Home > Territorial Savings Bank > Cash and Balances Due
Territorial Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,656,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 581 |
| Collection in domestic offices | $17,000 | 668 |
| Currency and coin in domestic offices | $5,457,000 | 403 |
| Balances due from depository institutions in U.S. | $5,013,000 | 606 |
| 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 | $116,169,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,141 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,128,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 582 |
| Collection in domestic offices | $24,000 | 663 |
| Currency and coin in domestic offices | $5,630,000 | 401 |
| Balances due from depository institutions in U.S. | $3,848,000 | 649 |
| 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 | $79,626,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,169 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,668,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 567 |
| Collection in domestic offices | $30,000 | 652 |
| Currency and coin in domestic offices | $6,426,000 | 372 |
| Balances due from depository institutions in U.S. | $6,601,000 | 532 |
| 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 | $74,611,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 878 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,866,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 550 |
| Collection in domestic offices | $24,000 | 668 |
| Currency and coin in domestic offices | $6,529,000 | 385 |
| Balances due from depository institutions in U.S. | $5,249,000 | 601 |
| 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 | $73,064,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 950 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,556,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 593 |
| Collection in domestic offices | $16,000 | 672 |
| Currency and coin in domestic offices | $5,583,000 | 422 |
| Balances due from depository institutions in U.S. | $4,154,000 | 644 |
| 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 | $30,803,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,275 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,340,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 579 |
| Collection in domestic offices | $71,000 | 659 |
| Currency and coin in domestic offices | $6,057,000 | 396 |
| Balances due from depository institutions in U.S. | $4,317,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,895,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,182 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,630,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $6,614,000 | 583 |
| Collection in domestic offices | $23,000 | 687 |
| Currency and coin in domestic offices | $6,591,000 | 394 |
| Balances due from depository institutions in U.S. | $6,056,000 | 604 |
| 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 | $57,960,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,652,000 | 1,027 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,816,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $6,482,000 | 583 |
| Collection in domestic offices | $78,000 | 655 |
| Currency and coin in domestic offices | $6,404,000 | 404 |
| Balances due from depository institutions in U.S. | $4,806,000 | 686 |
| 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 | $54,528,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,275,000 | 1,178 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,901,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 554 |
| Collection in domestic offices | $53,000 | 662 |
| Currency and coin in domestic offices | $6,193,000 | 396 |
| Balances due from depository institutions in U.S. | $5,471,000 | 654 |
| 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 | $88,184,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,079 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,394,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 585 |
| Collection in domestic offices | $29,000 | 698 |
| Currency and coin in domestic offices | $6,838,000 | 395 |
| Balances due from depository institutions in U.S. | $4,516,000 | 711 |
| 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 | $90,011,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,228 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,599,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 594 |
| Collection in domestic offices | $57,000 | 684 |
| Currency and coin in domestic offices | $6,850,000 | 398 |
| Balances due from depository institutions in U.S. | $5,569,000 | 678 |
| 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 | $105,123,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,128 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $410,794,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $7,542,000 | 550 |
| Collection in domestic offices | $392,000 | 639 |
| Currency and coin in domestic offices | $7,150,000 | 394 |
| Balances due from depository institutions in U.S. | $5,732,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,520,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,259,000 | 1,027 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,567,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 575 |
| Collection in domestic offices | $38,000 | 705 |
| Currency and coin in domestic offices | $7,502,000 | 378 |
| Balances due from depository institutions in U.S. | $6,852,000 | 637 |
| 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 | $349,175,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,379,000 | 957 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,497,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $7,542,000 | 568 |
| Collection in domestic offices | $19,000 | 719 |
| Currency and coin in domestic offices | $7,523,000 | 381 |
| Balances due from depository institutions in U.S. | $3,344,000 | 771 |
| 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 | $226,611,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,133 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,206,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $7,832,000 | 570 |
| Collection in domestic offices | $33,000 | 725 |
| Currency and coin in domestic offices | $7,799,000 | 380 |
| Balances due from depository institutions in U.S. | $3,467,000 | 779 |
| 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 | $114,907,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,285,000 | 1,088 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,765,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 537 |
| Collection in domestic offices | $35,000 | 727 |
| Currency and coin in domestic offices | $9,093,000 | 386 |
| Balances due from depository institutions in U.S. | $3,641,000 | 749 |
| 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 | $82,996,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,741,000 | 907 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,824,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 671 |
| Collection in domestic offices | $32,000 | 773 |
| Currency and coin in domestic offices | $6,443,000 | 429 |
| Balances due from depository institutions in U.S. | $3,161,000 | 791 |
| 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 | $35,188,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,167 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,415,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 728 |
| Collection in domestic offices | $21,000 | 814 |
| Currency and coin in domestic offices | $5,833,000 | 448 |
| Balances due from depository institutions in U.S. | $3,733,000 | 787 |
| 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 | $19,829,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,252 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,532,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 764 |
| Collection in domestic offices | $23,000 | 923 |
| Currency and coin in domestic offices | $6,280,000 | 460 |
| Balances due from depository institutions in U.S. | $3,620,000 | 858 |
| 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 | $31,609,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,881,000 | 1,096 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,668,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 770 |
| Collection in domestic offices | $25,000 | 925 |
| Currency and coin in domestic offices | $6,017,000 | 476 |
| Balances due from depository institutions in U.S. | $3,694,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,932,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,074 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,075,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 808 |
| Collection in domestic offices | $33,000 | 936 |
| Currency and coin in domestic offices | $6,326,000 | 483 |
| Balances due from depository institutions in U.S. | $3,458,000 | 878 |
| 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 | $37,258,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,783,000 | 1,207 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 789 |
| Collection in domestic offices | $11,000 | 977 |
| Currency and coin in domestic offices | $5,986,000 | 471 |
| Balances due from depository institutions in U.S. | $3,480,000 | 875 |
| 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 | $14,624,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,140 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,752,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 790 |
| Collection in domestic offices | $104,000 | 917 |
| Currency and coin in domestic offices | $5,952,000 | 478 |
