Home > Orange Savings Bank, ssb > Cash and Balances Due
Orange Savings Bank, ssb, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,548 |
| Collection in domestic offices | $47,000 | 1,607 |
| Currency and coin in domestic offices | $2,801,000 | 1,066 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,486,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,815 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,379 |
| Collection in domestic offices | $56,000 | 1,572 |
| Currency and coin in domestic offices | $4,139,000 | 792 |
| Balances due from depository institutions in U.S. | $7,112,000 | 1,161 |
| 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 | $27,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,387,000 | 2,416 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,230,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,270 |
| Collection in domestic offices | $1,094,000 | 1,288 |
| Currency and coin in domestic offices | $3,350,000 | 898 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,578 |
| 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 | $9,181,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 2,742 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,522,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,488 |
| Collection in domestic offices | $50,000 | 1,568 |
| Currency and coin in domestic offices | $3,095,000 | 979 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,544 |
| 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 | $8,469,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,538 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,392,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,489 |
| Collection in domestic offices | $21,000 | 1,639 |
| Currency and coin in domestic offices | $3,094,000 | 960 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,506 |
| 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 | $19,207,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,523,000 | 3,634 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,507 |
| Collection in domestic offices | $344,000 | 1,218 |
| Currency and coin in domestic offices | $3,341,000 | 843 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,379,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 3,325 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,372,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,748 |
| Collection in domestic offices | $84,000 | 1,320 |
| Currency and coin in domestic offices | $2,526,000 | 1,054 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,071,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 3,981 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,211,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,550 |
| Collection in domestic offices | $511,000 | 1,176 |
| Currency and coin in domestic offices | $3,033,000 | 999 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,913,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 2,997 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,961,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,658 |
| Collection in domestic offices | $134,000 | 1,277 |
| Currency and coin in domestic offices | $2,938,000 | 1,018 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,036,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 3,290 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,575 |
| Collection in domestic offices | $120,000 | 1,257 |
| Currency and coin in domestic offices | $2,962,000 | 936 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,159,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 3,240 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,945,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,625 |
| Collection in domestic offices | $222,000 | 1,232 |
| Currency and coin in domestic offices | $3,004,000 | 987 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,074,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 3,145 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,567 |
| Collection in domestic offices | $305,000 | 1,215 |
| Currency and coin in domestic offices | $3,191,000 | 933 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,345 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,612 |
| Collection in domestic offices | $200,000 | 1,284 |
| Currency and coin in domestic offices | $3,131,000 | 934 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,575,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,695,000 | 3,439 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,656,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,703 |
| Collection in domestic offices | $147,000 | 1,295 |
| Currency and coin in domestic offices | $2,926,000 | 950 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,095,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,127 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,691 |
| Collection in domestic offices | $277,000 | 1,246 |
| Currency and coin in domestic offices | $2,838,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,074,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,646 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,856 |
| Collection in domestic offices | $85,000 | 1,358 |
| Currency and coin in domestic offices | $2,662,000 | 1,106 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $55,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 3,994 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,701 |
| Collection in domestic offices | $710,000 | 1,178 |
| Currency and coin in domestic offices | $2,554,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 2,514 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,725 |
| Collection in domestic offices | $278,000 | 1,204 |
| Currency and coin in domestic offices | $2,870,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 2,284 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,830,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,686 |
| Collection in domestic offices | $716,000 | 1,160 |
| Currency and coin in domestic offices | $2,490,000 | 1,103 |
| Balances due from depository institutions in U.S. | $21,617,000 | 354 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,259 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,859 |
| Collection in domestic offices | $244,000 | 1,254 |
| Currency and coin in domestic offices | $2,416,000 | 1,126 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $991,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,350 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,826,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,887 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $2,539,000 | 1,084 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $363,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,488 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,774,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,111,000 | 2,207 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,074,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,365 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,679 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,226 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,259,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 2,503 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 2,383 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,582,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 2,271 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,807,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,760 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,420,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,798,000 | 2,845 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 3,926 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,016,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,974 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,888,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 2,682 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 3,429 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,148,000 | 3,568 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,325,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 3,200 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,548 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,147,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 4,597 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,701,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 3,996 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,826,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 3,552 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,156,000 | 3,259 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 3,097 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,744,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,531 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 2,365 |
| Collection in domestic offices | $2,081,000 | 1,935 |
| Currency and coin in domestic offices | $1,334,000 | 2,438 |
| Balances due from depository institutions in U.S. | $7,219,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $650,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 3,605 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,940 |
| Collection in domestic offices | $1,400,000 | 2,144 |
| Currency and coin in domestic offices | $4,231,000 | 1,451 |
| Balances due from depository institutions in U.S. | $4,946,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $655,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,642 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,431,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 3,042 |
| Collection in domestic offices | $1,435,000 | 2,446 |
| Currency and coin in domestic offices | $986,000 | 3,006 |
| Balances due from depository institutions in U.S. | $17,507,000 | 436 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $503,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 4,262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,518,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,364 |
| Collection in domestic offices | $990,000 | 3,006 |
| Currency and coin in domestic offices | $627,000 | 4,671 |
| Balances due from depository institutions in U.S. | $10,649,000 | 642 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $252,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 6,232 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,659 |
| Collection in domestic offices | $315,000 | 4,561 |
| Currency and coin in domestic offices | $259,000 | 7,463 |
| Balances due from depository institutions in U.S. | $7,697,000 | 943 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,036,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 6,661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 10,016 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,566,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 6,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 9,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,118,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 4,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 7,732 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,253,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 11,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,171,000 | 7,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,000 | 13,415 |