Home > Sewickley Savings Bank > Cash and Balances Due
Sewickley Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,186,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 856 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $694,000 | 753 |
| Balances due from depository institutions in U.S. | $7,258,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,234,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 3,957 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 867 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $540,000 | 773 |
| Balances due from depository institutions in U.S. | $5,990,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,531,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 4,089 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 878 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $301,000 | 794 |
| Balances due from depository institutions in U.S. | $3,808,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,149,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 4,248 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 850 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $424,000 | 803 |
| Balances due from depository institutions in U.S. | $8,125,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,136,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 3,990 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,867,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 836 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $659,000 | 784 |
| Balances due from depository institutions in U.S. | $6,330,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,878,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 4,105 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,942,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 853 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $608,000 | 800 |
| Balances due from depository institutions in U.S. | $8,435,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,899,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 4,233 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,693,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 861 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $776,000 | 798 |
| Balances due from depository institutions in U.S. | $5,019,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,898,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 4,244 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,873,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 867 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $528,000 | 825 |
| Balances due from depository institutions in U.S. | $4,048,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,297,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 4,362 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,570,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 842 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $630,000 | 800 |
| Balances due from depository institutions in U.S. | $4,780,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,160,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000 | 4,437 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,157,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 871 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $703,000 | 820 |
| Balances due from depository institutions in U.S. | $9,205,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,249,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 4,491 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,401,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 882 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $435,000 | 839 |
| Balances due from depository institutions in U.S. | $13,380,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,586,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 4,479 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,169,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 881 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $551,000 | 835 |
| Balances due from depository institutions in U.S. | $5,529,000 | 685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,089,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 4,422 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,705,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 888 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $620,000 | 835 |
| Balances due from depository institutions in U.S. | $7,030,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,055,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 4,636 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,769,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 891 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $600,000 | 841 |
| Balances due from depository institutions in U.S. | $8,515,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,654,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,000 | 4,661 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,272,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 908 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $500,000 | 857 |
| Balances due from depository institutions in U.S. | $20,313,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,459,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $890,000 | 4,613 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,334,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 907 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $806,000 | 851 |
| Balances due from depository institutions in U.S. | $15,108,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,420,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,000 | 4,712 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,561,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 964 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $484,000 | 912 |
| Balances due from depository institutions in U.S. | $6,956,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,121,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,000 | 4,744 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,067,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 1,004 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $410,000 | 947 |
| Balances due from depository institutions in U.S. | $7,886,000 | 619 |
| 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 | $43,771,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 4,919 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,429,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 1,110 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $538,000 | 1,052 |
| Balances due from depository institutions in U.S. | $16,755,000 | 443 |
| 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 | $16,136,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 4,708 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,241,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 1,130 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $600,000 | 1,065 |
| Balances due from depository institutions in U.S. | $19,915,000 | 394 |
| 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 | $16,726,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 4,752 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,332,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 1,166 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $489,000 | 1,108 |
| Balances due from depository institutions in U.S. | $11,920,000 | 506 |
| 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 | $13,923,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $938,000 | 4,850 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,735,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 1,160 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $637,000 | 1,094 |
| Balances due from depository institutions in U.S. | $9,859,000 | 557 |
| 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 | $12,239,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,000 | 4,891 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,686,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 1,177 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $432,000 | 1,120 |
| Balances due from depository institutions in U.S. | $6,348,000 | 691 |
| 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 | $27,906,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $675,000 | 5,155 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,675,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 1,193 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $500,000 | 1,137 |
| Balances due from depository institutions in U.S. | $5,565,000 | 749 |