| Balances due from depository institutions in U.S. | $3,873,000 | 828 |
| 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 | $17,823,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,861,000 | 1,098 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,132,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $5,962,000 | 760 |
| Collection in domestic offices | $37,000 | 938 |
| Currency and coin in domestic offices | $5,925,000 | 469 |
| Balances due from depository institutions in U.S. | $2,851,000 | 928 |
| 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 | $56,319,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,157 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,088,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,073 |
| Collection in domestic offices | $13,000 | 1,583 |
| Currency and coin in domestic offices | $6,061,000 | 526 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,536 |
| 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 | $22,906,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,324 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,421,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 800 |
| Collection in domestic offices | $48,000 | 972 |
| Currency and coin in domestic offices | $5,801,000 | 476 |
| Balances due from depository institutions in U.S. | $4,368,000 | 859 |
| 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 | $28,204,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,117 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,892,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,041 |
| Collection in domestic offices | $16,000 | 1,588 |
| Currency and coin in domestic offices | $6,265,000 | 501 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,501 |
| 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 | $38,005,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,197 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,219,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 774 |
| Collection in domestic offices | $104,000 | 994 |
| Currency and coin in domestic offices | $6,453,000 | 451 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,034 |
| 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 | $93,739,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,415,000 | 1,220 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,281,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,086 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $5,862,000 | 534 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,651 |
| 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 | $52,166,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,338 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,521,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,035 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $6,074,000 | 505 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,640 |
| 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 | $31,050,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,279 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,887,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 982 |
| Collection in domestic offices | $36,000 | 1,580 |
| Currency and coin in domestic offices | $6,376,000 | 538 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,660 |
| 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 | $54,226,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,211 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,004,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 954 |
| Collection in domestic offices | $34,000 | 1,604 |
| Currency and coin in domestic offices | $6,437,000 | 521 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,720 |
| 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 | $72,825,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,246 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,025,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 959 |
| Collection in domestic offices | $129,000 | 1,477 |
| Currency and coin in domestic offices | $6,595,000 | 491 |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,529 |
| 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 | $55,520,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,423,000 | 1,145 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,525,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,053 |
| Collection in domestic offices | $81,000 | 1,548 |
| Currency and coin in domestic offices | $5,809,000 | 581 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,458 |
| 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 | $29,538,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,162 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,258,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,053 |
| Collection in domestic offices | $27,000 | 1,621 |
| Currency and coin in domestic offices | $6,177,000 | 535 |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,370 |
| 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 | $25,155,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,084 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,788,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 1,078 |
| Collection in domestic offices | $27,000 | 1,655 |
| Currency and coin in domestic offices | $5,827,000 | 553 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,450 |
| 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 | $35,339,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,402,000 | 1,147 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,089,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $6,573,000 | 1,027 |
| Collection in domestic offices | $49,000 | 1,597 |
| Currency and coin in domestic offices | $6,524,000 | 508 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,439 |
| 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 | $64,211,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,148 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,732,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,150 |
| Collection in domestic offices | $26,000 | 1,648 |
| Currency and coin in domestic offices | $5,481,000 | 587 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,747 |
| 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 | $56,649,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,522 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,718,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,199 |
| Collection in domestic offices | $46,000 | 1,609 |
| Currency and coin in domestic offices | $5,852,000 | 535 |
| Balances due from depository institutions in U.S. | $2,932,000 | 1,685 |
| 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 | $49,888,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,584 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,161,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 1,199 |
| Collection in domestic offices | $29,000 | 1,644 |
| Currency and coin in domestic offices | $5,690,000 | 559 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,693 |
| 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 | $63,362,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,737,000 | 1,590 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,371,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,092 |
| Collection in domestic offices | $24,000 | 1,673 |
| Currency and coin in domestic offices | $6,094,000 | 551 |
| Balances due from depository institutions in U.S. | $3,909,000 | 1,504 |
| 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 | $65,344,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,280 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,966,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,232 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $5,404,000 | 567 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,470 |
| 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 | $46,264,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,637,000 | 1,425 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,174,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,119 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $5,604,000 | 519 |
| Balances due from depository institutions in U.S. | $7,102,000 | 1,105 |
| 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 | $74,457,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,631,000 | 944 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,137,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,059 |
| Collection in domestic offices | $26,000 | 1,654 |
| Currency and coin in domestic offices | $5,327,000 | 542 |
| Balances due from depository institutions in U.S. | $7,147,000 | 1,122 |
| 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 | $140,637,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,458,000 | 913 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,964,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,195 |
| Collection in domestic offices | $154,000 | 1,482 |
| Currency and coin in domestic offices | $5,533,000 | 583 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,387 |
| 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 | $172,177,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,432 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,274,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,121 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $5,366,000 | 533 |
| Balances due from depository institutions in U.S. | $7,314,000 | 1,094 |
