,901,000 | 734 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,639,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $17,328,000 | 404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 688 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,487,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $11,911,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,000 | 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 | $11,911,000 | 1,001 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,409,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $17,217,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,217,000 | 734 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,638,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $15,064,000 | 468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 2,538 |
| 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 | $15,064,000 | 808 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,313,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $14,854,000 | 513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $140,000 | 2,558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,854,000 | 914 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,891,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $15,271,000 | 491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,685 |
| 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 | $15,271,000 | 875 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,215,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $16,540,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000 | 2,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 855 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,930,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $13,668,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,539 |
| 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 | $13,668,000 | 1,039 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,873,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $10,816,000 | 847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,565 |
| 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 | $10,816,000 | 1,459 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,105,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $13,019,000 | 677 |
| 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 | $13,019,000 | 1,134 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,660,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 930 |
| 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 | $9,417,000 | 1,655 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,091,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $9,953,000 | 816 |
| 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 | $9,953,000 | 1,396 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,780,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,121,000 | 1,671 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,425,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $10,525,000 | 811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 2,470 |
| 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 | $10,525,000 | 1,406 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 969 |
| 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 | $9,194,000 | 1,815 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $14,029,000 | 656 |
| 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 | $14,029,000 | 1,066 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,098 |
| 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 | $7,432,000 | 2,240 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,574,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 1,107 |
| 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 | $6,912,000 | 2,278 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 868 |
| 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 | $10,620,000 | 1,657 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,286,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $16,421,000 | 580 |
| 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 | $16,421,000 | 1,012 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,239,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $17,679,000 | 514 |
| 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 | $17,679,000 | 907 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,618,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $15,788,000 | 526 |
| 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 | $15,788,000 | 935 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,144,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $15,439,000 | 507 |
| 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 | $15,439,000 | 915 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,459,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $15,551,000 | 554 |
| 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 | $15,551,000 | 988 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,210,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $14,052,000 | 609 |
| 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 | $14,052,000 | 1,156 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,889,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $14,956,000 | 565 |
| 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 | $14,956,000 | 1,038 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,310,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $19,273,000 | 500 |
| 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 | $19,273,000 | 872 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,618,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $12,915,000 | 689 |
| 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 | $12,915,000 | 1,348 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,237,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $17,720,000 | 592 |
| 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 | $17,720,000 | 1,061 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,490,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $18,660,000 | 542 |
| 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 | $18,660,000 | 914 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,681,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $11,964,000 | 757 |
| 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 | $11,964,000 | 1,463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,158,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $16,812,000 | 599 |
| 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 | $16,812,000 | 996 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,071,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $6,423,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 7,962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 2,396 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 8,224 |
| 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 | $8,578,000 | 1,973 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 1,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,000 | 8,633 |
| 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 | $5,016,000 | 2,994 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $5,540,000 | 2,755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 2,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $466,000 | 8,066 |
| 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 | $3,994,000 | 3,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $436,000 | 8,549 |
| 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 | $7,133,000 | 2,297 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,065,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $426,000 | 9,112 |
| 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 | $7,199,000 | 2,237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $413,000 | 10,090 |
| 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 | $5,930,000 | 2,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,072,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 10,870 |
| 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 | $7,189,000 | 2,403 |