Home > First Fed Bank > Cash and Balances Due
First Fed Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,169,000 | 570 |
| 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 | $19,845,000 | 605 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,886,000 | 784 |
| 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 | $20,609,000 | 552 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,302,000 | 824 |
| 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 | $19,294,000 | 614 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,617,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,844,000 | 649 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,597,000 | 1,198 |
| 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 | $17,104,000 | 733 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,664,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,784,000 | 571 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,795,000 | 931 |
| 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 | $19,006,000 | 681 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,528,000 | 1,240 |
| 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 | $16,271,000 | 838 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,016,000 | 948 |
| 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 | $13,868,000 | 911 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,120,000 | 1,442 |
| 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 | $17,012,000 | 842 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,717,000 | 1,348 |
| 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 | $17,584,000 | 796 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,271,000 | 1,153 |
| 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 | $15,827,000 | 868 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,066,000 | 1,583 |
| 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 | $13,508,000 | 1,008 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,124,000 | 1,540 |
| 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 | $16,776,000 | 756 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,428,000 | 1,615 |
| 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 | $16,346,000 | 786 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,796,000 | 600 |
| 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 | $15,531,000 | 753 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,356,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $13,519,000 | 447 |
| Collection in domestic offices | $4,603,000 | 527 |
| Currency and coin in domestic offices | $8,916,000 | 351 |
| Balances due from depository institutions in U.S. | $193,000 | 999 |
| 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 | $34,644,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,519,000 | 827 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,028,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $15,659,000 | 472 |
| Collection in domestic offices | $6,082,000 | 534 |
| Currency and coin in domestic offices | $9,577,000 | 327 |
| Balances due from depository institutions in U.S. | $202,000 | 1,025 |
| 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 | $36,167,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,659,000 | 775 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,584,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $15,257,000 | 469 |
| Collection in domestic offices | $6,018,000 | 549 |
| Currency and coin in domestic offices | $9,239,000 | 350 |
| Balances due from depository institutions in U.S. | $268,000 | 1,140 |
| 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 | $10,059,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 722 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,852,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $14,738,000 | 466 |
| Collection in domestic offices | $5,413,000 | 563 |
| Currency and coin in domestic offices | $9,325,000 | 337 |
| Balances due from depository institutions in U.S. | $449,000 | 1,146 |
| 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 | $9,664,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 714 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,609,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $15,430,000 | 497 |
| Collection in domestic offices | $4,114,000 | 690 |
| Currency and coin in domestic offices | $11,316,000 | 311 |
| Balances due from depository institutions in U.S. | $267,000 | 1,193 |
| 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 | $8,911,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,430,000 | 756 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,002,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 497 |
| Collection in domestic offices | $5,176,000 | 611 |
| Currency and coin in domestic offices | $9,019,000 | 353 |
| Balances due from depository institutions in U.S. | $380,000 | 1,183 |
| 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 | $9,427,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 770 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,751,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $14,926,000 | 480 |
| Collection in domestic offices | $6,179,000 | 573 |
| Currency and coin in domestic offices | $8,747,000 | 361 |
| Balances due from depository institutions in U.S. | $342,000 | 1,193 |
| 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 | $7,483,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 737 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,953,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $13,208,000 | 464 |
| Collection in domestic offices | $4,741,000 | 567 |
| Currency and coin in domestic offices | $8,467,000 | 364 |
| Balances due from depository institutions in U.S. | $620,000 | 1,178 |
| 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 | $11,125,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 779 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,447,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $13,777,000 | 552 |
| Collection in domestic offices | $4,557,000 | 837 |
| Currency and coin in domestic offices | $9,220,000 | 371 |
| Balances due from depository institutions in U.S. | $341,000 | 2,086 |
| 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 | $20,329,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,777,000 | 858 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,952,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $12,716,000 | 512 |
| Collection in domestic offices | $4,833,000 | 609 |
| Currency and coin in domestic offices | $7,883,000 | 389 |
| Balances due from depository institutions in U.S. | $404,000 | 1,271 |
| 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 | $8,831,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 871 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,608,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $14,510,000 | 519 |
| Collection in domestic offices | $6,336,000 | 636 |
| Currency and coin in domestic offices | $8,174,000 | 397 |
| Balances due from depository institutions in U.S. | $525,000 | 2,082 |
| 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 | $8,573,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,510,000 | 801 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,417,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $11,791,000 | 540 |
| Collection in domestic offices | $3,883,000 | 663 |
| Currency and coin in domestic offices | $7,908,000 | 383 |
| Balances due from depository institutions in U.S. | $606,000 | 1,325 |
| 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 | $8,020,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,791,000 | 976 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,642,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $14,433,000 | 515 |
| Collection in domestic offices | $5,200,000 | 736 |
| Currency and coin in domestic offices | $9,233,000 | 363 |
| Balances due from depository institutions in U.S. | $547,000 | 2,167 |
| 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 | $6,662,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 805 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,494,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $11,761,000 | 590 |
| Collection in domestic offices | $3,840,000 | 869 |
| Currency and coin in domestic offices | $7,921,000 | 393 |
| Balances due from depository institutions in U.S. | $966,000 | 2,095 |
| 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 | $6,767,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 997 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,359,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $12,841,000 | 543 |
| Collection in domestic offices | $3,702,000 | 820 |
