Home > Ridgewood Savings Bank > Cash and Balances Due
Ridgewood Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,244,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $10,670,000 | 461 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $10,670,000 | 289 |
| Balances due from depository institutions in U.S. | $12,696,000 | 408 |
| 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 | $230,877,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,596,000 | 585 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,069,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 477 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $9,557,000 | 315 |
| Balances due from depository institutions in U.S. | $15,685,000 | 348 |
| 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 | $149,827,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,045,000 | 574 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,006,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $10,017,000 | 483 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $10,017,000 | 303 |
| Balances due from depository institutions in U.S. | $26,972,000 | 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 | $163,017,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,940,000 | 551 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,685,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $9,559,000 | 477 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $9,559,000 | 320 |
| Balances due from depository institutions in U.S. | $20,514,000 | 300 |
| 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 | $170,612,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,379,000 | 468 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,261,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 482 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $10,066,000 | 319 |
| Balances due from depository institutions in U.S. | $21,174,000 | 309 |
| 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 | $81,020,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,502,000 | 495 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,859,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $8,593,000 | 521 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $8,593,000 | 337 |
| Balances due from depository institutions in U.S. | $38,558,000 | 201 |
| 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 | $149,709,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,905,000 | 308 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,343,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $9,041,000 | 518 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $9,041,000 | 343 |
| Balances due from depository institutions in U.S. | $95,258,000 | 110 |
| 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 | $63,044,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,144,000 | 163 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,568,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 472 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $10,136,000 | 322 |
| Balances due from depository institutions in U.S. | $33,232,000 | 237 |
| 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 | $103,200,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,793,000 | 348 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,526,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 439 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $10,496,000 | 305 |
| Balances due from depository institutions in U.S. | $27,371,000 | 296 |
| 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 | $198,659,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,179,000 | 359 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $375,651,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 516 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $9,402,000 | 334 |
| Balances due from depository institutions in U.S. | $52,910,000 | 197 |
| 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 | $313,339,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,327,000 | 258 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,136,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 505 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $10,133,000 | 325 |
| Balances due from depository institutions in U.S. | $24,666,000 | 347 |
| 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 | $374,337,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,564,000 | 480 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $415,259,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $9,874,000 | 488 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $9,874,000 | 320 |
| Balances due from depository institutions in U.S. | $82,333,000 | 134 |
| 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 | $323,052,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,504,000 | 184 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,303,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $10,607,000 | 492 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $10,607,000 | 314 |
| Balances due from depository institutions in U.S. | $200,103,000 | 67 |
| 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 | $108,592,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,563,000 | 100 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,064,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 502 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $10,037,000 | 321 |
| Balances due from depository institutions in U.S. | $103,559,000 | 125 |
| 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 | $65,468,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,443,000 | 154 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,313,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 529 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $9,362,000 | 342 |
| Balances due from depository institutions in U.S. | $134,236,000 | 90 |
| 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 | $119,715,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,376,000 | 134 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,017,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $11,574,000 | 477 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $11,574,000 | 331 |
| Balances due from depository institutions in U.S. | $112,730,000 | 115 |
| 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 | $184,712,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,900,000 | 164 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,868,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $9,652,000 | 546 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $9,652,000 | 332 |
| Balances due from depository institutions in U.S. | $18,569,000 | 398 |
| 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 | $233,647,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,772,000 | 537 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,728,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 642 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $8,437,000 | 350 |
| Balances due from depository institutions in U.S. | $37,823,000 | 248 |
| 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 | $192,469,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,685,000 | 316 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,378,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 702 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $7,908,000 | 389 |
| Balances due from depository institutions in U.S. | $29,430,000 | 297 |
| 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 | $224,039,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,769,000 | 430 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,909,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $8,062,000 | 678 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $8,062,000 | 377 |
| Balances due from depository institutions in U.S. | $32,444,000 | 263 |
| 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 | $142,404,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,128,000 | 510 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,311,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 669 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $9,869,000 | 351 |
| Balances due from depository institutions in U.S. | $24,354,000 | 314 |
| 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 | $67,087,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,401,000 | 413 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,364,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 703 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $8,163,000 | 375 |
| Balances due from depository institutions in U.S. | $20,345,000 | 345 |
| 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 | $66,856,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,470,000 | 470 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,705,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 736 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $7,514,000 | 404 |
| Balances due from depository institutions in U.S. | $29,418,000 | 239 |
