Home > Arundel Federal Savings Bank > Cash and Balances Due
Arundel Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 3,856 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 3,334 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 3,450 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,000 | 3,470 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 3,527 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,238,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 3,309 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,882,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 3,585 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,854,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 3,794 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,535,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 3,765 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,644,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 3,870 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,833,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 3,477 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,729,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 3,386 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,613,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 3,818 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,782,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,122,000 | 3,074 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,807,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,841,000 | 3,865 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,809,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 3,876 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,963,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 3,686 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,084,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 3,935 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,669,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 3,703 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,596,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 3,775 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,306,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 3,654 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,423,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 3,058 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,503,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 3,481 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,703,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 2,914 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,748,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,782 |
| Collection in domestic offices | $571,000 | 1,296 |
| Currency and coin in domestic offices | $1,262,000 | 1,758 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,822 |
| 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 | $13,412,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 3,500 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,299,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 3,674 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,055,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,685 |
| Collection in domestic offices | $1,068,000 | 1,257 |
| Currency and coin in domestic offices | $1,236,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,879 |
| 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 | $23,374,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,086 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,254,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 3,565 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,848 |
| Collection in domestic offices | $644,000 | 1,327 |
| Currency and coin in domestic offices | $1,228,000 | 1,825 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,978 |
| 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 | $14,817,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 3,559 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,430,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,854 |
| Collection in domestic offices | $591,000 | 1,331 |
| Currency and coin in domestic offices | $1,124,000 | 1,838 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,985 |
| 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 | $16,370,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 3,576 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,604,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,757 |
| Collection in domestic offices | $1,076,000 | 1,266 |
| Currency and coin in domestic offices | $1,214,000 | 1,854 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,808 |
| 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 | $17,982,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,133 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,905,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,922 |
| Collection in domestic offices | $413,000 | 1,379 |
| Currency and coin in domestic offices | $1,267,000 | 1,829 |
| Balances due from depository institutions in U.S. | $1,311,000 | 2,024 |
| 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 | $13,913,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 3,555 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,889 |
| Collection in domestic offices | $486,000 | 1,365 |
| Currency and coin in domestic offices | $1,187,000 | 1,836 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,986 |
| 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 | $6,751,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 3,777 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,968 |
| Collection in domestic offices | $222,000 | 1,454 |
| Currency and coin in domestic offices | $1,253,000 | 1,830 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,981 |
| 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 | $13,541,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 3,792 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,590,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,890 |
| Collection in domestic offices | $864,000 | 1,329 |
| Currency and coin in domestic offices | $947,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,803 |
| 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 | $12,425,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 3,572 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,932 |
| Collection in domestic offices | $632,000 | 1,384 |
| Currency and coin in domestic offices | $1,085,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,915 |
| 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 | $11,187,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 3,705 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,284,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,008 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,363,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,867,000 | 1,663 |
| 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 | $13,054,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,469,000 | 764 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 4,422 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,085 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,118,000 | 1,886 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,924 |
| 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 | $4,073,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 1,932 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,084 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,142,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,907 |
| 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 | $9,005,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,193,000 | 1,241 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,100 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,125,000 | 1,882 |
| Balances due from depository institutions in U.S. | $498,000 | 2,251 |
| 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 | $2,258,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 3,513 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,285,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,117 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,010,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,918 |
| 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 | $7,544,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,341 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,097 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,117,000 | 1,866 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,602 |
| 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 | $4,595,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,360 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 2,035 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,274,000 | 1,768 |
| Balances due from depository institutions in U.S. | $418,000 | 2,288 |
| 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 | $5,376,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 1,903 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,017 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,311,000 | 1,747 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,846 |
| 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 | $5,725,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 1,734 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 1,995 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,391,000 | 1,744 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,501 |
| 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 | $4,046,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,808 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,257,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 1,977 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,338,000 | 1,718 |
| Balances due from depository institutions in U.S. | $12,041,000 | 762 |
| 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 | $4,878,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,148 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,467,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,034 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,094,000 | 1,812 |
| Balances due from depository institutions in U.S. | $12,676,000 | 735 |
| 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 | $5,697,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 2,013 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,094,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,055 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,077,000 | 1,822 |
| Balances due from depository institutions in U.S. | $23,996,000 | 397 |
| 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 | $1,021,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 4,989 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $2,279,000 | 4,879 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $2,702,000 | 4,306 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $2,123,000 | 4,871 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,498,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $3,211,000 | 3,688 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,276,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $2,021,000 | 4,872 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 4,705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 4,565 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $2,633,000 | 4,368 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,290,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 4,239 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,712,000 | 4,363 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $4,145,000 | 1,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $4,145,000 | 3,410 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,155,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $4,192,000 | 3,371 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,606,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,563 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,926,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,278 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 4,013 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 4,708 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 3,702 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,876,000 | 4,310 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,647 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 3,880 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 4,440 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 4,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,358,000 | 4,213 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,794 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 3,618 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 3,702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,474 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,486,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 3,180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,503,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,555 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,277,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,329 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,355 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,976,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 4,455 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 1,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 3,874 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,141,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 4,221 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,538,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 4,339 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,590,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 3,950 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,208,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 4,016 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,613,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,237 |
| 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 | $4,240,000 | 3,733 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,096,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 4,073 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 2,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 4,091 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,817,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 3,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000 | 6,125 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,181,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 10,004 |
| 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 | $2,072,000 | 6,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 4,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 10,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 7,012 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,994,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 3,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 6,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 7,361 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 3,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,000 | 11,478 |
| 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 | $2,097,000 | 6,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 3,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $287,000 | 10,809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 7,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,315,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $774,000 | 9,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 11,475 |