| 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 | $32,610,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,000 | 5,213 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,888,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,069 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $550,000 | 1,988 |
| Balances due from depository institutions in U.S. | $11,098,000 | 814 |
| 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 | $34,240,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,000 | 5,033 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,376,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 1,245 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $557,000 | 1,191 |
| Balances due from depository institutions in U.S. | $9,953,000 | 595 |
| 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 | $26,866,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 4,811 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,509,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,124 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $472,000 | 2,047 |
| Balances due from depository institutions in U.S. | $11,475,000 | 770 |
| 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 | $27,562,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,000 | 5,282 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,526,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 1,325 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $664,000 | 1,260 |
| Balances due from depository institutions in U.S. | $6,961,000 | 781 |
| 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 | $18,901,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 5,063 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,079,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,212 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $439,000 | 2,145 |
| Balances due from depository institutions in U.S. | $5,891,000 | 1,281 |
| 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 | $19,749,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,000 | 5,322 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,527,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,170 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $603,000 | 2,083 |
| Balances due from depository institutions in U.S. | $9,388,000 | 1,001 |
| 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 | $26,536,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 5,073 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,520,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,247 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $389,000 | 2,186 |
| Balances due from depository institutions in U.S. | $19,696,000 | 532 |
| 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 | $40,435,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,000 | 5,850 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,580,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,198 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $631,000 | 2,112 |
| Balances due from depository institutions in U.S. | $12,707,000 | 732 |
| 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 | $50,242,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 5,393 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,426,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,187 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $543,000 | 2,104 |
| Balances due from depository institutions in U.S. | $10,987,000 | 819 |
| 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 | $38,896,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 5,566 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,357,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,222 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $431,000 | 2,157 |
| Balances due from depository institutions in U.S. | $13,515,000 | 659 |
| 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 | $31,411,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 5,441 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,431,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,207 |
| Collection in domestic offices | $606,000 | 1,373 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $9,443,000 | 891 |
| 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 | $33,382,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,000 | 5,572 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,628,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,231 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $613,000 | 2,136 |
| Balances due from depository institutions in U.S. | $13,666,000 | 678 |
| 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 | $44,349,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 5,209 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,213,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,208 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $588,000 | 2,117 |
| Balances due from depository institutions in U.S. | $16,187,000 | 559 |
| 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 | $34,438,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000 | 5,895 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,275,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,231 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $589,000 | 2,128 |
| Balances due from depository institutions in U.S. | $9,902,000 | 837 |
| 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 | $34,784,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $788,000 | 5,932 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,302,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,204 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $682,000 | 2,083 |
| Balances due from depository institutions in U.S. | $8,051,000 | 1,007 |
| 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 | $37,569,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 6,165 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,093,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,244 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $615,000 | 2,131 |
| Balances due from depository institutions in U.S. | $8,235,000 | 1,024 |
| 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 | $26,243,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,000 | 6,076 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,399,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,214 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $672,000 | 2,104 |
| Balances due from depository institutions in U.S. | $11,718,000 | 733 |
| 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 | $24,009,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 6,124 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,913,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,223 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $630,000 | 2,105 |
| Balances due from depository institutions in U.S. | $6,546,000 | 1,154 |
| 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 | $23,737,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 6,026 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,368,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,194 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $726,000 | 2,049 |
| Balances due from depository institutions in U.S. | $8,132,000 | 1,005 |
| 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 | $36,510,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 5,631 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,734,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,258 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $604,000 | 2,137 |
| Balances due from depository institutions in U.S. | $9,380,000 | 946 |
| 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 | $39,750,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,000 | 6,722 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,414,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,166 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $680,000 | 2,049 |
| Balances due from depository institutions in U.S. | $13,105,000 | 761 |
| 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 | $50,629,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,790 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,186,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,189 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $630,000 | 2,065 |
| Balances due from depository institutions in U.S. | $6,166,000 | 1,215 |
| 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 | $55,390,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 6,044 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,373,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,166 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $688,000 | 2,030 |
| Balances due from depository institutions in U.S. | $15,826,000 | 614 |
