Home > Wilmington Savings Fund Society, FSB > Cash and Balances Due
Wilmington Savings Fund Society, FSB, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $604,103,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $501,492,000 | 30 |
| Collection in domestic offices | $130,101,000 | 50 |
| Currency and coin in domestic offices | $371,391,000 | 19 |
| Balances due from depository institutions in U.S. | $16,420,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,836,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,355,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,232,000 | 37 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,105,992,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $528,360,000 | 30 |
| Collection in domestic offices | $123,978,000 | 54 |
| Currency and coin in domestic offices | $404,382,000 | 21 |
| Balances due from depository institutions in U.S. | $18,960,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,053,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $555,619,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,963,000 | 38 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,093,665,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $545,084,000 | 29 |
| Collection in domestic offices | $106,237,000 | 60 |
| Currency and coin in domestic offices | $438,847,000 | 20 |
| Balances due from depository institutions in U.S. | $16,597,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,004,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $527,980,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,348,000 | 39 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,999,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $604,663,000 | 31 |
| Collection in domestic offices | $82,955,000 | 84 |
| Currency and coin in domestic offices | $521,708,000 | 17 |
| Balances due from depository institutions in U.S. | $33,965,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,216,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,155,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,214,000 | 37 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,023,118,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $711,915,000 | 26 |
| Collection in domestic offices | $107,671,000 | 69 |
| Currency and coin in domestic offices | $604,244,000 | 16 |
| Balances due from depository institutions in U.S. | $107,066,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,709,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,428,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,497,000 | 31 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,668,196,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $724,517,000 | 27 |
| Collection in domestic offices | $53,589,000 | 112 |
| Currency and coin in domestic offices | $670,928,000 | 16 |
| Balances due from depository institutions in U.S. | $77,704,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,372,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $863,603,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $804,278,000 | 33 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,868,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $598,777,000 | 30 |
| Collection in domestic offices | $70,024,000 | 87 |
| Currency and coin in domestic offices | $528,753,000 | 19 |
| Balances due from depository institutions in U.S. | $32,659,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,531,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,641,901,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $631,132,000 | 38 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,747,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $560,436,000 | 29 |
| Collection in domestic offices | $37,677,000 | 102 |
| Currency and coin in domestic offices | $522,759,000 | 17 |
| Balances due from depository institutions in U.S. | $14,209,000 | 456 |
| 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 | $950,102,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $574,275,000 | 37 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,008,772,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $588,980,000 | 31 |
| Collection in domestic offices | $73,896,000 | 84 |
| Currency and coin in domestic offices | $515,084,000 | 18 |
| Balances due from depository institutions in U.S. | $14,746,000 | 468 |
| 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 | $1,405,046,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $603,440,000 | 40 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,413,005,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $572,351,000 | 31 |
| Collection in domestic offices | $52,235,000 | 113 |
| Currency and coin in domestic offices | $520,116,000 | 17 |
| Balances due from depository institutions in U.S. | $34,066,000 | 276 |
| 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 | $1,806,588,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,630,000 | 40 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,901,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $503,987,000 | 32 |
| Collection in domestic offices | $43,873,000 | 116 |
| Currency and coin in domestic offices | $460,114,000 | 20 |
| Balances due from depository institutions in U.S. | $19,934,000 | 412 |
| 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 | $1,531,980,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,712,000 | 43 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,651,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $495,740,000 | 32 |
| Collection in domestic offices | $60,753,000 | 99 |
| Currency and coin in domestic offices | $434,987,000 | 20 |
| Balances due from depository institutions in U.S. | $11,424,000 | 535 |
| 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 | $1,138,487,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,863,000 | 45 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,060,538,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $446,973,000 | 34 |
| Collection in domestic offices | $55,120,000 | 97 |
| Currency and coin in domestic offices | $391,853,000 | 20 |
| Balances due from depository institutions in U.S. | $3,592,000 | 766 |
| 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 | $609,973,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,279,000 | 50 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $943,990,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $438,737,000 | 35 |
| Collection in domestic offices | $59,315,000 | 101 |
| Currency and coin in domestic offices | $379,422,000 | 23 |
| Balances due from depository institutions in U.S. | $31,711,000 | 322 |
| 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 | $473,542,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,981,000 | 47 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $504,883,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $397,025,000 | 40 |
| Collection in domestic offices | $53,698,000 | 90 |
| Currency and coin in domestic offices | $343,327,000 | 26 |
| Balances due from depository institutions in U.S. | $44,619,000 | 232 |
| 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 | $63,239,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,503,000 | 51 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,738,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $441,966,000 | 33 |
| Collection in domestic offices | $71,283,000 | 91 |
| Currency and coin in domestic offices | $370,683,000 | 22 |
| Balances due from depository institutions in U.S. | $43,069,000 | 214 |
| 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 | $83,703,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,827,000 | 45 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $577,401,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $472,604,000 | 37 |
| Collection in domestic offices | $136,393,000 | 72 |
| Currency and coin in domestic offices | $336,211,000 | 23 |
| Balances due from depository institutions in U.S. | $38,592,000 | 240 |
| 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 | $66,205,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,049,000 | 48 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $519,048,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $424,082,000 | 36 |
| Collection in domestic offices | $50,529,000 | 125 |
| Currency and coin in domestic offices | $373,553,000 | 20 |
