Home > El Dorado Savings Bank, F.S.B. > Cash and Balances Due
El Dorado Savings Bank, F.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,293,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $24,166,000 | 303 |
| Collection in domestic offices | $8,747,000 | 327 |
| Currency and coin in domestic offices | $15,419,000 | 231 |
| Balances due from depository institutions in U.S. | $917,000 | 825 |
| 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 | $358,210,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,166,000 | 506 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,564,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $21,867,000 | 318 |
| Collection in domestic offices | $8,112,000 | 346 |
| Currency and coin in domestic offices | $13,755,000 | 247 |
| Balances due from depository institutions in U.S. | $1,183,000 | 807 |
| 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 | $369,514,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,867,000 | 517 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $379,213,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $23,835,000 | 305 |
| Collection in domestic offices | $8,486,000 | 352 |
| Currency and coin in domestic offices | $15,349,000 | 232 |
| Balances due from depository institutions in U.S. | $921,000 | 823 |
| 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 | $354,457,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,835,000 | 505 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,865,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $20,286,000 | 324 |
| Collection in domestic offices | $7,069,000 | 364 |
| Currency and coin in domestic offices | $13,217,000 | 261 |
| Balances due from depository institutions in U.S. | $782,000 | 843 |
| 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 | $331,797,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,286,000 | 573 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,774,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $21,039,000 | 336 |
| Collection in domestic offices | $7,899,000 | 367 |
| Currency and coin in domestic offices | $13,140,000 | 272 |
| Balances due from depository institutions in U.S. | $835,000 | 845 |
| 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 | $331,900,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,039,000 | 597 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,584,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $22,846,000 | 317 |
| Collection in domestic offices | $8,019,000 | 374 |
| Currency and coin in domestic offices | $14,827,000 | 247 |
| Balances due from depository institutions in U.S. | $791,000 | 850 |
| 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 | $368,947,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,846,000 | 568 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $446,061,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $22,181,000 | 329 |
| Collection in domestic offices | $6,269,000 | 409 |
| Currency and coin in domestic offices | $15,912,000 | 247 |
| Balances due from depository institutions in U.S. | $1,075,000 | 844 |
| 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 | $422,805,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,181,000 | 588 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $481,574,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $21,601,000 | 321 |
| Collection in domestic offices | $7,984,000 | 346 |
| Currency and coin in domestic offices | $13,617,000 | 268 |
| Balances due from depository institutions in U.S. | $626,000 | 884 |
| 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 | $459,347,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,601,000 | 635 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,143,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $23,225,000 | 264 |
| Collection in domestic offices | $7,500,000 | 308 |
| Currency and coin in domestic offices | $15,725,000 | 242 |
| Balances due from depository institutions in U.S. | $1,514,000 | 799 |
| 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 | $573,404,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,225,000 | 522 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $705,271,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $19,583,000 | 348 |
| Collection in domestic offices | $6,177,000 | 418 |
| Currency and coin in domestic offices | $13,406,000 | 261 |
| Balances due from depository institutions in U.S. | $1,003,000 | 862 |
| 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 | $684,685,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,583,000 | 723 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $686,231,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $22,392,000 | 321 |
| Collection in domestic offices | $7,530,000 | 378 |
| Currency and coin in domestic offices | $14,862,000 | 258 |
| Balances due from depository institutions in U.S. | $808,000 | 872 |
| 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 | $663,031,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,392,000 | 626 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $609,654,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $20,069,000 | 325 |
| Collection in domestic offices | $5,920,000 | 401 |
| Currency and coin in domestic offices | $14,149,000 | 262 |
| Balances due from depository institutions in U.S. | $832,000 | 885 |
| 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 | $588,753,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,069,000 | 658 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,645,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $25,083,000 | 295 |
| Collection in domestic offices | $8,783,000 | 353 |
| Currency and coin in domestic offices | $16,300,000 | 231 |
| Balances due from depository institutions in U.S. | $906,000 | 885 |
| 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 | $397,656,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,083,000 | 540 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,804,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $21,466,000 | 310 |
| Collection in domestic offices | $6,710,000 | 397 |
| Currency and coin in domestic offices | $14,756,000 | 245 |
| Balances due from depository institutions in U.S. | $1,224,000 | 876 |
| 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 | $360,114,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,466,000 | 566 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,373,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $25,957,000 | 290 |
| Collection in domestic offices | $8,625,000 | 368 |
| Currency and coin in domestic offices | $17,332,000 | 230 |
| Balances due from depository institutions in U.S. | $783,000 | 906 |
| 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 | $383,633,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,957,000 | 498 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,297,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $33,538,000 | 235 |
| Collection in domestic offices | $6,495,000 | 368 |
| Currency and coin in domestic offices | $27,043,000 | 183 |
| Balances due from depository institutions in U.S. | $939,000 | 899 |
| 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 | $333,820,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,538,000 | 358 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,774,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $21,617,000 | 329 |
| Collection in domestic offices | $6,642,000 | 441 |
| Currency and coin in domestic offices | $14,975,000 | 242 |
| Balances due from depository institutions in U.S. | $700,000 | 954 |
| 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 | $271,457,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,617,000 | 519 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,790,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $25,662,000 | 331 |
| Collection in domestic offices | $10,045,000 | 434 |
| Currency and coin in domestic offices | $15,617,000 | 220 |