| 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 | $90,773,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,189,000 | 352 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,324,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 642 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $8,188,000 | 376 |
| Balances due from depository institutions in U.S. | $29,571,000 | 243 |
| 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 | $99,565,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,890,000 | 339 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,456,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $9,488,000 | 778 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $9,488,000 | 363 |
| Balances due from depository institutions in U.S. | $19,749,000 | 494 |
| 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 | $37,218,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,727,000 | 489 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,796,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $7,825,000 | 707 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $7,825,000 | 391 |
| Balances due from depository institutions in U.S. | $26,032,000 | 285 |
| 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 | $67,939,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,249,000 | 395 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,647,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $8,461,000 | 826 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,461,000 | 381 |
| Balances due from depository institutions in U.S. | $17,428,000 | 530 |
| 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 | $54,758,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,810,000 | 510 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,825,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 666 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $8,607,000 | 358 |
| Balances due from depository institutions in U.S. | $34,832,000 | 223 |
| 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 | $42,386,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,855,000 | 309 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,287,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $8,774,000 | 807 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,774,000 | 382 |
| Balances due from depository institutions in U.S. | $44,570,000 | 205 |
| 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 | $40,943,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,620,000 | 245 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,706,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 778 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $8,723,000 | 354 |
| Balances due from depository institutions in U.S. | $100,239,000 | 90 |
| 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 | $60,744,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,498,000 | 133 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,772,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 785 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $8,578,000 | 398 |
| Balances due from depository institutions in U.S. | $126,235,000 | 68 |
| 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 | $61,959,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,304,000 | 107 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,163,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 765 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $8,305,000 | 413 |
| Balances due from depository institutions in U.S. | $75,611,000 | 123 |
| 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 | $54,247,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,580,000 | 154 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,106,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $9,424,000 | 700 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $9,424,000 | 348 |
| Balances due from depository institutions in U.S. | $73,413,000 | 118 |
| 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 | $49,269,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,587,000 | 196 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,465,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 711 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $9,048,000 | 371 |
| Balances due from depository institutions in U.S. | $26,376,000 | 368 |
| 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 | $26,041,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,811,000 | 406 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,203,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 819 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $8,615,000 | 394 |
| Balances due from depository institutions in U.S. | $60,492,000 | 157 |
| 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 | $27,096,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,711,000 | 190 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,568,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 706 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $9,646,000 | 344 |
| Balances due from depository institutions in U.S. | $186,976,000 | 45 |
| 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 | $33,945,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,011,000 | 82 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,536,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 762 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $9,347,000 | 372 |
| Balances due from depository institutions in U.S. | $77,771,000 | 107 |
| 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 | $27,418,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,705,000 | 158 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,481,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 761 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $9,043,000 | 354 |
| Balances due from depository institutions in U.S. | $49,126,000 | 181 |
| 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 | $34,312,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,083,000 | 223 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,690,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $8,540,000 | 915 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $8,540,000 | 376 |
| Balances due from depository institutions in U.S. | $48,180,000 | 197 |
| 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 | $24,970,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,836,000 | 279 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,016,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 867 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $8,821,000 | 359 |
| Balances due from depository institutions in U.S. | $35,414,000 | 274 |
| 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 | $25,781,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,844,000 | 317 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,482,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $9,865,000 | 740 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $9,859,000 | 337 |
| Balances due from depository institutions in U.S. | $25,347,000 | 366 |
| 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 | $26,270,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,997,000 | 379 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,396,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $9,179,000 | 859 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $9,179,000 | 336 |
| Balances due from depository institutions in U.S. | $28,312,000 | 330 |
| 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 | $23,905,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,669,000 | 397 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,359,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $8,525,000 | 795 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $8,524,000 | 358 |
| Balances due from depository institutions in U.S. | $28,660,000 | 339 |
| 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 | $17,174,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,898,000 | 332 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,380,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $9,106,000 | 668 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $9,106,000 | 320 |
| Balances due from depository institutions in U.S. | $29,652,000 | 337 |
| 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 | $52,622,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,299,000 | 296 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,262,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $10,188,000 | 801 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $10,188,000 | 326 |
| Balances due from depository institutions in U.S. | $66,369,000 | 148 |
| 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 | $28,705,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,092,000 | 187 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,321,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 733 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $9,143,000 | 322 |
| Balances due from depository institutions in U.S. | $42,376,000 | 229 |
| 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 | $38,802,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,340,000 | 244 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,802,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 807 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $8,390,000 | 347 |
