Home > The Federal Savings Bank > Cash and Balances Due
The Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,001,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 884 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $246,000 | 795 |
| Balances due from depository institutions in U.S. | $8,147,000 | 506 |
| 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 | $26,608,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 2,293 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,554,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 886 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $234,000 | 801 |
| Balances due from depository institutions in U.S. | $8,748,000 | 473 |
| 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 | $25,572,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 1,951 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,525,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 878 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $301,000 | 794 |
| Balances due from depository institutions in U.S. | $6,930,000 | 520 |
| 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 | $22,295,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 1,985 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,967,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 864 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $213,000 | 824 |
| Balances due from depository institutions in U.S. | $5,861,000 | 573 |
| 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 | $19,892,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 2,528 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,135,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 863 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $212,000 | 825 |
| Balances due from depository institutions in U.S. | $7,650,000 | 527 |
| 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 | $22,273,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,289 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,904,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 872 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $206,000 | 835 |
| Balances due from depository institutions in U.S. | $6,611,000 | 576 |
| 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 | $21,086,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 2,512 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,523,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 881 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $310,000 | 837 |
| Balances due from depository institutions in U.S. | $6,392,000 | 586 |
| 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 | $64,821,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,253 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,089,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 885 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $204,000 | 853 |
| Balances due from depository institutions in U.S. | $5,808,000 | 648 |
| 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 | $207,077,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 2,762 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,449,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 863 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $188,000 | 832 |
| Balances due from depository institutions in U.S. | $4,685,000 | 677 |
| 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 | $106,576,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 3,176 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,695,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 891 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $199,000 | 855 |
| Balances due from depository institutions in U.S. | $7,619,000 | 605 |
| 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 | $14,877,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,199 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,371,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 890 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $253,000 | 856 |
| Balances due from depository institutions in U.S. | $12,065,000 | 522 |
| 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 | $18,053,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,339 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,493,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 889 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $347,000 | 847 |
| Balances due from depository institutions in U.S. | $11,144,000 | 551 |
| 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 | $92,002,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,398 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,960,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 905 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $240,000 | 865 |
| Balances due from depository institutions in U.S. | $7,643,000 | 612 |
| 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 | $54,078,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,121 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,307,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 900 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $422,000 | 856 |
| Balances due from depository institutions in U.S. | $14,801,000 | 484 |
| 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 | $191,085,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,317 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,305,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 900 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $637,000 | 848 |
| Balances due from depository institutions in U.S. | $13,175,000 | 510 |
| 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 | $202,494,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 1,550 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,851,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 906 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $831,000 | 848 |
| Balances due from depository institutions in U.S. | $11,303,000 | 512 |
| 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 | $23,718,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,207 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,851,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 979 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $279,000 | 938 |
| Balances due from depository institutions in U.S. | $5,989,000 | 662 |
| 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 | $18,583,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,446 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,500,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 1,009 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $254,000 | 966 |
| Balances due from depository institutions in U.S. | $6,309,000 | 675 |
| 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 | $56,937,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,292 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,264,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 1,134 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $273,000 | 1,085 |
| Balances due from depository institutions in U.S. | $6,276,000 | 716 |
| 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 | $163,714,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,123 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,359,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 1,148 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $237,000 | 1,105 |
| Balances due from depository institutions in U.S. | $4,891,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,230,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 2,738 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,884,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 1,177 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $297,000 | 1,132 |
| Balances due from depository institutions in U.S. | $4,534,000 | 809 |
| 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 | $11,053,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 3,102 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,899,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 1,184 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $310,000 | 1,137 |
| Balances due from depository institutions in U.S. | $5,278,000 | 757 |
| 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 | $16,311,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 2,515 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,360,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 1,185 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $339,000 | 1,135 |
| Balances due from depository institutions in U.S. | $5,187,000 | 747 |
| 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 | $13,834,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 2,627 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,255,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 1,207 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $327,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,217,000 | 718 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,711,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,054 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,315,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,105 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $264,000 | 2,051 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,312 |
| 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 | $23,054,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 2,960 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,191,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 1,261 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $358,000 | 1,219 |
| Balances due from depository institutions in U.S. | $6,919,000 | 729 |
| 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 | $19,915,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,249 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,138 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $418,000 | 2,065 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,324 |
