Home > Middlesex Federal Savings, F.A. > Cash and Balances Due
Middlesex Federal Savings, F.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,084,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 855 |
| Collection in domestic offices | $418,000 | 593 |
| Currency and coin in domestic offices | $297,000 | 787 |
| Balances due from depository institutions in U.S. | $41,278,000 | 179 |
| 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 | $91,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 4,216 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,724,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 828 |
| Collection in domestic offices | $188,000 | 610 |
| Currency and coin in domestic offices | $827,000 | 749 |
| Balances due from depository institutions in U.S. | $48,688,000 | 148 |
| 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 | $21,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 3,672 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,324,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 817 |
| Collection in domestic offices | $226,000 | 606 |
| Currency and coin in domestic offices | $972,000 | 732 |
| Balances due from depository institutions in U.S. | $50,105,000 | 152 |
| 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 | $21,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 3,835 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,835,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 813 |
| Collection in domestic offices | $173,000 | 621 |
| Currency and coin in domestic offices | $869,000 | 765 |
| Balances due from depository institutions in U.S. | $16,672,000 | 346 |
| 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 | $11,121,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,392,000 | 3,826 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,137,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 796 |
| Collection in domestic offices | $215,000 | 614 |
| Currency and coin in domestic offices | $1,069,000 | 751 |
| Balances due from depository institutions in U.S. | $14,037,000 | 387 |
| 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 | $816,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 3,756 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,046,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 711 |
| Collection in domestic offices | $1,484,000 | 556 |
| Currency and coin in domestic offices | $1,469,000 | 724 |
| Balances due from depository institutions in U.S. | $6,023,000 | 592 |
| 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 | $70,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 2,907 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,024,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 695 |
| Collection in domestic offices | $2,080,000 | 538 |
| Currency and coin in domestic offices | $1,603,000 | 733 |
| Balances due from depository institutions in U.S. | $5,190,000 | 636 |
| 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 | $21,151,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 2,627 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 704 |
| Collection in domestic offices | $1,737,000 | 549 |
| Currency and coin in domestic offices | $1,646,000 | 734 |
| Balances due from depository institutions in U.S. | $13,749,000 | 454 |
| 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 | $15,768,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 2,788 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,381,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 724 |
| Collection in domestic offices | $1,258,000 | 545 |
| Currency and coin in domestic offices | $1,427,000 | 736 |
| Balances due from depository institutions in U.S. | $27,724,000 | 291 |
| 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 | $4,972,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 3,192 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,449,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 735 |
| Collection in domestic offices | $246,000 | 647 |
| Currency and coin in domestic offices | $2,834,000 | 616 |
| Balances due from depository institutions in U.S. | $13,150,000 | 494 |
| 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 | $31,219,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 3,124 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,722,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 774 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,497,000 | 656 |
| Balances due from depository institutions in U.S. | $25,040,000 | 344 |
| 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 | $133,186,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 3,309 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,839,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 765 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,428,000 | 650 |
| Balances due from depository institutions in U.S. | $59,258,000 | 183 |
| 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 | $92,153,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,662,000 | 487 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,050,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 829 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,689,000 | 745 |
| Balances due from depository institutions in U.S. | $19,989,000 | 416 |
| 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 | $5,372,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 2,178 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,407,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 813 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,925,000 | 723 |
| Balances due from depository institutions in U.S. | $15,876,000 | 467 |
| 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 | $4,606,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,462 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,039,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 831 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,762,000 | 752 |
| Balances due from depository institutions in U.S. | $18,178,000 | 438 |
| 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 | $3,099,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 2,419 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 862 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,594,000 | 794 |
| Balances due from depository institutions in U.S. | $19,461,000 | 395 |
| 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 | $715,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 2,762 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,136,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 920 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,211,000 | 849 |
| Balances due from depository institutions in U.S. | $15,459,000 | 432 |
| 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 | $1,466,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 2,809 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,960,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 939 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,420,000 | 839 |
| Balances due from depository institutions in U.S. | $16,737,000 | 433 |
| 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 | $4,803,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 2,780 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,261,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,043 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,456,000 | 943 |
| Balances due from depository institutions in U.S. | $19,548,000 | 401 |
| 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 | $3,257,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,468,000 | 2,747 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,646,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 1,090 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,127,000 | 1,001 |
| Balances due from depository institutions in U.S. | $17,940,000 | 419 |
| 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 | $4,580,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 2,849 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 1,113 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,160,000 | 1,033 |
| Balances due from depository institutions in U.S. | $14,255,000 | 445 |