| Balances due from depository institutions in U.S. | $33,003,000 | 299 |
| 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 | $33,409,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,408,000 | 334 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,424,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 793 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,044,000 | 356 |
| Balances due from depository institutions in U.S. | $23,019,000 | 411 |
| 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 | $35,361,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,646,000 | 470 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,990,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 795 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $9,106,000 | 313 |
| Balances due from depository institutions in U.S. | $44,601,000 | 262 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,279,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,549,000 | 257 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,714,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $8,836,000 | 771 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,836,000 | 293 |
| Balances due from depository institutions in U.S. | $15,751,000 | 727 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $48,127,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,279,000 | 665 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,027,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $8,760,000 | 786 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,760,000 | 342 |
| Balances due from depository institutions in U.S. | $53,474,000 | 237 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,793,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,171,000 | 200 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,845,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,182,000 | 695 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $9,182,000 | 315 |
| Balances due from depository institutions in U.S. | $25,615,000 | 462 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $32,048,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,841,000 | 359 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,797,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 623 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $9,689,000 | 284 |
| Balances due from depository institutions in U.S. | $19,760,000 | 555 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,348,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,445,000 | 397 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,776,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $9,328,000 | 719 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $9,328,000 | 307 |
| Balances due from depository institutions in U.S. | $22,182,000 | 524 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $47,266,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,542,000 | 423 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,204,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 799 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $8,662,000 | 337 |
| Balances due from depository institutions in U.S. | $49,685,000 | 246 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $84,857,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,551,000 | 218 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,563,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 704 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,325,000 | 303 |
| Balances due from depository institutions in U.S. | $37,960,000 | 311 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,278,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,269,000 | 242 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,987,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $10,407,000 | 694 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $10,407,000 | 264 |
| Balances due from depository institutions in U.S. | $30,706,000 | 353 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,874,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,645,000 | 315 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,004,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 756 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $9,188,000 | 303 |
| Balances due from depository institutions in U.S. | $31,443,000 | 332 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $78,373,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,067,000 | 306 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,793,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $8,247,000 | 901 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $8,247,000 | 343 |
| Balances due from depository institutions in U.S. | $7,570,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $98,976,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,996,000 | 957 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,730,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $8,977,000 | 815 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $8,977,000 | 306 |
| Balances due from depository institutions in U.S. | $23,911,000 | 406 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $165,842,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,555,000 | 452 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,245,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 852 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $9,072,000 | 322 |
| Balances due from depository institutions in U.S. | $66,725,000 | 126 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $82,448,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,738,000 | 411 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,399,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 909 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $8,553,000 | 316 |
| Balances due from depository institutions in U.S. | $49,976,000 | 165 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,870,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,034,000 | 621 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,138,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 1,031 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $8,552,000 | 321 |
| Balances due from depository institutions in U.S. | $5,310,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,276,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,188,000 | 684 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,302,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $9,167,000 | 932 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $9,167,000 | 302 |
| Balances due from depository institutions in U.S. | $39,729,000 | 201 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,406,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,104,000 | 441 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,554,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 913 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $9,631,000 | 313 |
| Balances due from depository institutions in U.S. | $11,060,000 | 572 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,863,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,932,000 | 492 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,957,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 930 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,528,000 | 298 |
| Balances due from depository institutions in U.S. | $11,387,000 | 514 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,042,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,533,000 | 366 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,228,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,321 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $5,380,000 | 507 |
| Balances due from depository institutions in U.S. | $11,444,000 | 559 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,404,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,548,000 | 531 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,432,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,237 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $5,871,000 | 454 |
| Balances due from depository institutions in U.S. | $11,212,000 | 584 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,349,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,223,000 | 494 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,556,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 1,132 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,162,000 | 407 |
| Balances due from depository institutions in U.S. | $6,311,000 | 904 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,083,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,502,000 | 577 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,008,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,252 |
| Collection in domestic offices | $34,000 | 1,382 |
| Currency and coin in domestic offices | $5,675,000 | 458 |