| 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 | $13,742,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 2,778 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 1,366 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $317,000 | 1,319 |
| Balances due from depository institutions in U.S. | $6,087,000 | 823 |
| 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 | $14,961,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,339 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,541,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,235 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $326,000 | 2,179 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,246 |
| 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 | $30,024,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 2,463 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,485,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,253 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $281,000 | 2,193 |
| Balances due from depository institutions in U.S. | $5,988,000 | 1,311 |
| 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 | $20,216,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 2,453 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,250 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $365,000 | 2,190 |
| Balances due from depository institutions in U.S. | $5,610,000 | 1,329 |
| 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 | $10,013,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 2,529 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,234 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $489,000 | 2,164 |
| Balances due from depository institutions in U.S. | $4,576,000 | 1,431 |
| 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 | $14,101,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 2,970 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,333,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,243 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $302,000 | 2,186 |
| Balances due from depository institutions in U.S. | $6,046,000 | 1,221 |
| 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 | $18,986,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,471 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,280,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,254 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $325,000 | 2,200 |
| Balances due from depository institutions in U.S. | $6,641,000 | 1,144 |
| 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 | $30,314,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,122 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,683,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,231 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $502,000 | 2,151 |
| Balances due from depository institutions in U.S. | $6,784,000 | 1,122 |
| 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 | $21,396,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,063 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,163,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,272 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $434,000 | 2,195 |
| Balances due from depository institutions in U.S. | $7,914,000 | 1,046 |
| 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 | $25,815,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,807,000 | 1,798 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 4,075 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $893,000 | 5,807 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 6,059 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,174,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,000 | 6,422 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $696,000 | 6,287 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,182,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,000 | 6,304 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,887,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,000 | 6,560 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 6,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 6,678 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 7,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,000 | 6,805 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 7,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,000 | 6,973 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,000 | 7,103 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,000 | 7,161 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 6,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 7,322 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,000 | 7,406 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 7,477 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000 | 7,546 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 6,985 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000 | 7,628 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,715,000 | 2,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000 | 7,720 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 6,254 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000 | 7,771 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,585 |
| 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 | $28,000 | 7,903 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,000 | 7,956 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000 | 8,059 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,000 | 8,144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,113,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 8,157 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,848,000 | 1,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,000 | 8,091 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,435,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,165,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 6,627 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,721,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,398,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 4,219 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,820,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,783,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,529 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,054 |
| 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 | $1,872,000 | 5,853 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,079,000 | 4,087 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 8,003 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,449 |
| 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 | $762,000 | 7,516 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,677 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,340 |
| 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 | $1,043,000 | 6,998 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 2,294 |
| 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 | $1,065,000 | 7,232 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 7,684 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,287 |
| 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 | $1,064,000 | 7,054 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 7,967 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,347 |
| 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 | $968,000 | 7,364 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 8,076 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,446 |
| 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 | $883,000 | 7,485 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 8,527 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,549 |
| 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 | $605,000 | 8,152 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 8,123 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,346 |
| 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 | $949,000 | 7,485 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 7,983 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,100 |
| 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 | $1,034,000 | 7,301 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 8,122 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,136 |
| 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 | $960,000 | 7,448 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 8,456 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,057 |
| 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 | $818,000 | 7,902 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 1,960 |
| 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 | $1,288,000 | 7,017 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 8,325 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,051 |
| 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 | $980,000 | 7,622 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,101 |
| 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 | $915,000 | 7,804 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,000 | 8,589 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,011 |
| 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 | $834,000 | 8,107 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 8,430 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 1,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,068,000 | 7,677 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 8,752 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,035 |
| 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 | $872,000 | 8,114 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $945,000 | 8,702 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,011 |
| 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 | $940,000 | 8,000 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,419 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 1,850 |
| 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 | $1,212,000 | 7,584 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,000 | 9,581 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $142,000 | 9,459 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,000 | 9,794 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 8,387 |
| 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 | $252,000 | 9,618 |