Home > Mutual Savings Bank > Cash and Balances Due
Mutual Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 4,217 |
| 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 | $195,000 | 4,471 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,014 |
| 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 | $218,000 | 4,491 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,847 |
| 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 | $291,000 | 4,497 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 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 | $165,000 | 4,611 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,990 |
| 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 | $212,000 | 4,629 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 4,042 |
| 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 | $219,000 | 4,673 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,154 |
| 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 | $275,000 | 4,693 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 4,105 |
| 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 | $183,000 | 4,759 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,515,000 | 3,451 |
| 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 | $183,000 | 4,787 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,837,000 | 3,419 |
| 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 | $227,000 | 4,855 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,408,000 | 3,325 |
| 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 | $225,000 | 4,897 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 3,833 |
| 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 | $291,000 | 4,895 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,449,000 | 3,961 |
| 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 | $196,000 | 4,954 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 4,426 |
| 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 | $237,000 | 4,971 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,000 | 5,031 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 3,826 |
| 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 | $262,000 | 5,045 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 3,986 |
| 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 | $206,000 | 5,114 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 4,097 |
| 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 | $233,000 | 5,191 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 4,168 |
| 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 | $218,000 | 5,242 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 3,925 |
| 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 | $247,000 | 5,287 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,000 | 5,334 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 4,275 |
| 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 | $288,000 | 5,379 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,970 |
| 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 | $272,000 | 5,452 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,163,000 | 3,693 |
| 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 | $380,000 | 5,469 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $308,000 | 5,564 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 3,229 |
| 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 | $357,000 | 5,607 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,980,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $378,000 | 5,640 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,321,000 | 2,562 |
| 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 | $412,000 | 5,681 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,189,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,234 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $329,000 | 2,177 |
| Balances due from depository institutions in U.S. | $15,860,000 | 630 |
| 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 | $329,000 | 5,784 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,641,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,255 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $270,000 | 2,199 |
| Balances due from depository institutions in U.S. | $16,371,000 | 620 |
| 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 | $270,000 | 5,879 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,822,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,260 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $335,000 | 2,201 |
| Balances due from depository institutions in U.S. | $12,487,000 | 779 |
| 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 | $335,000 | 5,923 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,286 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $305,000 | 2,223 |
| Balances due from depository institutions in U.S. | $13,720,000 | 681 |
| 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 | $305,000 | 6,006 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,239 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $309,000 | 2,183 |
| Balances due from depository institutions in U.S. | $11,588,000 | 782 |
| 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 | $309,000 | 6,055 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,235 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $396,000 | 2,169 |
| Balances due from depository institutions in U.S. | $12,537,000 | 705 |
| 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 | $396,000 | 6,080 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,485,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,298 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $274,000 | 2,241 |
| Balances due from depository institutions in U.S. | $13,211,000 | 652 |
| 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 | $274,000 | 6,236 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,288 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $365,000 | 2,222 |
| Balances due from depository institutions in U.S. | $13,019,000 | 709 |
| 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 | $365,000 | 6,251 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,201,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,286 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $252,000 | 2,229 |
| Balances due from depository institutions in U.S. | $11,949,000 | 729 |
| 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 | $252,000 | 6,404 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,288 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $350,000 | 2,221 |
| Balances due from depository institutions in U.S. | $11,961,000 | 712 |
| 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 | $350,000 | 6,425 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,314 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $253,000 | 2,256 |
| Balances due from depository institutions in U.S. | $13,372,000 | 688 |
| 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 | $253,000 | 6,554 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,324,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,304 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $381,000 | 2,235 |
| Balances due from depository institutions in U.S. | $15,943,000 | 596 |
| 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 | $381,000 | 6,551 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,310 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $267,000 | 2,252 |
| Balances due from depository institutions in U.S. | $16,456,000 | 537 |
| 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 | $267,000 | 6,692 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,282 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $410,000 | 2,209 |
| Balances due from depository institutions in U.S. | $17,331,000 | 549 |
| 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 | $410,000 | 6,652 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,320 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $271,000 | 2,259 |
| Balances due from depository institutions in U.S. | $17,396,000 | 536 |
| 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 | $271,000 | 6,800 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,122,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,354 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $213,000 | 2,295 |
| Balances due from depository institutions in U.S. | $16,909,000 | 561 |
| 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 | $213,000 | 6,926 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,006,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,250 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $335,000 | 2,181 |
| Balances due from depository institutions in U.S. | $14,671,000 | 692 |
| 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 | $335,000 | 6,902 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,470,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,276 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $321,000 | 2,211 |
| Balances due from depository institutions in U.S. | $15,149,000 | 614 |
| 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 | $321,000 | 6,992 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,291 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $284,000 | 2,232 |
| Balances due from depository institutions in U.S. | $14,657,000 | 649 |
| 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 | $284,000 | 7,085 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,314 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $234,000 | 2,250 |
| Balances due from depository institutions in U.S. | $14,597,000 | 642 |
| 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 | $234,000 | 7,187 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,263,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,878,000 | 1,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 7,172 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,877,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,790,000 | 1,187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,000 | 7,307 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,821,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,095,000 | 1,065 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,000 | 7,355 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,466,000 | 1,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000 | 7,423 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,270,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 7,481 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,334,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,709,000 | 1,243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 7,363 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,419,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,165,000 | 1,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 7,612 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,653,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,201,000 | 1,125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,000 | 7,742 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,486,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,336,000 | 1,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,000 | 7,879 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000 | 7,865 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,388,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,000 | 8,026 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,873,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,000 | 8,068 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,732,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,094,000 | 745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,000 | 8,056 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,884,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,000 | 8,103 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,716,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,080,000 | 981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,000 | 8,226 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,421,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 8,246 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,029,000 | 1,303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 8,197 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,960,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,268,000 | 1,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 8,218 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,805,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 8,370 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,999,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,248,000 | 1,022 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,000 | 8,393 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,626,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,000 | 8,451 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,777,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,000 | 8,466 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 8,549 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,000 | 8,560 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,376,000 | 1,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 8,519 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,460,000 | 853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 8,563 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,399,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,067,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 8,605 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,831,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,000 | 8,341 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 8,338 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,520,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,870,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 8,435 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,357,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,000 | 8,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,856,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,626,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $771,000 | 8,041 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,013,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,055,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,000 | 8,622 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,992,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,273,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $700,000 | 8,359 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,529,000 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 8,574 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,794,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,819,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 8,642 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,059,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,395,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 8,183 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,804 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 3,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 5,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 2,505 |
| 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 | $4,327,000 | 3,823 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 2,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 4,933 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 5,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,000 | 7,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,571,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 2,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,500,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 5,077 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,938,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 4,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 7,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $797,000 | 7,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 8,116 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,570,000 | 5,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 9,129 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 7,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,481,000 | 4,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 11,452 |