Home > American Savings Bank, FSB > Cash and Balances Due
American Savings Bank, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,455,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $128,217,000 | 91 |
| Collection in domestic offices | $37,201,000 | 144 |
| Currency and coin in domestic offices | $91,016,000 | 61 |
| Balances due from depository institutions in U.S. | $56,581,000 | 136 |
| 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 | $250,657,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,383,000 | 87 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,590,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $128,641,000 | 87 |
| Collection in domestic offices | $32,151,000 | 166 |
| Currency and coin in domestic offices | $96,490,000 | 56 |
| Balances due from depository institutions in U.S. | $11,761,000 | 405 |
| 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 | $123,188,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,059,000 | 106 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,128,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $150,091,000 | 81 |
| Collection in domestic offices | $37,918,000 | 145 |
| Currency and coin in domestic offices | $112,173,000 | 50 |
| Balances due from depository institutions in U.S. | $8,079,000 | 497 |
| 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 | $9,958,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,170,000 | 96 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,057,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $125,767,000 | 93 |
| Collection in domestic offices | $27,844,000 | 180 |
| Currency and coin in domestic offices | $97,923,000 | 60 |
| Balances due from depository institutions in U.S. | $13,093,000 | 386 |
| 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 | $44,197,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,742,000 | 111 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,149,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $124,065,000 | 99 |
| Collection in domestic offices | $28,726,000 | 188 |
| Currency and coin in domestic offices | $95,339,000 | 66 |
| Balances due from depository institutions in U.S. | $29,294,000 | 239 |
| 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 | $2,790,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,042,000 | 116 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,797,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $121,201,000 | 97 |
| Collection in domestic offices | $26,980,000 | 184 |
| Currency and coin in domestic offices | $94,221,000 | 60 |
| Balances due from depository institutions in U.S. | $22,523,000 | 291 |
| 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 | $6,073,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,618,000 | 120 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,025,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $123,149,000 | 102 |
| Collection in domestic offices | $25,945,000 | 192 |
| Currency and coin in domestic offices | $97,204,000 | 66 |
| Balances due from depository institutions in U.S. | $5,909,000 | 607 |
| 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 | $11,967,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,971,000 | 133 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,528,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $107,288,000 | 114 |
| Collection in domestic offices | $24,736,000 | 185 |
| Currency and coin in domestic offices | $82,552,000 | 76 |
| Balances due from depository institutions in U.S. | $32,222,000 | 243 |
| 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 | $130,018,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,249,000 | 143 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,240,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $93,462,000 | 103 |
| Collection in domestic offices | $12,936,000 | 220 |
| Currency and coin in domestic offices | $80,526,000 | 75 |
| Balances due from depository institutions in U.S. | $6,673,000 | 613 |
| 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 | $151,105,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,051,000 | 144 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,949,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $103,024,000 | 112 |
| Collection in domestic offices | $28,780,000 | 161 |
| Currency and coin in domestic offices | $74,244,000 | 82 |
| Balances due from depository institutions in U.S. | $7,276,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,649,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,942,000 | 148 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,367,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $107,702,000 | 110 |
| Collection in domestic offices | $25,057,000 | 182 |
| Currency and coin in domestic offices | $82,645,000 | 74 |
| Balances due from depository institutions in U.S. | $8,222,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,443,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,567,000 | 143 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,063,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $105,943,000 | 105 |
| Collection in domestic offices | $23,827,000 | 169 |
| Currency and coin in domestic offices | $82,116,000 | 76 |
| Balances due from depository institutions in U.S. | $7,768,000 | 610 |
| 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 | $110,352,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,698,000 | 142 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,726,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $113,313,000 | 104 |
| Collection in domestic offices | $32,459,000 | 157 |
| Currency and coin in domestic offices | $80,854,000 | 77 |
| Balances due from depository institutions in U.S. | $65,221,000 | 176 |
| 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 | $114,192,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,422,000 | 109 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,005,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $142,440,000 | 87 |
| Collection in domestic offices | $27,247,000 | 163 |
| Currency and coin in domestic offices | $115,193,000 | 56 |
| Balances due from depository institutions in U.S. | $8,079,000 | 611 |
| 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 | $10,486,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,087,000 | 114 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,964,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $134,809,000 | 91 |
| Collection in domestic offices | $22,441,000 | 197 |
| Currency and coin in domestic offices | $112,368,000 | 61 |
| Balances due from depository institutions in U.S. | $6,320,000 | 682 |
| 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 | $365,835,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,968,000 | 121 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,532,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $180,905,000 | 75 |
| Collection in domestic offices | $26,979,000 | 143 |
| Currency and coin in domestic offices | $153,926,000 | 50 |
| Balances due from depository institutions in U.S. | $6,370,000 | 652 |
| 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 | $2,257,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,897,000 | 101 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,398,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $122,750,000 | 98 |
| Collection in domestic offices | $54,208,000 | 106 |
| Currency and coin in domestic offices | $68,542,000 | 92 |
| Balances due from depository institutions in U.S. | $7,154,000 | 620 |
| 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 | $48,494,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,770,000 | 126 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,128,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $130,990,000 | 102 |
| Collection in domestic offices | $71,395,000 | 115 |
| Currency and coin in domestic offices | $59,595,000 | 94 |