| 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 | $415,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 3,154 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 1,109 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,237,000 | 1,019 |
| Balances due from depository institutions in U.S. | $12,782,000 | 482 |
| 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 | $5,748,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 2,862 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,414,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,088 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,589,000 | 970 |
| Balances due from depository institutions in U.S. | $11,267,000 | 533 |
| 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 | $4,558,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 2,634 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,121 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,302,000 | 1,022 |
| Balances due from depository institutions in U.S. | $9,986,000 | 574 |
| U.S. branches of foreign banks | $1,394,000 | 49 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,081,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,261,000 | 2,905 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,075 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $518,000 | 1,995 |
| Balances due from depository institutions in U.S. | $12,223,000 | 732 |
| U.S. branches of foreign banks | $1,342,000 | 98 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,043,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 3,815 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 1,213 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $890,000 | 1,143 |
| Balances due from depository institutions in U.S. | $10,736,000 | 569 |
| U.S. branches of foreign banks | $1,279,000 | 51 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,409,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 3,491 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,964,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 1,974 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,140,000 | 1,808 |
| Balances due from depository institutions in U.S. | $13,147,000 | 686 |
| U.S. branches of foreign banks | $1,224,000 | 97 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $678,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 3,326 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,241 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,371,000 | 1,117 |
| Balances due from depository institutions in U.S. | $13,168,000 | 520 |
| U.S. branches of foreign banks | $1,166,000 | 57 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,079,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 3,238 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,614,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,127 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $794,000 | 2,012 |
| Balances due from depository institutions in U.S. | $13,959,000 | 701 |
| U.S. branches of foreign banks | $1,138,000 | 100 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,861,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 3,819 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,847,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,665 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,415,000 | 1,246 |
| Balances due from depository institutions in U.S. | $11,159,000 | 882 |
| 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 | $11,273,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 3,328 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,749,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,706 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,493,000 | 1,317 |
| Balances due from depository institutions in U.S. | $14,182,000 | 695 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,074,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 3,189 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,168,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 1,669 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,546,000 | 1,276 |
| Balances due from depository institutions in U.S. | $12,675,000 | 733 |
| 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 | $5,947,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 3,263 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,039,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,689 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,400,000 | 1,306 |
| Balances due from depository institutions in U.S. | $10,119,000 | 871 |
| 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 | $9,520,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 3,608 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,453,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,705 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,478,000 | 1,319 |
| Balances due from depository institutions in U.S. | $12,902,000 | 685 |
| 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 | $10,072,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,146 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,192,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,733 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,396,000 | 1,320 |
| Balances due from depository institutions in U.S. | $10,696,000 | 795 |
| 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 | $7,100,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 3,437 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,801 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,204,000 | 1,397 |
| Balances due from depository institutions in U.S. | $10,172,000 | 865 |
| 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 | $1,804,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,000 | 3,667 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,815 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,167,000 | 1,451 |
| Balances due from depository institutions in U.S. | $10,944,000 | 794 |
| 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 | $2,322,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 3,959 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,797 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,136,000 | 1,409 |
| Balances due from depository institutions in U.S. | $7,913,000 | 988 |
| 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 | $187,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 3,729 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 1,995 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,495,000 | 1,694 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,148 |
| 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 | $1,747,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,039,000 | 4,656 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,895 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,873,000 | 1,526 |
| Balances due from depository institutions in U.S. | $8,135,000 | 1,033 |
| 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 | $1,440,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 4,293 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,812 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,156,000 | 1,428 |
| Balances due from depository institutions in U.S. | $8,265,000 | 964 |
| 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 | $2,798,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 4,063 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,842 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,003,000 | 1,443 |
| Balances due from depository institutions in U.S. | $10,772,000 | 831 |
| 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 | $2,681,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 4,315 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,843 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,928,000 | 1,456 |
| Balances due from depository institutions in U.S. | $17,433,000 | 534 |
| 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 | $2,137,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 4,198 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,549,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,841 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,864,000 | 1,474 |