| Balances due from depository institutions in U.S. | $26,263,000 | 324 |
| 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 | $68,703,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,158,000 | 44 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $646,202,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $573,949,000 | 32 |
| Collection in domestic offices | $83,869,000 | 84 |
| Currency and coin in domestic offices | $490,080,000 | 16 |
| Balances due from depository institutions in U.S. | $28,201,000 | 297 |
| 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 | $44,052,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $601,995,000 | 39 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,211,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $562,135,000 | 34 |
| Collection in domestic offices | $53,632,000 | 128 |
| Currency and coin in domestic offices | $508,503,000 | 18 |
| Balances due from depository institutions in U.S. | $29,371,000 | 261 |
| 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 | $24,705,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,336,000 | 42 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $708,244,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $629,915,000 | 31 |
| Collection in domestic offices | $53,317,000 | 115 |
| Currency and coin in domestic offices | $576,598,000 | 16 |
| Balances due from depository institutions in U.S. | $21,849,000 | 325 |
| 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 | $56,480,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,628,000 | 39 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $701,772,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $644,653,000 | 28 |
| Collection in domestic offices | $29,243,000 | 190 |
| Currency and coin in domestic offices | $615,410,000 | 15 |
| Balances due from depository institutions in U.S. | $21,591,000 | 318 |
| 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 | $35,528,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,051,000 | 37 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $711,089,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $659,560,000 | 25 |
| Collection in domestic offices | $60,188,000 | 89 |
| Currency and coin in domestic offices | $599,372,000 | 16 |
| Balances due from depository institutions in U.S. | $27,847,000 | 261 |
| 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 | $23,682,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,729,000 | 34 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,866,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $675,672,000 | 30 |
| Collection in domestic offices | $54,534,000 | 111 |
| Currency and coin in domestic offices | $621,138,000 | 17 |
| Balances due from depository institutions in U.S. | $35,602,000 | 259 |
| 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 | $12,592,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,581,000 | 37 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $733,365,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $677,007,000 | 27 |
| Collection in domestic offices | $34,995,000 | 153 |
| Currency and coin in domestic offices | $642,012,000 | 14 |
| Balances due from depository institutions in U.S. | $23,798,000 | 308 |
| 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 | $32,560,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,140,000 | 33 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $745,311,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $697,687,000 | 28 |
| Collection in domestic offices | $44,216,000 | 120 |
| Currency and coin in domestic offices | $653,471,000 | 14 |
| Balances due from depository institutions in U.S. | $30,932,000 | 294 |
| 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 | $16,692,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,010,000 | 33 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $855,263,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $804,570,000 | 22 |
| Collection in domestic offices | $43,440,000 | 118 |
| Currency and coin in domestic offices | $761,130,000 | 13 |
| Balances due from depository institutions in U.S. | $33,043,000 | 234 |
| 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 | $17,650,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,925,000 | 30 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,923,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $770,517,000 | 26 |
| Collection in domestic offices | $42,326,000 | 123 |
| Currency and coin in domestic offices | $728,191,000 | 14 |
| Balances due from depository institutions in U.S. | $23,013,000 | 421 |
| 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 | $28,393,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,860,000 | 34 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $812,509,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $762,838,000 | 23 |
| Collection in domestic offices | $40,686,000 | 120 |
| Currency and coin in domestic offices | $722,152,000 | 13 |
| Balances due from depository institutions in U.S. | $18,799,000 | 558 |
| 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 | $30,872,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,328,000 | 34 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $703,893,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $661,667,000 | 27 |
| Collection in domestic offices | $33,922,000 | 126 |
| Currency and coin in domestic offices | $627,745,000 | 14 |
| Balances due from depository institutions in U.S. | $17,300,000 | 579 |
| 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 | $24,926,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,744,000 | 34 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,061,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $551,947,000 | 29 |
| Collection in domestic offices | $28,433,000 | 139 |
| Currency and coin in domestic offices | $523,514,000 | 15 |
| Balances due from depository institutions in U.S. | $16,501,000 | 579 |
| 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 | $21,613,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,335,000 | 36 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,178,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $534,463,000 | 30 |
| Collection in domestic offices | $31,187,000 | 137 |
| Currency and coin in domestic offices | $503,276,000 | 17 |
| Balances due from depository institutions in U.S. | $12,153,000 | 748 |
| 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 | $14,562,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,477,000 | 36 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $529,036,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $490,800,000 | 28 |
| Collection in domestic offices | $33,004,000 | 119 |
| Currency and coin in domestic offices | $457,796,000 | 16 |
| Balances due from depository institutions in U.S. | $17,041,000 | 543 |
| 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 | $21,195,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,654,000 | 39 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $533,691,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $491,752,000 | 31 |
| Collection in domestic offices | $42,637,000 | 111 |
| Currency and coin in domestic offices | $449,115,000 | 16 |
| Balances due from depository institutions in U.S. | $17,808,000 | 489 |
| 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 | $24,131,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,085,000 | 38 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $505,638,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $456,133,000 | 30 |
| Collection in domestic offices | $18,108,000 | 236 |
| Currency and coin in domestic offices | $438,025,000 | 16 |
| Balances due from depository institutions in U.S. | $16,521,000 | 585 |
| 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 | $32,984,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,275,000 | 40 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $508,038,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $470,849,000 | 30 |
| Collection in domestic offices | $30,629,000 | 133 |
| Currency and coin in domestic offices | $440,220,000 | 18 |
| Balances due from depository institutions in U.S. | $16,520,000 | 548 |
| 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 | $20,669,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,285,000 | 39 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $471,301,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $439,454,000 | 32 |