| Balances due from depository institutions in U.S. | $4,920,000 | 729 |
| 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 | $1,218,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,813,000 | 131 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,629,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $102,417,000 | 111 |
| Collection in domestic offices | $41,217,000 | 145 |
| Currency and coin in domestic offices | $61,200,000 | 85 |
| Balances due from depository institutions in U.S. | $7,907,000 | 652 |
| 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 | $57,305,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,214,000 | 132 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,288,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $129,823,000 | 98 |
| Collection in domestic offices | $56,040,000 | 111 |
| Currency and coin in domestic offices | $73,783,000 | 74 |
| Balances due from depository institutions in U.S. | $7,039,000 | 669 |
| 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 | $31,426,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,585,000 | 124 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,284,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $116,821,000 | 115 |
| Collection in domestic offices | $45,789,000 | 143 |
| Currency and coin in domestic offices | $71,032,000 | 85 |
| Balances due from depository institutions in U.S. | $5,459,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,004,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,059,000 | 135 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,028,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $110,884,000 | 106 |
| Collection in domestic offices | $46,048,000 | 126 |
| Currency and coin in domestic offices | $64,836,000 | 83 |
| Balances due from depository institutions in U.S. | $8,821,000 | 596 |
| 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 | $39,323,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,453,000 | 132 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,419,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $113,903,000 | 104 |
| Collection in domestic offices | $45,865,000 | 127 |
| Currency and coin in domestic offices | $68,038,000 | 80 |
| Balances due from depository institutions in U.S. | $16,712,000 | 402 |
| 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 | $98,804,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,189,000 | 131 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,223,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $117,560,000 | 88 |
| Collection in domestic offices | $43,252,000 | 111 |
| Currency and coin in domestic offices | $74,308,000 | 70 |
| Balances due from depository institutions in U.S. | $6,287,000 | 714 |
| 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 | $90,376,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,580,000 | 115 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,099,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $132,900,000 | 92 |
| Collection in domestic offices | $59,491,000 | 103 |
| Currency and coin in domestic offices | $73,409,000 | 77 |
| Balances due from depository institutions in U.S. | $8,410,000 | 977 |
| 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 | $92,789,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,934,000 | 113 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,715,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $113,394,000 | 93 |
| Collection in domestic offices | $46,725,000 | 114 |
| Currency and coin in domestic offices | $66,669,000 | 81 |
| Balances due from depository institutions in U.S. | $6,972,000 | 727 |
| 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 | $69,349,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,492,000 | 120 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,658,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $122,999,000 | 90 |
| Collection in domestic offices | $51,670,000 | 108 |
| Currency and coin in domestic offices | $71,329,000 | 72 |
| Balances due from depository institutions in U.S. | $6,345,000 | 1,162 |
| 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 | $36,314,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,609,000 | 118 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,474,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $119,290,000 | 85 |
| Collection in domestic offices | $50,461,000 | 106 |
| Currency and coin in domestic offices | $68,829,000 | 72 |
| Balances due from depository institutions in U.S. | $6,870,000 | 787 |
| 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 | $94,314,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,901,000 | 110 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,211,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $130,805,000 | 82 |
| Collection in domestic offices | $59,753,000 | 93 |
| Currency and coin in domestic offices | $71,052,000 | 74 |
| Balances due from depository institutions in U.S. | $6,805,000 | 1,182 |
| 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 | $51,601,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,083,000 | 105 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,580,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $95,686,000 | 101 |
| Collection in domestic offices | $41,957,000 | 116 |
| Currency and coin in domestic offices | $53,729,000 | 84 |
| Balances due from depository institutions in U.S. | $14,264,000 | 713 |
| 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 | $103,630,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,591,000 | 131 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,588,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $103,007,000 | 95 |
| Collection in domestic offices | $33,916,000 | 127 |
| Currency and coin in domestic offices | $69,091,000 | 76 |
| Balances due from depository institutions in U.S. | $9,275,000 | 968 |
| 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 | $62,306,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,738,000 | 124 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,628,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $97,890,000 | 96 |
| Collection in domestic offices | $38,262,000 | 111 |
| Currency and coin in domestic offices | $59,628,000 | 79 |
| Balances due from depository institutions in U.S. | $8,605,000 | 981 |
| 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 | $124,133,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,200,000 | 119 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,881,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $104,461,000 | 89 |
| Collection in domestic offices | $37,046,000 | 123 |
| Currency and coin in domestic offices | $67,415,000 | 74 |
| Balances due from depository institutions in U.S. | $24,237,000 | 394 |
| 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 | $92,183,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,201,000 | 107 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,975,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $93,100,000 | 96 |
| Collection in domestic offices | $33,274,000 | 118 |
| Currency and coin in domestic offices | $59,826,000 | 80 |
| Balances due from depository institutions in U.S. | $11,204,000 | 789 |
| 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 | $72,671,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,934,000 | 121 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,002,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $97,396,000 | 98 |
| Collection in domestic offices | $37,262,000 | 126 |
| Currency and coin in domestic offices | $60,134,000 | 76 |
| Balances due from depository institutions in U.S. | $9,641,000 | 874 |
| 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 | $161,965,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,914,000 | 127 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,001,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $91,738,000 | 100 |
