Home > Provident Savings Bank, F.S.B. > Cash and Balances Due
Provident Savings Bank, F.S.B., Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,978,000 | 1,025 |
| 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 | $7,036,000 | 1,534 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,849,000 | 921 |
| 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 | $6,728,000 | 1,643 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,814,000 | 1,011 |
| 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 | $6,416,000 | 1,700 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,874,000 | 1,881 |
| 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 | $7,115,000 | 1,698 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,903,000 | 1,561 |
| 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 | $7,076,000 | 1,665 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,815,000 | 2,341 |
| 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 | $7,849,000 | 1,594 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,722,000 | 1,595 |
| 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 | $6,799,000 | 1,887 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,281,000 | 1,284 |
| 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 | $4,419,000 | 2,485 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,053,000 | 1,279 |
| 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 | $5,613,000 | 2,259 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,270,000 | 1,477 |
| 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 | $5,282,000 | 2,319 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,673,000 | 1,485 |
| 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 | $5,448,000 | 2,248 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,001,000 | 1,314 |
| 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 | $5,127,000 | 2,419 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,068,000 | 1,236 |
| 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 | $5,785,000 | 2,043 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,834,000 | 753 |
| 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 | $5,322,000 | 2,189 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,051,000 | 752 |
| 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 | $5,547,000 | 1,981 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,096,000 | 1,095 |
| 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 | $5,602,000 | 1,937 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,317,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,702 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,435,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 787 |
| Collection in domestic offices | $2,641,000 | 714 |
| Currency and coin in domestic offices | $2,950,000 | 749 |
| Balances due from depository institutions in U.S. | $4,084,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,760,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 1,873 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,858,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 749 |
| Collection in domestic offices | $3,610,000 | 652 |
| Currency and coin in domestic offices | $2,868,000 | 755 |
| Balances due from depository institutions in U.S. | $3,729,000 | 844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,651,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 1,635 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,964,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 984 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $2,904,000 | 804 |
| Balances due from depository institutions in U.S. | $4,036,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,020,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,415,000 | 1,257 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,536,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 984 |
| Collection in domestic offices | $8,000 | 988 |
| Currency and coin in domestic offices | $2,792,000 | 783 |
| Balances due from depository institutions in U.S. | $3,237,000 | 888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,499,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,006,000 | 1,342 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,901,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,000 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,740,000 | 802 |
| Balances due from depository institutions in U.S. | $3,568,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,594,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,107 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,417,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 963 |
| Collection in domestic offices | $243,000 | 867 |
| Currency and coin in domestic offices | $2,950,000 | 772 |
| Balances due from depository institutions in U.S. | $3,568,000 | 870 |
| 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 | $44,656,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,107 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,804,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,550 |
| Collection in domestic offices | $30,000 | 1,511 |
| Currency and coin in domestic offices | $2,894,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,609 |
| 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 | $42,300,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,346 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,818,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,027 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $2,789,000 | 796 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,046 |
| 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 | $44,922,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,417 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,495,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,497 |
| Collection in domestic offices | $70,000 | 1,464 |
| Currency and coin in domestic offices | $3,043,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,726 |
| 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 | $68,242,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,395 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,116,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,091 |
| Collection in domestic offices | $17,000 | 1,077 |
| Currency and coin in domestic offices | $2,701,000 | 849 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,059 |
| 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 | $120,746,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 1,496 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,612,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,580 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $2,898,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,770 |
| 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 | $78,284,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,570 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,243,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,569 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,827,000 | 1,084 |
| Balances due from depository institutions in U.S. | $17,577,000 | 586 |
| 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 | $19,839,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,332,000 | 1,427 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,006,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,592 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,941,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,794 |
| 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 | $46,648,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,549 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,283,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,487 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $3,262,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,694 |
| 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 | $106,110,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 1,490 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,248,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,583 |
| Collection in domestic offices | $89,000 | 1,507 |
| Currency and coin in domestic offices | $2,752,000 | 1,161 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,764 |
| 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 | $106,975,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 1,972 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,946,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,572 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,042,000 | 1,098 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,672 |
| 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 | $151,083,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,529 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,219,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,560 |
| Collection in domestic offices | $16,000 | 1,655 |
| Currency and coin in domestic offices | $3,139,000 | 1,045 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,751 |
| 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 | $76,440,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,593 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,479,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,522 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $3,306,000 | 971 |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,684 |
| 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 | $25,090,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,499 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,882,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,502 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $3,380,000 | 994 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,793 |
| 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 | $27,306,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 1,714 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,938,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,502 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,387,000 | 955 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,944 |
| 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 | $80,825,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,648 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,740,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,571 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $3,166,000 | 1,003 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,565 |
| 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 | $112,919,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,318 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,469,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,576 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,147,000 | 1,013 |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,776 |
| 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 | $187,723,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,006,000 | 1,367 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,793,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,582 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $3,096,000 | 1,075 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,643 |