| Balances due from depository institutions in U.S. | $7,400,000 | 800 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,899,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,109,000 | 538 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,505,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,206 |
| Collection in domestic offices | $24,000 | 1,397 |
| Currency and coin in domestic offices | $6,518,000 | 411 |
| Balances due from depository institutions in U.S. | $10,336,000 | 652 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,627,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,089,000 | 585 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,751,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 1,122 |
| Collection in domestic offices | $15,000 | 1,489 |
| Currency and coin in domestic offices | $6,785,000 | 385 |
| Balances due from depository institutions in U.S. | $5,178,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,773,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,629,000 | 679 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,810,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $6,974,000 | 1,144 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $6,965,000 | 417 |
| Balances due from depository institutions in U.S. | $6,016,000 | 984 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,820,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,950,000 | 491 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,529,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 1,151 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,539,000 | 389 |
| Balances due from depository institutions in U.S. | $9,296,000 | 717 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,694,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,936,000 | 551 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,894,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,285 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,175,000 | 565 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,619,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,894,000 | 728 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,647,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,131 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,999,000 | 473 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,673,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,229,000 | 688 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,639,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 1,037 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $6,502,000 | 394 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,972,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,295,000 | 714 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 1,128 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,961,000 | 459 |
| Balances due from depository institutions in U.S. | $13,710,000 | 466 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $12,783,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,250,000 | 562 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,228,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,151 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $5,914,000 | 480 |
| Balances due from depository institutions in U.S. | $23,848,000 | 276 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,464,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,421,000 | 353 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,589,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 1,083 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,317,000 | 428 |
| Balances due from depository institutions in U.S. | $24,484,000 | 301 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,788,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,235,000 | 343 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,004,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 1,079 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $6,771,000 | 433 |
| Balances due from depository institutions in U.S. | $15,095,000 | 444 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,138,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,366,000 | 451 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,989,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,081 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $6,505,000 | 419 |
| Balances due from depository institutions in U.S. | $18,000,000 | 398 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $21,478,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,057,000 | 398 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,688,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 1,201 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $5,664,000 | 470 |
| Balances due from depository institutions in U.S. | $5,655,000 | 921 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,366,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,135,000 | 642 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,170,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 1,139 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $6,034,000 | 439 |
| Balances due from depository institutions in U.S. | $14,673,000 | 493 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $18,461,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,423,000 | 484 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,900,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 1,064 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $6,619,000 | 453 |
| Balances due from depository institutions in U.S. | $89,852,000 | 92 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $17,429,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,278,000 | 493 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,897,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,022 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $6,827,000 | 432 |
| Balances due from depository institutions in U.S. | $75,836,000 | 106 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $16,234,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,871,000 | 658 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,485,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,310 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $6,855,000 | 431 |
| Balances due from depository institutions in U.S. | $313,000 | 7,686 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $14,317,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,362,000 | 768 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,008,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $6,642,000 | 1,647 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,642,000 | 881 |
| Balances due from depository institutions in U.S. | $615,000 | 6,572 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,751,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,669,000 | 768 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,981,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,440 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $5,895,000 | 486 |
| Balances due from depository institutions in U.S. | $2,807,000 | 3,005 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $17,278,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,798,000 | 680 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,598,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $5,199,000 | 1,700 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $5,194,000 | 588 |
| Balances due from depository institutions in U.S. | $7,035,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,364,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,189,000 | 815 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,089,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,700 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $5,557,000 | 627 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,682,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,460,000 | 963 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,100,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,765 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $5,313,000 | 616 |
| Balances due from depository institutions in U.S. | $2,144,000 | 3,537 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,639,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,076,000 | 1,004 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,893 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $4,792,000 | 671 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $98,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,685 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,819 |
| Collection in domestic offices | $183,000 | 5,631 |
| Currency and coin in domestic offices | $4,366,000 | 657 |
| Balances due from depository institutions in U.S. | $6,964,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $515,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,332 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,757 |
| Collection in domestic offices | $56,000 | 7,117 |
| Currency and coin in domestic offices | $5,481,000 | 542 |
| Balances due from depository institutions in U.S. | $7,989,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $466,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,992,000 | 1,300 |