| Collection in domestic offices | $37,406,000 | 116 |
| Currency and coin in domestic offices | $54,332,000 | 89 |
| Balances due from depository institutions in U.S. | $6,918,000 | 1,144 |
| 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 | $172,345,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,484,000 | 140 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,463,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $100,304,000 | 97 |
| Collection in domestic offices | $35,330,000 | 118 |
| Currency and coin in domestic offices | $64,974,000 | 73 |
| Balances due from depository institutions in U.S. | $7,038,000 | 1,072 |
| 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 | $54,121,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,233,000 | 125 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,533,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $93,384,000 | 98 |
| Collection in domestic offices | $38,571,000 | 111 |
| Currency and coin in domestic offices | $54,813,000 | 83 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,242 |
| 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 | $74,485,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,879,000 | 127 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,950,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $93,706,000 | 111 |
| Collection in domestic offices | $42,451,000 | 146 |
| Currency and coin in domestic offices | $51,255,000 | 86 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,081 |
| 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 | $73,919,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,920,000 | 147 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,083,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $94,236,000 | 109 |
| Collection in domestic offices | $41,218,000 | 140 |
| Currency and coin in domestic offices | $53,018,000 | 80 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,123 |
| 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 | $109,657,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,298,000 | 142 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,603,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $103,212,000 | 92 |
| Collection in domestic offices | $32,880,000 | 131 |
| Currency and coin in domestic offices | $70,332,000 | 65 |
| Balances due from depository institutions in U.S. | $5,890,000 | 1,200 |
| 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 | $47,501,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,998,000 | 124 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,524,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $94,670,000 | 110 |
| Collection in domestic offices | $46,597,000 | 129 |
| Currency and coin in domestic offices | $48,073,000 | 87 |
| Balances due from depository institutions in U.S. | $6,153,000 | 1,199 |
| 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 | $88,701,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,531,000 | 145 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,912,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $81,878,000 | 101 |
| Collection in domestic offices | $34,351,000 | 131 |
| Currency and coin in domestic offices | $47,527,000 | 80 |
| Balances due from depository institutions in U.S. | $7,203,000 | 1,096 |
| 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 | $54,831,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,955,000 | 136 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,870,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $74,725,000 | 101 |
| Collection in domestic offices | $27,185,000 | 139 |
| Currency and coin in domestic offices | $47,540,000 | 78 |
| Balances due from depository institutions in U.S. | $6,768,000 | 1,172 |
| 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 | $143,377,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,200,000 | 135 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,430,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $112,766,000 | 96 |
| Collection in domestic offices | $53,711,000 | 113 |
| Currency and coin in domestic offices | $59,055,000 | 67 |
| Balances due from depository institutions in U.S. | $6,993,000 | 1,172 |
| 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 | $64,671,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,467,000 | 125 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,474,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $88,930,000 | 92 |
| Collection in domestic offices | $39,165,000 | 113 |
| Currency and coin in domestic offices | $49,765,000 | 72 |
| Balances due from depository institutions in U.S. | $6,486,000 | 1,184 |
| 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 | $57,058,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,144,000 | 126 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,193,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $103,200,000 | 80 |
| Collection in domestic offices | $44,516,000 | 112 |
| Currency and coin in domestic offices | $58,684,000 | 60 |
| Balances due from depository institutions in U.S. | $8,170,000 | 1,020 |
| 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 | $89,823,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,046,000 | 109 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,635,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $98,286,000 | 88 |
| Collection in domestic offices | $39,869,000 | 108 |
| Currency and coin in domestic offices | $58,417,000 | 60 |
| Balances due from depository institutions in U.S. | $6,650,000 | 1,173 |
| 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 | $124,699,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,214,000 | 118 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,678,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $129,037,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,516,000 | 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 | $129,037,000 | 108 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,961,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $96,974,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $170,882,000 | 76 |
| 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 | $96,974,000 | 127 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,251,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $110,105,000 | 81 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,770,000 | 189 |
| 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 | $110,105,000 | 114 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,066,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $104,900,000 | 88 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,065,000 | 112 |
| 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 | $104,900,000 | 118 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,397,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $96,691,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,589,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,691,000 | 111 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,404,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $100,555,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $249,742,000 | 59 |
| 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 | $100,555,000 | 121 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,464,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $92,069,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,267,000 | 85 |
| 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 | $92,069,000 | 131 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,291,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $82,916,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $225,259,000 | 59 |
| 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 | $82,916,000 | 132 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,896,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $129,015,000 | 80 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $296,808,000 | 48 |
