Home > Wayne Savings Community Bank > Cash and Balances Due
Wayne Savings Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,426,000 | 2,112 |
| 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 | $4,394,000 | 2,307 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,295,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 2,539 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 2,587 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 2,848 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,279,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 2,717 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 3,516 |
| 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 | $2,843,000 | 3,075 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 3,587 |
| 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 | $2,901,000 | 3,116 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,085,000 | 2,114 |
| 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 | $4,628,000 | 2,486 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,671,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 2,656 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,447,000 | 2,057 |
| 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 | $4,084,000 | 2,749 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,837,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 2,944 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,972,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 2,836 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,687,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,165 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,919,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,369,000 | 2,948 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,512,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,049 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,954,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 2,781 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,918,000 | 1,694 |
| 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 | $2,816,000 | 3,182 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 2,960 |
| 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 | $2,393,000 | 3,522 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,050,000 | 2,564 |
| 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 | $2,962,000 | 3,033 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,422,000 | 2,976 |
| 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 | $2,571,000 | 3,310 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 3,151 |
| 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 | $2,317,000 | 3,684 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 2,497 |
| 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 | $2,349,000 | 3,547 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 3,574 |
| 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 | $2,563,000 | 3,456 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 3,627 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,604 |
| Collection in domestic offices | $21,000 | 1,542 |
| Currency and coin in domestic offices | $2,647,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,542 |
| 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 | $599,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,669,000 | 3,613 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 3,901 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,583 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,720,000 | 1,117 |
| Balances due from depository institutions in U.S. | $4,808,000 | 1,348 |
| 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 | $683,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 3,513 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,376,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 3,868 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,063,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,742 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $2,257,000 | 1,368 |
| Balances due from depository institutions in U.S. | $6,766,000 | 1,189 |
| 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 | $8,033,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 4,055 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,967,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 1,633 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,548,000 | 1,198 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,608 |
| 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 | $2,831,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,548,000 | 3,735 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,602 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,920,000 | 1,163 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,569 |
| 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 | $5,440,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 3,443 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,246,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,566 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $2,957,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,548 |
| 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 | $1,501,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 3,396 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,624 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $2,648,000 | 1,196 |
| Balances due from depository institutions in U.S. | $7,787,000 | 1,047 |
| 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 | $856,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 3,832 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,749 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $2,301,000 | 1,380 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,722 |
| 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 | $1,052,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 4,002 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,676 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,673,000 | 1,209 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,618 |
| 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 | $1,562,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 3,720 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,675 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,664,000 | 1,203 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,478 |
| 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 | $5,157,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,000 | 3,798 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,619 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $2,884,000 | 1,148 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,374 |
| 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 | $3,324,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,887,000 | 3,807 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,942,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,628 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $2,835,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,532 |
| 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 | $6,373,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 3,677 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,581 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $3,091,000 | 1,023 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,427 |
| 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 | $4,585,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,732 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,655 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,759,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,412 |
| 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 | $2,707,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 4,023 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,506,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,623 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $2,944,000 | 1,121 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,218 |
| 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 | $4,788,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 3,887 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,654 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $2,752,000 | 1,129 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,349 |
| 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 | $340,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,096 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,530 |
| Collection in domestic offices | $57,000 | 1,595 |
| Currency and coin in domestic offices | $3,047,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,389 |
| 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 | $4,705,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 3,723 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,657 |
| Collection in domestic offices | $37,000 | 1,629 |
| Currency and coin in domestic offices | $2,443,000 | 1,196 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,539 |
| 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 | $3,783,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,480,000 | 4,221 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,196,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,709 |
| Collection in domestic offices | $31,000 | 1,619 |
| Currency and coin in domestic offices | $2,484,000 | 1,268 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,432 |
| 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 | $4,866,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 4,732 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,609 |
| Collection in domestic offices | $12,000 | 1,685 |
| Currency and coin in domestic offices | $2,701,000 | 1,115 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,436 |
| 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 | $2,011,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,239 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,586 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $2,782,000 | 1,090 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,971,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 4,209 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,684,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,678 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $2,450,000 | 1,194 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,516 |
| 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 | $10,209,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 4,577 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,824,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,732,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 4,642 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 4,266 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,019,000 | 1,139 |
| 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 | $3,222,000 | 3,729 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,827,000 | 2,031 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 3,860 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,081 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 3,737 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,235,000 | 4,831 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,700,000 | 1,597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 4,952 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,648,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 3,899 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $593,000 | 2,293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 3,959 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,520,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $7,885,000 | 939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,885,000 | 1,833 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,793 |
| 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 | $2,959,000 | 4,385 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,707,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,645 |
| 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 | $3,497,000 | 3,946 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,168 |
| 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 | $1,617,000 | 6,033 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,884 |
| 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 | $2,589,000 | 4,966 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,078 |
| 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 | $1,897,000 | 5,740 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,896 |
| 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 | $2,400,000 | 5,191 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,889 |
| 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 | $2,211,000 | 5,078 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,895 |
| 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 | $2,351,000 | 5,022 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,965 |
| 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 | $2,170,000 | 5,195 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,855,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,890 |
| 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 | $2,396,000 | 5,277 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,987,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,827 |
| 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 | $2,509,000 | 4,904 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,849 |
| 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 | $2,440,000 | 5,136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,071,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,487 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,517,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 4,741 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,133,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 4,875 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,002,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 3,248 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,506,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,408 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 3,154 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,666,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,865 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,762 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 4,363 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 4,650 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 5,465 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,330,000 | 5,847 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,285,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 5,201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,375,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,384 |
| 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 | $3,597,000 | 4,337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,385 |
| 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 | $3,223,000 | 4,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 2,802 |
| 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 | $2,777,000 | 4,852 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,706,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 1,634 |
| 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 | $6,689,000 | 2,534 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,137,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 3,665 |
| 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 | $1,896,000 | 6,307 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,498,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,548,000 | 7,137 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,825,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,123 |
| 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 | $1,364,000 | 7,993 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,704,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,935 |
| 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 | $1,462,000 | 7,889 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,813,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,384,000 | 8,403 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,220,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 5,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,384,000 | 8,686 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,936,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,796 |
| 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 | $1,180,000 | 10,045 |