| Balances due from depository institutions in U.S. | $1,182,000 | 949 |
| 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 | $302,946,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,662,000 | 499 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $338,777,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $23,660,000 | 332 |
| Collection in domestic offices | $8,552,000 | 456 |
| Currency and coin in domestic offices | $15,108,000 | 230 |
| Balances due from depository institutions in U.S. | $737,000 | 1,099 |
| 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 | $314,380,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,660,000 | 467 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,272,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $22,842,000 | 336 |
| Collection in domestic offices | $8,250,000 | 446 |
| Currency and coin in domestic offices | $14,592,000 | 240 |
| Balances due from depository institutions in U.S. | $600,000 | 1,129 |
| 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 | $366,830,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,842,000 | 476 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,265,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $24,871,000 | 349 |
| Collection in domestic offices | $9,320,000 | 468 |
| Currency and coin in domestic offices | $15,551,000 | 245 |
| Balances due from depository institutions in U.S. | $515,000 | 1,169 |
| 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 | $346,879,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,871,000 | 484 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,998,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $28,143,000 | 294 |
| Collection in domestic offices | $13,161,000 | 335 |
| Currency and coin in domestic offices | $14,982,000 | 227 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,070 |
| 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 | $302,536,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,144,000 | 401 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,305,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $25,217,000 | 314 |
| Collection in domestic offices | $10,322,000 | 419 |
| Currency and coin in domestic offices | $14,895,000 | 231 |
| Balances due from depository institutions in U.S. | $885,000 | 1,115 |
| 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 | $262,203,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,370,000 | 439 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,423,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $21,755,000 | 311 |
| Collection in domestic offices | $7,317,000 | 425 |
| Currency and coin in domestic offices | $14,438,000 | 233 |
| Balances due from depository institutions in U.S. | $416,000 | 1,204 |
| 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 | $256,252,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,910,000 | 467 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,347,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $25,209,000 | 327 |
| Collection in domestic offices | $9,615,000 | 482 |
| Currency and coin in domestic offices | $15,594,000 | 233 |
| Balances due from depository institutions in U.S. | $441,000 | 2,057 |
| 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 | $249,697,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,364,000 | 480 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,301,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $27,978,000 | 282 |
| Collection in domestic offices | $12,605,000 | 337 |
| Currency and coin in domestic offices | $15,373,000 | 214 |
| Balances due from depository institutions in U.S. | $410,000 | 1,269 |
| 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 | $244,913,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,134,000 | 403 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,143,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $23,953,000 | 332 |
| Collection in domestic offices | $10,755,000 | 428 |
| Currency and coin in domestic offices | $13,198,000 | 256 |
| Balances due from depository institutions in U.S. | $410,000 | 2,112 |
| 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 | $227,780,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,109,000 | 485 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,471,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $23,894,000 | 318 |
| Collection in domestic offices | $9,199,000 | 418 |
| Currency and coin in domestic offices | $14,695,000 | 231 |
| Balances due from depository institutions in U.S. | $425,000 | 1,357 |
| 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 | $237,152,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,051,000 | 471 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,744,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $25,065,000 | 324 |
| Collection in domestic offices | $9,143,000 | 455 |
| Currency and coin in domestic offices | $15,922,000 | 223 |
| Balances due from depository institutions in U.S. | $417,000 | 2,204 |
| 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 | $198,262,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,224,000 | 466 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,177,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $24,965,000 | 306 |
| Collection in domestic offices | $10,818,000 | 402 |
| Currency and coin in domestic offices | $14,147,000 | 229 |
| Balances due from depository institutions in U.S. | $440,000 | 2,226 |
| 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 | $238,772,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,125,000 | 471 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $282,434,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $23,404,000 | 327 |
| Collection in domestic offices | $6,288,000 | 552 |
| Currency and coin in domestic offices | $17,116,000 | 209 |
| Balances due from depository institutions in U.S. | $449,000 | 2,232 |
| 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 | $258,581,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,565,000 | 486 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,739,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $21,377,000 | 318 |
| Collection in domestic offices | $5,291,000 | 577 |
| Currency and coin in domestic offices | $16,086,000 | 223 |
| Balances due from depository institutions in U.S. | $438,000 | 2,246 |
| 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 | $294,924,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,538,000 | 506 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,619,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $24,662,000 | 299 |
| Collection in domestic offices | $9,185,000 | 411 |
| Currency and coin in domestic offices | $15,477,000 | 221 |
| Balances due from depository institutions in U.S. | $435,000 | 2,210 |
| 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 | $282,522,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,825,000 | 449 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,702,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $20,493,000 | 351 |
| Collection in domestic offices | $5,572,000 | 593 |
| Currency and coin in domestic offices | $14,921,000 | 239 |
| Balances due from depository institutions in U.S. | $445,000 | 2,231 |
| 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 | $290,764,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,657,000 | 535 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,494,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $21,719,000 | 356 |
| Collection in domestic offices | $6,901,000 | 559 |
| Currency and coin in domestic offices | $14,818,000 | 239 |
| Balances due from depository institutions in U.S. | $461,000 | 2,245 |
| 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 | $326,314,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,887,000 | 537 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $403,431,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $21,914,000 | 336 |