| 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 | $129,015,000 | 108 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,286,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $102,199,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,916,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,199,000 | 134 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,170,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $94,332,000 | 102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $159,725,000 | 79 |
| 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 | $94,332,000 | 154 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,080,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $88,476,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,438,000 | 159 |
| 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 | $88,476,000 | 165 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,766,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $167,654,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,654,000 | 111 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,351,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $127,460,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,460,000 | 135 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,471,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $134,065,000 | 97 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,065,000 | 126 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,230,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $135,884,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,884,000 | 128 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,023,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $138,138,000 | 94 |
| 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 | $138,138,000 | 125 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,721,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $152,367,000 | 84 |
| 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 | $152,367,000 | 109 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,012,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $143,050,000 | 91 |
| 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 | $143,050,000 | 128 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,975,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $139,630,000 | 88 |
| 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 | $139,630,000 | 116 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,370,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $170,065,000 | 87 |
| 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 | $170,065,000 | 113 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,998,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $137,517,000 | 97 |
| 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 | $137,517,000 | 131 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,539,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $137,395,000 | 105 |
| 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 | $137,395,000 | 150 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,990,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $148,519,000 | 94 |
| 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 | $148,519,000 | 132 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,130,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $147,824,000 | 106 |
| 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 | $147,824,000 | 145 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,167,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $151,475,000 | 106 |
| 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 | $151,475,000 | 137 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,285,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $158,374,000 | 98 |
| 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 | $158,374,000 | 131 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,511,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $148,781,000 | 98 |
| 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 | $148,781,000 | 126 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,259,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $112,325,000 | 120 |
| 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 | $112,325,000 | 160 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,137,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $145,732,000 | 112 |
| 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 | $145,732,000 | 141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,445,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $152,760,000 | 102 |
| 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 | $152,760,000 | 143 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,485,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $137,055,000 | 106 |
| 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 | $137,055,000 | 140 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,598,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $145,489,000 | 109 |
| 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 | $145,489,000 | 145 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,952,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $138,910,000 | 112 |
| 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 | $138,910,000 | 150 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,715,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $119,357,000 | 135 |
| 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 | $119,357,000 | 184 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,772,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $128,800,000 | 122 |
| 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 | $128,800,000 | 160 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,704,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $142,397,000 | 118 |
| 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 | $142,397,000 | 150 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,595,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $106,783,000 | 148 |
| 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 | $106,783,000 | 196 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,786,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $148,028,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $148,028,000 | 161 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,507,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $165,483,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,483,000 | 147 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,790,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $169,592,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,592,000 | 138 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,416,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $189,570,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,570,000 | 149 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,905,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $69,881,000 | 253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,881,000 | 343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,678,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $67,324,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,324,000 | 375 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,502,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $66,319,000 | 269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,319,000 | 357 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,611,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $75,721,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,721,000 | 314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,937,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $63,316,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,316,000 | 378 |