Home > Dollar Bank, Federal Savings Bank > Cash and Balances Due
Dollar Bank, Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,970,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $83,248,000 | 125 |
| Collection in domestic offices | $36,091,000 | 148 |
| Currency and coin in domestic offices | $47,157,000 | 99 |
| Balances due from depository institutions in U.S. | $28,989,000 | 223 |
| 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 | $114,733,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,076,000 | 142 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,293,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $85,853,000 | 121 |
| Collection in domestic offices | $38,442,000 | 140 |
| Currency and coin in domestic offices | $47,411,000 | 97 |
| Balances due from depository institutions in U.S. | $32,838,000 | 200 |
| 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 | $125,602,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,714,000 | 129 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,237,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $88,954,000 | 122 |
| Collection in domestic offices | $34,786,000 | 156 |
| Currency and coin in domestic offices | $54,168,000 | 97 |
| Balances due from depository institutions in U.S. | $30,044,000 | 226 |
| 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 | $158,239,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,186,000 | 129 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,448,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $82,176,000 | 125 |
| Collection in domestic offices | $36,534,000 | 134 |
| Currency and coin in domestic offices | $45,642,000 | 107 |
| Balances due from depository institutions in U.S. | $32,558,000 | 191 |
| 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 | $82,714,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,621,000 | 140 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,474,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $91,352,000 | 126 |
| Collection in domestic offices | $42,083,000 | 142 |
| Currency and coin in domestic offices | $49,269,000 | 103 |
| Balances due from depository institutions in U.S. | $23,918,000 | 278 |
| 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 | $182,204,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,644,000 | 147 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,663,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $97,532,000 | 118 |
| Collection in domestic offices | $46,476,000 | 129 |
| Currency and coin in domestic offices | $51,056,000 | 103 |
| Balances due from depository institutions in U.S. | $24,708,000 | 274 |
| 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 | $197,423,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,410,000 | 143 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,611,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $78,231,000 | 136 |
| Collection in domestic offices | $28,970,000 | 176 |
| Currency and coin in domestic offices | $49,261,000 | 112 |
| Balances due from depository institutions in U.S. | $13,908,000 | 407 |
| 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 | $9,471,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,102,000 | 174 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $549,744,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $59,173,000 | 158 |
| Collection in domestic offices | $14,803,000 | 255 |
| Currency and coin in domestic offices | $44,370,000 | 118 |
| Balances due from depository institutions in U.S. | $3,436,000 | 730 |
| 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 | $487,136,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,792,000 | 213 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,084,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $63,288,000 | 134 |
| Collection in domestic offices | $13,554,000 | 213 |
| Currency and coin in domestic offices | $49,734,000 | 106 |
| Balances due from depository institutions in U.S. | $11,044,000 | 517 |
| 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 | $687,752,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,870,000 | 198 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $911,744,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $76,057,000 | 139 |
| Collection in domestic offices | $25,006,000 | 182 |
| Currency and coin in domestic offices | $51,051,000 | 106 |
| Balances due from depository institutions in U.S. | $13,920,000 | 482 |
| 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 | $821,767,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,869,000 | 193 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $805,256,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $79,711,000 | 133 |
| Collection in domestic offices | $26,839,000 | 168 |
| Currency and coin in domestic offices | $52,872,000 | 103 |
| Balances due from depository institutions in U.S. | $20,827,000 | 389 |
| 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 | $704,718,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,854,000 | 179 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $953,842,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $66,466,000 | 140 |
| Collection in domestic offices | $21,675,000 | 180 |
| Currency and coin in domestic offices | $44,791,000 | 113 |
| Balances due from depository institutions in U.S. | $12,529,000 | 516 |
| 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 | $874,847,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,220,000 | 208 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,276,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $68,271,000 | 145 |
| Collection in domestic offices | $18,923,000 | 219 |
| Currency and coin in domestic offices | $49,348,000 | 105 |
| Balances due from depository institutions in U.S. | $30,327,000 | 326 |