| 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 | $142,581,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 967 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,386,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,130 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $5,307,000 | 538 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,171 |
| 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 | $144,306,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,054,000 | 1,054 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,861,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,113 |
| Collection in domestic offices | $63,000 | 1,539 |
| Currency and coin in domestic offices | $5,090,000 | 543 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,535 |
| 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 | $150,800,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,462 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,992,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,205,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,610 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,457,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,132,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,413 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,269,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,743,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,501 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,798,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $8,468,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,039,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,430 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,455,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,100,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,310 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,830,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $8,239,000 | 803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,098,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,512 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,700,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,525,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,112 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,938,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $9,425,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $136,778,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,307 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,972,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,751,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,484,000 | 1,051 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,261,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $6,629,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,616,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,015 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,017,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $11,379,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $308,654,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,230 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,932,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,101,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,085 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,050,000 | 1,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,446 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $10,213,000 | 788 |
| 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 | $10,213,000 | 1,405 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $11,189,000 | 824 |
| 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 | $11,189,000 | 1,406 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $12,011,000 | 741 |
| 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 | $12,011,000 | 1,242 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,310,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $11,325,000 | 806 |
| 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 | $11,325,000 | 1,368 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $12,566,000 | 659 |
| 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 | $12,566,000 | 1,090 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,179,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $15,160,000 | 621 |
| 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 | $15,160,000 | 985 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,185,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $14,172,000 | 630 |
| 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 | $14,172,000 | 1,001 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,338,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $48,010,000 | 255 |
| 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 | $48,010,000 | 355 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,724,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $13,709,000 | 666 |
| 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 | $13,709,000 | 1,092 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $13,921,000 | 707 |
| 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 | $13,921,000 | 1,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $15,921,000 | 571 |
| 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 | $15,921,000 | 976 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,492,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $15,476,000 | 642 |
| 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 | $15,476,000 | 1,121 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $14,188,000 | 661 |
| 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 | $14,188,000 | 1,173 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,866,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $15,804,000 | 577 |
| 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 | $15,804,000 | 1,034 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,242,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $30,207,000 | 322 |
| 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 | $30,207,000 | 497 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,503,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $25,992,000 | 350 |
| 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 | $25,992,000 | 558 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,074,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $27,874,000 | 348 |
| 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 | $27,874,000 | 569 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,619,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $26,589,000 | 360 |
| 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 | $26,589,000 | 596 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,359,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $22,977,000 | 393 |
| 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 | $22,977,000 | 689 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,575,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $19,957,000 | 485 |
| 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 | $19,957,000 | 841 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,063,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $15,847,000 | 587 |
| 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 | $15,847,000 | 1,091 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,328,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $14,167,000 | 692 |
| 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 | $14,167,000 | 1,307 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $10,448,000 | 844 |
| 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 | $10,448,000 | 1,688 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,891,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $11,434,000 | 780 |
| 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 | $11,434,000 | 1,529 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,429,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $10,567,000 | 815 |
| 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 | $10,567,000 | 1,583 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $11,792,000 | 816 |
| 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 | $11,792,000 | 1,340 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $10,934,000 | 1,010 |
| 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 | $10,934,000 | 1,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,851,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $9,644,000 | 949 |
| 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 | $9,644,000 | 1,597 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $8,622,000 | 1,044 |
| 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 | $8,622,000 | 1,778 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $6,601,000 | 1,452 |
| 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 | $6,601,000 | 2,459 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,310,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 1,144 |
| 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 | $9,070,000 | 1,830 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,703,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $8,934,000 | 1,135 |
| 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 | $8,934,000 | 1,811 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,601,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $11,718,000 | 853 |
| 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 | $11,718,000 | 1,362 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,089,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $12,467,000 | 924 |
| 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 | $12,467,000 | 1,446 |