| Balances due from depository institutions in U.S. | $7,591,000 | 1,091 |
| 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 | $20,094,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 4,215 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,093,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 1,890 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,778,000 | 1,579 |
| Balances due from depository institutions in U.S. | $14,169,000 | 713 |
| 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 | $9,146,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 4,890 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,266,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,834 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,851,000 | 1,471 |
| Balances due from depository institutions in U.S. | $11,335,000 | 799 |
| 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 | $25,081,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,766 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,422,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 879 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $7,571,000 | 379 |
| Balances due from depository institutions in U.S. | $22,724,000 | 421 |
| 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 | $18,127,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,594 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,468,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 998 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $6,065,000 | 470 |
| Balances due from depository institutions in U.S. | $21,294,000 | 453 |
| 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 | $22,109,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 2,013 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,571,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,428,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,491 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,323,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,940,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,066 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,205,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,464,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,495,000 | 2,867 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,857,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,464,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,373 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 4,762 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,464,000 | 1,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,016,000 | 5,108 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 5,376 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,192,000 | 1,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 5,175 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,437,000 | 1,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 5,272 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,704,000 | 1,224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 5,131 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,367,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 2,192 |
| 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 | $1,685,000 | 5,907 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 4,888 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,940 |
| 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 | $2,362,000 | 5,136 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,616 |
| 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 | $3,456,000 | 3,825 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 5,009 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,632 |
| 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 | $3,454,000 | 4,032 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,576,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $3,225,000 | 4,338 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,553 |
| 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 | $3,461,000 | 3,766 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,664 |
| 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 | $3,246,000 | 4,090 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,998,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,640 |
| 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 | $3,312,000 | 3,964 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,922,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $3,402,000 | 4,215 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,542 |
| 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 | $3,616,000 | 3,815 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,289,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,633 |
| 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 | $3,269,000 | 4,302 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,904,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 1,632 |
| 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 | $3,301,000 | 4,142 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,406 |
| 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 | $4,691,000 | 3,406 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 4,644 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,713 |
| 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 | $2,583,000 | 4,902 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,559 |
| 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 | $3,279,000 | 4,099 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,566 |
| 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 | $2,692,000 | 4,811 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,650 |
| 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 | $2,605,000 | 5,013 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,485 |
| 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 | $3,376,000 | 4,264 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,140,000 | 4,447 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,675 |
| 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 | $2,444,000 | 5,589 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,201 |
| 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 | $5,325,000 | 3,073 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 5,184 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,496 |
| 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 | $3,068,000 | 4,837 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,483,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,273 |
| 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 | $4,350,000 | 3,727 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 3,933 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 3,970 |
| 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 | $1,703,000 | 6,429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 4,787 |
| 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 | $1,988,000 | 6,552 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,241 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 3,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 9,363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 6,262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 6,639 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 9,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 6,430 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 2,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $595,000 | 7,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 4,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 4,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 6,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $788,000 | 7,274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,200,000 | 9,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 6,158 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $887,000 | 7,823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 7,246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 7,146 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 10,392 |
| 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 | $2,040,000 | 7,473 |