| Currency and coin in domestic offices | $9,139,000 | 375 |
| Balances due from depository institutions in U.S. | $274,000 | 2,283 |
| 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 | $6,243,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,842,000 | 893 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,614,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 613 |
| Collection in domestic offices | $3,256,000 | 826 |
| Currency and coin in domestic offices | $7,193,000 | 470 |
| Balances due from depository institutions in U.S. | $341,000 | 2,274 |
| 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 | $7,823,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,450,000 | 1,060 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,660,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $14,157,000 | 493 |
| Collection in domestic offices | $3,276,000 | 909 |
| Currency and coin in domestic offices | $10,881,000 | 311 |
| Balances due from depository institutions in U.S. | $253,000 | 2,260 |
| 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 | $9,249,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 813 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,572,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 630 |
| Collection in domestic offices | $3,512,000 | 830 |
| Currency and coin in domestic offices | $6,659,000 | 519 |
| Balances due from depository institutions in U.S. | $617,000 | 2,185 |
| 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 | $27,784,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,130 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,022,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $10,582,000 | 665 |
| Collection in domestic offices | $4,324,000 | 808 |
| Currency and coin in domestic offices | $6,258,000 | 532 |
| Balances due from depository institutions in U.S. | $515,000 | 2,225 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,924,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,144 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,245,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 649 |
| Collection in domestic offices | $4,236,000 | 784 |
| Currency and coin in domestic offices | $6,308,000 | 521 |
| Balances due from depository institutions in U.S. | $526,000 | 2,243 |
| 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 | $26,175,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,544,000 | 1,133 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,283,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $11,867,000 | 605 |
| Collection in domestic offices | $4,904,000 | 746 |
| Currency and coin in domestic offices | $6,963,000 | 487 |
| Balances due from depository institutions in U.S. | $509,000 | 2,220 |
| 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 | $126,907,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,867,000 | 1,032 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,452,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $11,090,000 | 620 |
| Collection in domestic offices | $4,072,000 | 844 |
| Currency and coin in domestic offices | $7,018,000 | 457 |
| Balances due from depository institutions in U.S. | $250,000 | 2,333 |
| 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 | $16,112,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,092 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,960,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $14,228,000 | 579 |
| Collection in domestic offices | $8,356,000 | 606 |
| Currency and coin in domestic offices | $5,872,000 | 532 |
| Balances due from depository institutions in U.S. | $268,000 | 2,319 |
| 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 | $4,464,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,228,000 | 951 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,673,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $13,062,000 | 594 |
| Collection in domestic offices | $7,851,000 | 597 |
| Currency and coin in domestic offices | $5,211,000 | 602 |
| Balances due from depository institutions in U.S. | $554,000 | 2,232 |
| 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 | $6,057,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,062,000 | 1,012 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,888,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $13,438,000 | 557 |
| Collection in domestic offices | $6,947,000 | 581 |
| Currency and coin in domestic offices | $6,491,000 | 513 |
| Balances due from depository institutions in U.S. | $606,000 | 2,201 |
| 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 | $23,844,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,438,000 | 919 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,994,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $12,120,000 | 650 |
| Collection in domestic offices | $7,314,000 | 669 |
| Currency and coin in domestic offices | $4,806,000 | 639 |
| Balances due from depository institutions in U.S. | $835,000 | 2,139 |
| 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 | $24,039,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,120,000 | 1,100 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,948,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $12,765,000 | 539 |
| Collection in domestic offices | $7,392,000 | 536 |
| Currency and coin in domestic offices | $5,373,000 | 545 |
| Balances due from depository institutions in U.S. | $798,000 | 2,169 |
| 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 | $9,385,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,765,000 | 933 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,222,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $12,217,000 | 506 |
| Collection in domestic offices | $6,960,000 | 458 |
| Currency and coin in domestic offices | $5,257,000 | 552 |
| Balances due from depository institutions in U.S. | $1,399,000 | 2,044 |
| U.S. branches of foreign banks | $1,399,000 | 114 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,605,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 935 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,203,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $13,187,000 | 625 |
| Collection in domestic offices | $7,868,000 | 634 |
| Currency and coin in domestic offices | $5,319,000 | 612 |
| Balances due from depository institutions in U.S. | $817,000 | 2,126 |
| U.S. branches of foreign banks | $817,000 | 123 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,199,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,187,000 | 1,159 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,525,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 556 |
| Collection in domestic offices | $6,454,000 | 583 |
| Currency and coin in domestic offices | $5,163,000 | 561 |
| Balances due from depository institutions in U.S. | $822,000 | 2,136 |
| U.S. branches of foreign banks | $822,000 | 122 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,085,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,618,000 | 1,059 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,442,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $12,394,000 | 549 |
| Collection in domestic offices | $7,846,000 | 523 |
| Currency and coin in domestic offices | $4,548,000 | 622 |
| Balances due from depository institutions in U.S. | $6,504,000 | 1,198 |
| U.S. branches of foreign banks | $6,504,000 | 67 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,545,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 1,024 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,396,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $10,567,000 | 613 |
| Collection in domestic offices | $5,542,000 | 640 |
| Currency and coin in domestic offices | $5,025,000 | 556 |
| Balances due from depository institutions in U.S. | $7,929,000 | 1,043 |
| U.S. branches of foreign banks | $7,929,000 | 58 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,901,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,235 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,665,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $11,918,000 | 612 |
| Collection in domestic offices | $7,194,000 | 517 |
| Currency and coin in domestic offices | $4,724,000 | 578 |
| Balances due from depository institutions in U.S. | $7,842,000 | 1,159 |
| U.S. branches of foreign banks | $7,842,000 | 40 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,905,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,918,000 | 1,125 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,568,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $11,478,000 | 603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,601 |
