Home > Colonial Savings, F.A. > Cash and Balances Due
Colonial Savings, F.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,637,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 694 |
| Collection in domestic offices | $2,546,000 | 482 |
| Currency and coin in domestic offices | $605,000 | 761 |
| Balances due from depository institutions in U.S. | $1,469,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,017,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 2,610 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,915,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 695 |
| Collection in domestic offices | $2,207,000 | 502 |
| Currency and coin in domestic offices | $712,000 | 760 |
| Balances due from depository institutions in U.S. | $1,434,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,562,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 2,656 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,597,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 668 |
| Collection in domestic offices | $2,872,000 | 486 |
| Currency and coin in domestic offices | $661,000 | 761 |
| Balances due from depository institutions in U.S. | $1,420,000 | 783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,644,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 2,452 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,290,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 710 |
| Collection in domestic offices | $1,896,000 | 529 |
| Currency and coin in domestic offices | $748,000 | 772 |
| Balances due from depository institutions in U.S. | $1,299,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,347,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 2,838 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,909,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 661 |
| Collection in domestic offices | $3,187,000 | 492 |
| Currency and coin in domestic offices | $636,000 | 787 |
| Balances due from depository institutions in U.S. | $1,443,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,644,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 2,492 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,035,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 641 |
| Collection in domestic offices | $3,393,000 | 493 |
| Currency and coin in domestic offices | $891,000 | 774 |
| Balances due from depository institutions in U.S. | $1,429,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,323,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,326 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,316,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 675 |
| Collection in domestic offices | $3,064,000 | 508 |
| Currency and coin in domestic offices | $910,000 | 788 |
| Balances due from depository institutions in U.S. | $1,486,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,856,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 2,445 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,529,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 616 |
| Collection in domestic offices | $4,251,000 | 442 |
| Currency and coin in domestic offices | $1,237,000 | 765 |
| Balances due from depository institutions in U.S. | $2,214,000 | 782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,827,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,618,000 | 1,919 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,501,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 519 |
| Collection in domestic offices | $6,325,000 | 337 |
| Currency and coin in domestic offices | $1,107,000 | 763 |
| Balances due from depository institutions in U.S. | $1,914,000 | 776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,155,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,504 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,350,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 632 |
| Collection in domestic offices | $4,545,000 | 460 |
| Currency and coin in domestic offices | $1,082,000 | 782 |
| Balances due from depository institutions in U.S. | $1,729,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,994,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,041 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,386,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $6,948,000 | 591 |
| Collection in domestic offices | $5,841,000 | 427 |
| Currency and coin in domestic offices | $1,107,000 | 787 |
| Balances due from depository institutions in U.S. | $2,043,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,395,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,661 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,547,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 600 |
| Collection in domestic offices | $4,913,000 | 431 |
| Currency and coin in domestic offices | $1,258,000 | 773 |
| Balances due from depository institutions in U.S. | $2,888,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,488,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 1,678 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,833,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 557 |
| Collection in domestic offices | $6,829,000 | 399 |
| Currency and coin in domestic offices | $1,311,000 | 777 |
| Balances due from depository institutions in U.S. | $1,927,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,766,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,512 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,358,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 533 |
| Collection in domestic offices | $7,291,000 | 383 |
| Currency and coin in domestic offices | $1,402,000 | 773 |
| Balances due from depository institutions in U.S. | $9,931,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,734,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,299 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,143,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 702 |
| Collection in domestic offices | $2,957,000 | 544 |
| Currency and coin in domestic offices | $1,327,000 | 784 |
| Balances due from depository institutions in U.S. | $1,827,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,032,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,302 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,875,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $6,044,000 | 649 |
| Collection in domestic offices | $4,535,000 | 431 |
| Currency and coin in domestic offices | $1,509,000 | 801 |
| Balances due from depository institutions in U.S. | $1,437,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,394,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 1,726 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $5,798,000 | 695 |
| Collection in domestic offices | $4,705,000 | 520 |
| Currency and coin in domestic offices | $1,093,000 | 857 |
| Balances due from depository institutions in U.S. | $1,933,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,617,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 1,651 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,367,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 693 |
| Collection in domestic offices | $5,652,000 | 559 |
| Currency and coin in domestic offices | $1,132,000 | 866 |
| Balances due from depository institutions in U.S. | $2,094,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,489,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,497 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,365,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $6,466,000 | 756 |
| Collection in domestic offices | $5,300,000 | 590 |
| Currency and coin in domestic offices | $1,166,000 | 985 |
| Balances due from depository institutions in U.S. | $1,908,000 | 975 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,991,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,357,000 | 1,448 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,988,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 766 |
| Collection in domestic offices | $4,881,000 | 589 |
| Currency and coin in domestic offices | $1,215,000 | 992 |
| Balances due from depository institutions in U.S. | $1,970,000 | 990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,922,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,504 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 793 |
| Collection in domestic offices | $5,675,000 | 619 |
| Currency and coin in domestic offices | $1,146,000 | 1,034 |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,171,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,602 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,452,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 850 |
| Collection in domestic offices | $3,649,000 | 690 |
| Currency and coin in domestic offices | $1,123,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,982,000 | 996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,698,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 1,850 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,707,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 831 |
| Collection in domestic offices | $4,251,000 | 661 |
| Currency and coin in domestic offices | $1,006,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,705,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 1,780 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 841 |
| Collection in domestic offices | $3,361,000 | 645 |
| Currency and coin in domestic offices | $1,236,000 | 1,031 |
| Balances due from depository institutions in U.S. | $2,120,000 | 996 |
| 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 | $16,539,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 1,811 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,213,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,331 |
| Collection in domestic offices | $3,065,000 | 1,010 |
| Currency and coin in domestic offices | $1,139,000 | 1,800 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,683 |