| 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 | $175,664,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,440,000 | 1,213 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,018,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,576 |
| Collection in domestic offices | $26,000 | 1,651 |
| Currency and coin in domestic offices | $3,085,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,741 |
| 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 | $151,313,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,484,000 | 1,454 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,855,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,529 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $3,090,000 | 983 |
| Balances due from depository institutions in U.S. | $2,661,000 | 1,760 |
| 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 | $188,089,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,335 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,326,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,516 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $2,958,000 | 1,018 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,735 |
| 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 | $214,403,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,300 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,642,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,603 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $2,933,000 | 1,108 |
| Balances due from depository institutions in U.S. | $6,591,000 | 1,203 |
| 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 | $90,110,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,249,000 | 1,352 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,489,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,631 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $2,632,000 | 1,143 |
| Balances due from depository institutions in U.S. | $5,822,000 | 1,255 |
| 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 | $90,034,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,161 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,156,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,578 |
| Collection in domestic offices | $20,000 | 1,648 |
| Currency and coin in domestic offices | $2,788,000 | 1,089 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,612 |
| 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 | $138,881,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,336 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,012,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,539 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $2,904,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,737,000 | 1,556 |
| 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 | $180,366,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,347 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,519,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $10,635,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,392,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,635,000 | 1,283 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,183,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,060,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,364 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,594,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $9,171,000 | 745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,122,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,364 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,362,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $7,939,000 | 813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,882,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,939,000 | 1,535 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,836,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $144,892,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 1,438 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,449,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,319,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,527 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,265,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,842,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,186 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,052,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,891,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,513 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,826,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $7,931,000 | 893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,061,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,750 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,434,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $9,494,000 | 725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,612,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,364 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,985,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $9,241,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,696,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,241,000 | 1,530 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $12,178,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 1,154 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $17,477,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,477,000 | 803 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $10,295,000 | 779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,394 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $12,275,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,275,000 | 1,279 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $12,889,000 | 685 |
| 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 | $12,889,000 | 1,144 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $12,601,000 | 739 |
| 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 | $12,601,000 | 1,233 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,983,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $9,932,000 | 817 |
| 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 | $9,932,000 | 1,403 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,041,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,383 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,573,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $12,523,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 1,140 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,905,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $17,085,000 | 601 |
| 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 | $17,085,000 | 945 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,927,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $14,492,000 | 639 |
| 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 | $14,492,000 | 1,032 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,561,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $13,500,000 | 728 |
| 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 | $13,500,000 | 1,233 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $15,036,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 1,032 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,909,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $29,619,000 | 391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,619,000 | 590 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,668,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $22,370,000 | 444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,370,000 | 732 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,614,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $19,535,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,535,000 | 815 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,122,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $20,834,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,834,000 | 698 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $17,469,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,469,000 | 811 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,564,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $35,282,000 | 288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,282,000 | 447 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,657,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $38,374,000 | 276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,374,000 | 424 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,627,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $32,350,000 | 308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,350,000 | 493 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,812,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $24,521,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,521,000 | 691 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,082,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $25,803,000 | 397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,803,000 | 661 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,094,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $37,206,000 | 324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,206,000 | 508 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,433,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $31,451,000 | 372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $31,451,000 | 558 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,168,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $34,090,000 | 355 |
| 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 | $34,090,000 | 517 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,765,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $26,765,000 | 409 |
| 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 | $26,765,000 | 613 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,965,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $17,344,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,344,000 | 935 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,178,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $27,572,000 | 443 |
| 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 | $27,572,000 | 621 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,906,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $19,810,000 | 512 |
| 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 | $19,810,000 | 797 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,689,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $12,405,000 | 761 |
| 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 | $12,405,000 | 1,234 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,251,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,739,000 | 949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,739,000 | 1,569 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 3,205 |
| 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 | $2,677,000 | 5,499 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,814 |
| 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 | $2,145,000 | 6,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,962,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 3,433 |
| 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 | $2,293,000 | 6,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,236,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 3,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 6,217 |