| 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 | $53,859,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 5,928 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,230,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,201 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $594,000 | 2,078 |
| Balances due from depository institutions in U.S. | $9,636,000 | 917 |
| 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 | $44,000,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 5,630 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,146,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,412 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $684,000 | 1,820 |
| Balances due from depository institutions in U.S. | $22,462,000 | 491 |
| 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 | $49,000,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,409,000 | 5,881 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,457,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,484 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $574,000 | 1,838 |
| Balances due from depository institutions in U.S. | $23,883,000 | 493 |
| 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 | $66,000,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 6,137 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,171,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,463 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $752,000 | 1,797 |
| Balances due from depository institutions in U.S. | $24,419,000 | 473 |
| 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 | $59,000,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 5,878 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,608,000 | 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 | $1,431,000 | 5,802 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,518,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 5,693 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,014,000 | 571 |
| 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 | $1,364,000 | 5,999 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,717,000 | 676 |
| 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 | $1,189,000 | 6,315 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,849,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 6,147 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,750,000 | 512 |
| 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 | $1,835,000 | 5,696 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,808,000 | 527 |
| 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 | $1,541,000 | 5,917 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,533,000 | 483 |
| 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 | $1,525,000 | 6,146 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,891,000 | 582 |
| 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 | $1,674,000 | 5,967 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,384,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,000 | 6,746 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,459,000 | 930 |
| 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 | $1,633,000 | 6,010 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,321,000 | 665 |
| 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 | $362,000 | 8,102 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,420,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,000 | 7,844 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,446 |
| 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 | $431,000 | 8,072 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 5,802 |
| 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 | $614,000 | 7,719 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,533 |
| 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 | $439,000 | 8,100 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,495 |
| 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 | $518,000 | 8,017 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,195 |
| 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 | $704,000 | 7,812 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,343 |
| 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 | $690,000 | 7,762 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 1,588 |
| 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 | $700,000 | 7,868 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,696,000 | 1,738 |
| 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 | $621,000 | 7,988 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,824,000 | 1,003 |
| 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 | $545,000 | 8,226 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 1,616 |
| 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 | $625,000 | 8,072 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,561,000 | 482 |
| 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 | $649,000 | 8,049 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,714,000 | 446 |
| 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 | $674,000 | 8,033 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,264,000 | 416 |
| 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 | $485,000 | 8,460 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,820,000 | 406 |
| 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 | $683,000 | 8,121 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,627,000 | 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 | $629,000 | 8,289 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,417,000 | 562 |
| 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 | $656,000 | 8,265 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,717,000 | 763 |
| 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 | $520,000 | 8,628 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,410,000 | 1,371 |
| 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 | $416,000 | 8,800 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,690,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 8,525 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,266,000 | 1,354 |
| 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 | $508,000 | 8,762 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 1,797 |
| 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 | $592,000 | 8,684 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,956 |
| 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 | $684,000 | 8,661 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 7,301 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $459,000 | 5,344 |
| Balances due from depository institutions in U.S. | $3,926,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,000 | 9,211 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 2,983 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,592,000 | 1,733 |
| Balances due from depository institutions in U.S. | $1,227,000 | 4,720 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 4,440 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 8,094 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $361,000 | 6,023 |
| Balances due from depository institutions in U.S. | $3,386,000 | 2,535 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000 | 9,927 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,052 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $420,000 | 5,906 |
| Balances due from depository institutions in U.S. | $1,404,000 | 4,675 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 10,046 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 8,402 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 10,909 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $76,000 | 9,447 |
| Balances due from depository institutions in U.S. | $1,586,000 | 4,447 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 8,438 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 11,419 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $73,000 | 9,853 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,001 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 8,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 9,077 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 11,962 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $76,000 | 10,320 |
| Balances due from depository institutions in U.S. | $1,548,000 | 4,741 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,000 | 9,603 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 12,572 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $76,000 | 10,682 |
| Balances due from depository institutions in U.S. | $5,103,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 9,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 13,166 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $6,125,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,000 | 13,774 |