| 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 | $11,478,000 | 1,095 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,610,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,645 |
| 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 | $4,456,000 | 2,889 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,576 |
| 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 | $5,212,000 | 2,420 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,406,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,603 |
| 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 | $4,645,000 | 2,575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,556,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $5,056,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,660 |
| 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 | $5,056,000 | 2,556 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,184,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,851 |
| 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 | $5,967,000 | 2,184 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,537,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,502 |
| 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 | $4,253,000 | 3,035 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,509,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,766,000 | 960 |
| 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 | $7,743,000 | 1,795 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $10,309,000 | 671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,309,000 | 1,246 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,479,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 695 |
| 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 | $10,454,000 | 1,347 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,196,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $9,783,000 | 749 |
| 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 | $9,783,000 | 1,472 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,096,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 929 |
| 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 | $8,298,000 | 1,802 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,535,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $10,084,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,422 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,440,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $14,493,000 | 652 |
| 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 | $14,493,000 | 1,082 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,656,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $8,192,000 | 1,028 |
| 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 | $8,192,000 | 1,878 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,273,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 1,067 |
| 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 | $7,811,000 | 2,000 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,028,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $12,454,000 | 665 |
| 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 | $12,454,000 | 1,098 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,535,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $8,400,000 | 991 |
| 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 | $8,400,000 | 1,816 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,094,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $11,488,000 | 759 |
| 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 | $11,488,000 | 1,274 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,993,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $8,501,000 | 1,020 |
| 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 | $8,501,000 | 1,965 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,724,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $10,011,000 | 864 |
| 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 | $10,011,000 | 1,538 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $11,321,000 | 836 |
| 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 | $11,321,000 | 1,485 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,441,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $11,707,000 | 774 |
| 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 | $11,707,000 | 1,346 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,786,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $11,737,000 | 802 |
| 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 | $11,737,000 | 1,486 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,389,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $11,138,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $11,138,000 | 1,521 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,930,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 1,009 |
| 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 | $7,767,000 | 2,094 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,918,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,175 |
| 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 | $5,711,000 | 2,620 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,229,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $5,229,000 | 1,170 |
| 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 | $5,229,000 | 2,810 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,962,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 1,026 |
| 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 | $7,007,000 | 2,283 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,343,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,317 |
| 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 | $4,509,000 | 3,405 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,961,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 904 |
| 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 | $8,428,000 | 1,898 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,076,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $8,435,000 | 945 |
| 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 | $8,435,000 | 2,086 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,596,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 1,019 |
| 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 | $7,285,000 | 2,364 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,570,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 975 |
| 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 | $8,701,000 | 2,146 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,450,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,069 |
| 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 | $6,892,000 | 2,500 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,621,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 1,042 |
| 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 | $6,897,000 | 2,504 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,382,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 906 |
| 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 | $8,673,000 | 1,949 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,697,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,244 |
| 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 | $5,384,000 | 2,812 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,591,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 1,125 |
| 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 | $9,705,000 | 1,729 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,403,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,646 |
| 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 | $5,073,000 | 2,954 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,651,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,768 |
| 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 | $4,954,000 | 3,045 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,194,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,652 |
| 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 | $5,747,000 | 2,804 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,689,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,622 |
| 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 | $5,899,000 | 2,733 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,396,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,716 |
| 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 | $5,367,000 | 2,966 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,409,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,838 |
| 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 | $4,490,000 | 3,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,647 |
| 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 | $5,960,000 | 2,888 |