| 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 | $6,813,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,148 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,746,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 837 |
| Collection in domestic offices | $4,168,000 | 644 |
| Currency and coin in domestic offices | $1,082,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,073 |
| 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 | $189,571,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 1,773 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,699,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,392 |
| Collection in domestic offices | $2,664,000 | 1,056 |
| Currency and coin in domestic offices | $1,032,000 | 1,840 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,757 |
| 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 | $117,050,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,410 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,833,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $5,472,000 | 844 |
| Collection in domestic offices | $4,421,000 | 630 |
| Currency and coin in domestic offices | $1,051,000 | 1,186 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,156 |
| 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 | $266,634,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 1,783 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,668,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $6,751,000 | 987 |
| Collection in domestic offices | $5,656,000 | 693 |
| Currency and coin in domestic offices | $1,095,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,644 |
| 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 | $209,652,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,126,000 | 1,497 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,416,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,372 |
| Collection in domestic offices | $2,811,000 | 1,022 |
| Currency and coin in domestic offices | $1,041,000 | 1,872 |
| Balances due from depository institutions in U.S. | $8,243,000 | 1,102 |
| 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 | $186,321,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,329 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,442,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 808 |
| Collection in domestic offices | $7,233,000 | 489 |
| Currency and coin in domestic offices | $1,104,000 | 1,903 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,762 |
| 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 | $246,499,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,233 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,066,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,215 |
| Collection in domestic offices | $3,438,000 | 793 |
| Currency and coin in domestic offices | $1,156,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,734 |
| 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 | $56,834,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 1,976 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,667,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $5,166,000 | 1,152 |
| Collection in domestic offices | $4,026,000 | 808 |
| Currency and coin in domestic offices | $1,140,000 | 1,858 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,663 |
| 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 | $23,490,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,001 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,712,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 1,091 |
| Collection in domestic offices | $4,469,000 | 712 |
| Currency and coin in domestic offices | $1,094,000 | 1,893 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,877 |
| 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 | $170,353,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 1,792 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,122,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 855 |
| Collection in domestic offices | $7,048,000 | 550 |
| Currency and coin in domestic offices | $1,092,000 | 1,898 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,818 |
| 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 | $222,693,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,371 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,451,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $8,055,000 | 833 |
| Collection in domestic offices | $6,910,000 | 531 |
| Currency and coin in domestic offices | $1,145,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,812 |
| 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 | $175,022,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,242 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,523,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $7,795,000 | 903 |
| Collection in domestic offices | $6,747,000 | 577 |
| Currency and coin in domestic offices | $1,048,000 | 1,908 |
| Balances due from depository institutions in U.S. | $2,608,000 | 1,715 |
| 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 | $190,121,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,395 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,130,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 967 |
| Collection in domestic offices | $6,051,000 | 614 |
| Currency and coin in domestic offices | $1,010,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,903 |
| 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 | $230,127,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,524 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,301,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 894 |
| Collection in domestic offices | $7,737,000 | 660 |
| Currency and coin in domestic offices | $1,096,000 | 1,881 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,864 |
| 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 | $175,454,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,420 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,491,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 835 |
| Collection in domestic offices | $8,160,000 | 581 |
| Currency and coin in domestic offices | $985,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,719 |
| 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 | $214,449,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,159,000 | 1,203 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,837,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $10,530,000 | 703 |
| Collection in domestic offices | $9,411,000 | 461 |
| Currency and coin in domestic offices | $1,119,000 | 1,885 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,745 |
| 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 | $167,792,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,838,000 | 1,068 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,030,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $9,720,000 | 823 |
| Collection in domestic offices | $8,555,000 | 572 |
| Currency and coin in domestic offices | $1,165,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,821 |
| 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 | $240,158,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,778,000 | 1,273 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,037,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 672 |
| Collection in domestic offices | $9,107,000 | 435 |
| Currency and coin in domestic offices | $1,044,000 | 1,876 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,432 |
| 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 | $131,351,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,302,000 | 1,079 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,773,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 566 |
| Collection in domestic offices | $9,769,000 | 358 |
| Currency and coin in domestic offices | $1,001,000 | 1,900 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,874 |
| 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 | $54,783,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 969 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,836,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,074 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,048,000 | 1,868 |
| Balances due from depository institutions in U.S. | $14,468,000 | 700 |
| 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 | $40,320,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 1,059 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,210,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,105 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $912,000 | 1,911 |
| Balances due from depository institutions in U.S. | $14,479,000 | 635 |
| 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 | $21,819,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 882 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,560,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,064 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,017,000 | 1,847 |
| Balances due from depository institutions in U.S. | $9,878,000 | 902 |
| 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 | $13,665,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,360 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,358,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 777 |
| Collection in domestic offices | $7,125,000 | 519 |
| Currency and coin in domestic offices | $1,007,000 | 1,858 |
| Balances due from depository institutions in U.S. | $1,112,000 | 2,055 |
| 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 | $69,113,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,643 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,309,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $10,647,000 | 690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,691 |
| 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 | $10,647,000 | 1,282 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,305,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $10,521,000 | 647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,586,000 | 567 |
