Home > 3rd Fed Bank > Cash and Balances Due
3rd Fed Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,909,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 1,063 |
| Collection in domestic offices | $2,513,000 | 1,079 |
| Currency and coin in domestic offices | $3,727,000 | 862 |
| Balances due from depository institutions in U.S. | $29,110,000 | 317 |
| 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 | $559,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 1,931 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,830,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 980 |
| Collection in domestic offices | $4,769,000 | 922 |
| Currency and coin in domestic offices | $3,238,000 | 975 |
| Balances due from depository institutions in U.S. | $42,467,000 | 222 |
| 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 | $356,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,723 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,682,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 814 |
| Collection in domestic offices | $6,127,000 | 733 |
| Currency and coin in domestic offices | $3,275,000 | 973 |
| Balances due from depository institutions in U.S. | $53,206,000 | 175 |
| 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 | $74,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,427,000 | 1,462 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,986,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 979 |
| Collection in domestic offices | $3,862,000 | 901 |
| Currency and coin in domestic offices | $3,365,000 | 994 |
| Balances due from depository institutions in U.S. | $40,667,000 | 211 |
| 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 | $1,092,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,676 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,665,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $8,374,000 | 942 |
| Collection in domestic offices | $4,952,000 | 906 |
| Currency and coin in domestic offices | $3,422,000 | 920 |
| Balances due from depository institutions in U.S. | $25,937,000 | 356 |
| 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 | $354,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,663 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,653,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,003 |
| Collection in domestic offices | $4,148,000 | 872 |
| Currency and coin in domestic offices | $2,361,000 | 1,255 |
| Balances due from depository institutions in U.S. | $41,048,000 | 228 |
| 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 | $95,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,948 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,043,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,172 |
| Collection in domestic offices | $2,343,000 | 1,035 |
| Currency and coin in domestic offices | $2,336,000 | 1,241 |
| Balances due from depository institutions in U.S. | $44,989,000 | 211 |
| 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 | $1,375,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,697,000 | 2,600 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,161,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 1,098 |
| Collection in domestic offices | $3,700,000 | 1,012 |
| Currency and coin in domestic offices | $2,898,000 | 1,120 |
| Balances due from depository institutions in U.S. | $26,489,000 | 417 |
| 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 | $74,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 2,309 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,000 |
| Collection in domestic offices | $3,934,000 | 878 |
| Currency and coin in domestic offices | $2,472,000 | 1,200 |
| Balances due from depository institutions in U.S. | $198,000 | 2,341 |
| 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 | $559,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,086 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 4,704 |
| By balance type: | ||
| Cash items in process of collection | $7,399,000 | 895 |
| Collection in domestic offices | $5,150,000 | 724 |
| Currency and coin in domestic offices | $2,249,000 | 1,281 |
| Balances due from depository institutions in U.S. | $194,000 | 2,356 |
| 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 | $96,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,811 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,185,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 987 |
| Collection in domestic offices | $3,940,000 | 839 |
| Currency and coin in domestic offices | $2,207,000 | 1,293 |
| Balances due from depository institutions in U.S. | $17,051,000 | 547 |
| 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 | $987,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 1,910 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,928,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,000 | 2,621 |
| 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 | $4,498,000 | 3,103 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,304,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,659 |
| 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 | $4,064,000 | 3,216 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,691 |
| 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 | $4,743,000 | 2,725 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 2,694 |
| 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 | $4,408,000 | 2,850 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 3,576 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 3,602 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,905,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 3,411 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,339,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,480 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,801,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,831,000 | 4,534 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 3,270 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,659 |
| 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 | $4,638,000 | 3,072 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 2,536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 3,973 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 2,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 4,746 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $209,000 | 2,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,251 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,000 | 2,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,757 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,000 | 2,537 |
| 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 | $4,223,000 | 3,427 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,434 |
| 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 | $5,557,000 | 2,789 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,000 | 2,432 |
| 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 | $4,796,000 | 2,881 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 2,458 |
| 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 | $5,686,000 | 2,622 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $483,000 | 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 | $5,581,000 | 2,599 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,893,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 2,011 |
| 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 | $5,073,000 | 3,098 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,403 |
| 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 | $5,869,000 | 2,584 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 1,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 2,408 |
| 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 | $4,022,000 | 3,681 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 2,597 |
| 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 | $4,097,000 | 3,529 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 2,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 4,306 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $513,000 | 2,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 4,231 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $10,606,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,552 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 2,079 |
| 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 | $4,339,000 | 3,289 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 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 | $7,636,000 | 2,024 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 1,965 |
| 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 | $5,612,000 | 2,759 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,698,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,003 |
| 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 | $5,477,000 | 2,892 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 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 | $2,896,000 | 4,701 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 1,887 |
| 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 | $7,258,000 | 2,377 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,000 | 1,895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,176,000 | 4,684 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,038,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $9,450,000 | 937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,700,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,450,000 | 1,983 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,166,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,364,000 | 867 |
| 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 | $7,468,000 | 2,324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,067,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 1,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,622,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 2,743 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,849,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $17,079,000 | 595 |
| 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 | $17,079,000 | 977 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $8,655,000 | 1,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $217,000 | 8,154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 1,819 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,012,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $666,000 | 6,369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,157,000 | 1,485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,908,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $7,185,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,066,000 | 3,810 |
| 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 | $7,185,000 | 2,142 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,384,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $12,315,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,566,000 | 2,891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 1,243 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,598,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $11,544,000 | 902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,544,000 | 1,468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,034,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,671,000 | 2,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,870,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $9,205,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,205,000 | 1,770 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,948,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,870 |
| 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 | $7,569,000 | 2,017 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,009,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 1,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,861 |
| 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 | $7,806,000 | 2,229 |