| Collection in domestic offices | $38,037,000 | 114 |
| Currency and coin in domestic offices | $401,417,000 | 16 |
| Balances due from depository institutions in U.S. | $15,799,000 | 550 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,048,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,980,000 | 43 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,399,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $443,973,000 | 38 |
| Collection in domestic offices | $53,620,000 | 123 |
| Currency and coin in domestic offices | $390,353,000 | 16 |
| Balances due from depository institutions in U.S. | $17,958,000 | 525 |
| 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 | $12,468,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,781,000 | 50 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,724,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $412,199,000 | 41 |
| Collection in domestic offices | $47,936,000 | 126 |
| Currency and coin in domestic offices | $364,263,000 | 17 |
| Balances due from depository institutions in U.S. | $17,551,000 | 541 |
| 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 | $9,974,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,504,000 | 51 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,426,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $448,749,000 | 32 |
| Collection in domestic offices | $34,804,000 | 124 |
| Currency and coin in domestic offices | $413,945,000 | 19 |
| Balances due from depository institutions in U.S. | $27,049,000 | 345 |
| 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 | $8,628,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,466,000 | 41 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $496,712,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $471,655,000 | 35 |
| Collection in domestic offices | $43,735,000 | 140 |
| Currency and coin in domestic offices | $427,920,000 | 15 |
| Balances due from depository institutions in U.S. | $15,630,000 | 603 |
| 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 | $9,427,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,088,000 | 48 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $537,568,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $482,890,000 | 32 |
| Collection in domestic offices | $884,000 | 1,349 |
| Currency and coin in domestic offices | $482,006,000 | 14 |
| Balances due from depository institutions in U.S. | $16,175,000 | 576 |
| 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 | $38,503,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,764,000 | 40 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $530,612,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $508,049,000 | 28 |
| Collection in domestic offices | $28,274,000 | 131 |
| Currency and coin in domestic offices | $479,775,000 | 14 |
| Balances due from depository institutions in U.S. | $15,919,000 | 599 |
| 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 | $6,644,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,690,000 | 37 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,987,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $477,210,000 | 39 |
| Collection in domestic offices | $41,465,000 | 140 |
| Currency and coin in domestic offices | $435,745,000 | 18 |
| Balances due from depository institutions in U.S. | $12,902,000 | 772 |
| 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 | $10,875,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,481,000 | 48 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $447,100,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $433,031,000 | 30 |
| Collection in domestic offices | $38,601,000 | 115 |
| Currency and coin in domestic offices | $394,430,000 | 16 |
| Balances due from depository institutions in U.S. | $11,460,000 | 792 |
| 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 | $2,609,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,204,000 | 41 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,847,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $439,554,000 | 30 |
| Collection in domestic offices | $35,597,000 | 132 |
| Currency and coin in domestic offices | $403,957,000 | 16 |
| Balances due from depository institutions in U.S. | $8,640,000 | 983 |
| 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 | $19,653,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,151,000 | 42 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,946,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $411,217,000 | 32 |
| Collection in domestic offices | $2,749,000 | 1,019 |
| Currency and coin in domestic offices | $408,468,000 | 15 |
| Balances due from depository institutions in U.S. | $39,645,000 | 243 |
| 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 | $9,084,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,636,000 | 41 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,017,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $463,159,000 | 33 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,858,000 | 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 | $463,159,000 | 41 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,553,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $456,406,000 | 29 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,985,000 | 1,281 |
| 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 | $456,406,000 | 42 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $491,166,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $491,063,000 | 30 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 2,700 |
| 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 | $491,063,000 | 42 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,273,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $394,052,000 | 33 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 2,710 |
| 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 | $394,052,000 | 45 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,759,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $376,505,000 | 31 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 2,661 |
| 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 | $376,505,000 | 43 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,796,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $334,733,000 | 36 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $334,733,000 | 53 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,127,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $321,653,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $321,653,000 | 59 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,000,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $322,250,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,735 |
| 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 | $322,250,000 | 55 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,749,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $320,659,000 | 45 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,659,000 | 64 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,577,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $289,029,000 | 45 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,663 |
| 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 | $289,029,000 | 66 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,128,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $276,886,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,668 |
| 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 | $276,886,000 | 73 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,847,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $201,566,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,663 |
| 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 | $201,566,000 | 89 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,558,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $248,342,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 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 | $248,342,000 | 87 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,481,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $221,234,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,512 |