| 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 | $10,521,000 | 1,222 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,079,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $9,343,000 | 733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,384,000 | 727 |
| 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 | $9,343,000 | 1,343 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,625,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $8,963,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,616,000 | 160 |
| 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 | $8,963,000 | 1,352 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,163,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $10,842,000 | 556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,274,000 | 118 |
| 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 | $10,842,000 | 1,033 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,606,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $14,387,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,203,000 | 598 |
| 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 | $14,387,000 | 813 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,315,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,515,000 | 798 |
| 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 | $8,966,000 | 1,412 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,239,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $8,774,000 | 756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,331,000 | 852 |
| 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 | $8,774,000 | 1,420 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,588,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $12,733,000 | 571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,827,000 | 156 |
| 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 | $12,733,000 | 1,036 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,789,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $8,583,000 | 809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,909,000 | 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 | $8,583,000 | 1,514 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,183,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $16,124,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $146,689,000 | 83 |
| 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 | $16,124,000 | 845 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,590,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $16,955,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,585,000 | 1,231 |
| 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 | $16,955,000 | 786 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,223,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $12,145,000 | 665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,117,000 | 74 |
| 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 | $12,145,000 | 1,196 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,312,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $11,740,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,014,000 | 136 |
| 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 | $11,740,000 | 1,214 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,189,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $12,921,000 | 722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,500,000 | 838 |
| 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 | $12,921,000 | 1,215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,710,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $18,728,000 | 496 |
| 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 | $18,728,000 | 746 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,420,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $11,854,000 | 771 |
| 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 | $11,854,000 | 1,307 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,962,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 947 |
| 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 | $8,259,000 | 1,727 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,852,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $13,484,000 | 672 |
| 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 | $13,484,000 | 1,092 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,588,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 770 |
| 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 | $11,254,000 | 1,311 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,799,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $17,682,000 | 580 |
| 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 | $17,682,000 | 912 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $15,136,000 | 617 |
| 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 | $15,136,000 | 980 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,641,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $15,849,000 | 638 |
| 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 | $15,849,000 | 1,053 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,307,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $15,248,000 | 598 |
| 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 | $15,248,000 | 1,018 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,747,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $14,019,000 | 698 |
| 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 | $14,019,000 | 1,235 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,908,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $12,063,000 | 755 |
| 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 | $12,063,000 | 1,413 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,709,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $24,754,000 | 406 |
| 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 | $24,754,000 | 659 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,304,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $16,291,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,107 |
| 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 | $16,291,000 | 892 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,766,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $19,430,000 | 430 |
| 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 | $19,430,000 | 733 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,201,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $17,825,000 | 484 |
| 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 | $17,825,000 | 867 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,422,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $18,544,000 | 478 |
| 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 | $18,544,000 | 845 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,522,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $23,910,000 | 383 |
| 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 | $23,910,000 | 655 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,314,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $14,779,000 | 627 |
| 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 | $14,779,000 | 1,171 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,258,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $23,244,000 | 430 |
| 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 | $23,244,000 | 732 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,841,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $33,329,000 | 361 |
| 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 | $33,329,000 | 571 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,659,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $32,244,000 | 370 |
| 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 | $32,244,000 | 547 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,012,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $38,730,000 | 319 |
| 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 | $38,730,000 | 470 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,584,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $24,380,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 1,782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,380,000 | 672 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,326,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 9,209 |
| 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 | $9,812,000 | 1,622 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,033,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $14,990,000 | 759 |
| 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 | $14,990,000 | 1,108 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,290,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $11,290,000 | 816 |
| 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 | $11,290,000 | 1,350 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,490,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $31,450,000 | 367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,450,000 | 555 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $17,080,000 | 663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,080,000 | 1,026 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,847,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $13,140,000 | 854 |
| 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 | $13,140,000 | 1,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,208,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $10,859,000 | 977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,454,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $28,932,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,932,000 | 638 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,121,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $28,094,000 | 500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,094,000 | 717 |