| Collection in domestic offices | $7,574,000 | 497 |
| Currency and coin in domestic offices | $14,340,000 | 246 |
| Balances due from depository institutions in U.S. | $483,000 | 2,255 |
| 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 | $381,034,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,103,000 | 523 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,666,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $27,654,000 | 277 |
| Collection in domestic offices | $11,003,000 | 376 |
| Currency and coin in domestic offices | $16,651,000 | 220 |
| Balances due from depository institutions in U.S. | $350,000 | 2,268 |
| 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 | $371,662,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,754,000 | 423 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $391,409,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $21,615,000 | 339 |
| Collection in domestic offices | $7,174,000 | 526 |
| Currency and coin in domestic offices | $14,441,000 | 232 |
| Balances due from depository institutions in U.S. | $361,000 | 2,296 |
| 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 | $369,433,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,714,000 | 526 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,125,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $24,966,000 | 356 |
| Collection in domestic offices | $10,176,000 | 518 |
| Currency and coin in domestic offices | $14,790,000 | 224 |
| Balances due from depository institutions in U.S. | $463,000 | 2,240 |
| 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 | $337,696,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,066,000 | 518 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,798,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $23,689,000 | 366 |
| Collection in domestic offices | $9,215,000 | 518 |
| Currency and coin in domestic offices | $14,474,000 | 227 |
| Balances due from depository institutions in U.S. | $393,000 | 2,289 |
| 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 | $342,716,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,789,000 | 543 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,261,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $23,264,000 | 342 |
| Collection in domestic offices | $9,149,000 | 473 |
| Currency and coin in domestic offices | $14,115,000 | 242 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,075 |
| 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 | $338,940,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,364,000 | 502 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,446,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $23,105,000 | 368 |
| Collection in domestic offices | $9,629,000 | 517 |
| Currency and coin in domestic offices | $13,476,000 | 233 |
| Balances due from depository institutions in U.S. | $155,000 | 2,366 |
| 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 | $381,186,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,205,000 | 551 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $432,777,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $24,178,000 | 309 |
| Collection in domestic offices | $8,967,000 | 442 |
| Currency and coin in domestic offices | $15,211,000 | 199 |
| Balances due from depository institutions in U.S. | $254,000 | 2,349 |
| 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 | $408,345,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,278,000 | 486 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $466,277,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $22,948,000 | 295 |
| Collection in domestic offices | $8,308,000 | 407 |
| Currency and coin in domestic offices | $14,640,000 | 207 |
| Balances due from depository institutions in U.S. | $242,000 | 2,384 |
| 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 | $443,087,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,049,000 | 465 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,738,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $27,141,000 | 333 |
| Collection in domestic offices | $12,614,000 | 421 |
| Currency and coin in domestic offices | $14,527,000 | 233 |
| Balances due from depository institutions in U.S. | $226,000 | 2,317 |
| 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 | $427,371,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,241,000 | 510 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,081,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $24,129,000 | 296 |
| Collection in domestic offices | $9,319,000 | 424 |
| Currency and coin in domestic offices | $14,810,000 | 194 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,937 |
| 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 | $434,262,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,129,000 | 482 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,416,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $24,034,000 | 314 |
| Collection in domestic offices | $9,427,000 | 437 |
| Currency and coin in domestic offices | $14,607,000 | 200 |
| Balances due from depository institutions in U.S. | $236,000 | 2,345 |
| 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 | $410,146,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,034,000 | 493 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $436,799,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $22,527,000 | 314 |
| Collection in domestic offices | $8,448,000 | 448 |
| Currency and coin in domestic offices | $14,079,000 | 197 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,930 |
| 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 | $412,637,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,527,000 | 512 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,794,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $25,676,000 | 310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,906,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,676,000 | 478 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $358,091,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $25,623,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $330,588,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,623,000 | 459 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,143,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $14,142,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $335,419,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,142,000 | 845 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,267,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $13,346,000 | 486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,600,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 875 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,400,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $13,959,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,344,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 771 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,552,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $14,174,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,140,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,174,000 | 823 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,247,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $15,579,000 | 448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,481,000 | 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 | $15,579,000 | 763 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,222,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $13,512,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,526,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,512,000 | 884 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,729,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $13,542,000 | 548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,896,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,542,000 | 968 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,629,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $14,033,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,339,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,033,000 | 893 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,143,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $14,863,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,795,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,863,000 | 913 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,888,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $11,280,000 | 655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,179,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,280,000 | 1,258 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,911,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $14,538,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,582,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,538,000 | 983 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,357,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $29,724,000 | 322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,724,000 | 485 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,213,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $29,902,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,902,000 | 506 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,017,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $60,698,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 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 | $60,698,000 | 261 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,436,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $38,230,000 | 310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,230,000 | 416 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,334,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $36,764,000 | 275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,764,000 | 384 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,572,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $38,057,000 | 301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,057,000 | 406 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,501,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $40,321,000 | 276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,321,000 | 379 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,594,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $45,569,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,569,000 | 376 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,182,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $39,506,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,506,000 | 395 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,069,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $44,959,000 | 275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,959,000 | 377 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,205,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $42,012,000 | 266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,012,000 | 381 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,094,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $47,004,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,004,000 | 381 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,163,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $45,059,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,059,000 | 391 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,152,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $42,255,000 | 265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,022 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,255,000 | 387 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,562,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $46,371,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,035 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,371,000 | 327 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,660,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $45,481,000 | 222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 1,933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,481,000 | 324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,468,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $51,347,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 1,941 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,347,000 | 310 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,464,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $71,080,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 1,977 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,080,000 | 241 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,371,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $54,304,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 1,998 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,304,000 | 292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,091,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $76,014,000 | 174 |
| 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 | $76,014,000 | 250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,336,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $78,076,000 | 172 |
| 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 | $78,076,000 | 237 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,905,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $73,368,000 | 195 |
| 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 | $73,368,000 | 267 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,150,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $66,350,000 | 194 |
| 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 | $66,350,000 | 271 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,767,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $70,341,000 | 185 |
| 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 | $70,341,000 | 274 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,048,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $58,785,000 | 221 |
| 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 | $58,785,000 | 307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,657,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $44,839,000 | 266 |
| 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 | $44,839,000 | 368 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,910,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $41,552,000 | 313 |
| 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 | $41,552,000 | 425 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,122,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $38,111,000 | 307 |
| 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 | $38,111,000 | 445 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,647,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $30,215,000 | 374 |
| 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 | $30,215,000 | 573 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,570,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $23,982,000 | 511 |
| 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 | $23,982,000 | 787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,869,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $21,371,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,371,000 | 880 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,429,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $19,249,000 | 622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,249,000 | 922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,917,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $19,800,000 | 563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,800,000 | 855 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $21,300,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,300,000 | 898 |