| 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 | $221,234,000 | 87 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,461,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $244,236,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,539 |
| 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 | $244,236,000 | 84 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,530,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $250,428,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,554 |
| 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 | $250,428,000 | 85 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,537,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $266,459,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,460 |
| 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 | $266,459,000 | 86 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,471,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $238,110,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,466 |
| 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 | $238,110,000 | 79 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,480,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $260,278,000 | 67 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,484 |
| 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 | $260,278,000 | 83 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,861,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $225,731,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,488 |
| 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 | $225,731,000 | 87 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,324,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $240,081,000 | 72 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,417 |
| 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 | $240,081,000 | 89 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,501,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $222,873,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,427 |
| 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 | $222,873,000 | 93 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,753,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $242,411,000 | 80 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,437 |
| 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 | $242,411,000 | 98 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,776,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $217,631,000 | 80 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,619 |
| 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 | $217,631,000 | 100 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,951,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $233,778,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,527 |
| 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 | $233,778,000 | 103 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,572,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $204,301,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,301,000 | 113 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,186,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $193,979,000 | 86 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,081 |
| 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 | $193,979,000 | 115 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,561,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $182,420,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,105 |
| 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 | $182,420,000 | 112 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,853,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $192,322,000 | 84 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,991 |
| 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 | $192,322,000 | 108 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,943,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $177,404,000 | 93 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 1,994 |
| 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 | $177,404,000 | 124 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,202,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $179,441,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,912 |
| 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 | $179,441,000 | 128 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,845,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $156,864,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,938 |
| 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 | $156,864,000 | 129 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,515,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $160,420,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,800 |
| 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 | $160,420,000 | 128 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,306,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $138,283,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,826 |
| 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 | $138,283,000 | 152 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,662,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $144,982,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,826 |
| 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 | $144,982,000 | 150 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,240,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $135,060,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,837 |
| 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 | $135,060,000 | 152 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,734,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $162,258,000 | 111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,720 |
| 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 | $162,258,000 | 137 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,194,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $104,835,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,120,000 | 318 |
| 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 | $104,835,000 | 199 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,168,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $87,849,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,229 |
| 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 | $87,849,000 | 219 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,192,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $59,166,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,534,000 | 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 | $59,166,000 | 302 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,366,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $55,848,000 | 227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| 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 | $55,848,000 | 321 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,459,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $27,466,000 | 411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $27,466,000 | 631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,454,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $24,508,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $444,000 | 8,179 |
| 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 | $24,508,000 | 766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,901,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $31,134,000 | 455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $588,000 | 7,858 |
| 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 | $31,134,000 | 633 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,143,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $28,030,000 | 478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,732 |
| 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 | $28,030,000 | 682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,610,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $27,519,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,024,000 | 582 |
| 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 | $27,519,000 | 661 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,334,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $31,399,000 | 455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,676,000 | 443 |
| 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 | $31,399,000 | 660 |