| 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 | $812,678,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,192,000 | 207 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $840,089,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $74,585,000 | 130 |
| Collection in domestic offices | $23,695,000 | 179 |
| Currency and coin in domestic offices | $50,890,000 | 101 |
| Balances due from depository institutions in U.S. | $33,542,000 | 298 |
| 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 | $731,962,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,422,000 | 179 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $563,084,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $77,621,000 | 134 |
| Collection in domestic offices | $31,418,000 | 158 |
| Currency and coin in domestic offices | $46,203,000 | 111 |
| Balances due from depository institutions in U.S. | $33,750,000 | 307 |
| 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 | $451,713,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,627,000 | 183 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,545,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $80,500,000 | 127 |
| Collection in domestic offices | $20,948,000 | 175 |
| Currency and coin in domestic offices | $59,552,000 | 106 |
| Balances due from depository institutions in U.S. | $30,748,000 | 291 |
| 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 | $135,297,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,034,000 | 169 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,473,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $70,190,000 | 143 |
| Collection in domestic offices | $28,004,000 | 180 |
| Currency and coin in domestic offices | $42,186,000 | 106 |
| Balances due from depository institutions in U.S. | $8,502,000 | 579 |
| 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 | $388,781,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,595,000 | 180 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,097,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $91,315,000 | 135 |
| Collection in domestic offices | $57,734,000 | 134 |
| Currency and coin in domestic offices | $33,581,000 | 121 |
| Balances due from depository institutions in U.S. | $8,217,000 | 607 |
| 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 | $267,565,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,756,000 | 168 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,300,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $74,251,000 | 139 |
| Collection in domestic offices | $39,804,000 | 149 |
| Currency and coin in domestic offices | $34,447,000 | 120 |
| Balances due from depository institutions in U.S. | $9,903,000 | 585 |
| 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 | $51,146,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,648,000 | 161 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,240,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $63,785,000 | 151 |
| Collection in domestic offices | $33,231,000 | 166 |
| Currency and coin in domestic offices | $30,554,000 | 135 |
| Balances due from depository institutions in U.S. | $5,223,000 | 759 |
| 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 | $114,232,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,045,000 | 199 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,280,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $79,007,000 | 143 |
| Collection in domestic offices | $43,673,000 | 148 |
| Currency and coin in domestic offices | $35,334,000 | 122 |
| Balances due from depository institutions in U.S. | $12,289,000 | 491 |
| 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 | $111,984,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,942,000 | 175 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,717,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $64,809,000 | 155 |
| Collection in domestic offices | $31,439,000 | 179 |
| Currency and coin in domestic offices | $33,370,000 | 122 |
| Balances due from depository institutions in U.S. | $3,493,000 | 871 |
| 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 | $108,415,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,764,000 | 187 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,052,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $61,984,000 | 158 |
| Collection in domestic offices | $34,127,000 | 162 |
| Currency and coin in domestic offices | $27,857,000 | 137 |
| Balances due from depository institutions in U.S. | $14,757,000 | 442 |
| 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 | $93,311,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,947,000 | 191 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,873,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $59,823,000 | 147 |
| Collection in domestic offices | $29,090,000 | 150 |
| Currency and coin in domestic offices | $30,733,000 | 125 |
| Balances due from depository institutions in U.S. | $18,815,000 | 366 |
| 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 | $320,235,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,368,000 | 178 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,349,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $77,713,000 | 136 |
| Collection in domestic offices | $42,841,000 | 136 |
| Currency and coin in domestic offices | $34,872,000 | 121 |
| Balances due from depository institutions in U.S. | $13,494,000 | 681 |
| 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 | $179,142,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,811,000 | 164 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,668,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $66,335,000 | 143 |
| Collection in domestic offices | $38,693,000 | 138 |
| Currency and coin in domestic offices | $27,642,000 | 137 |
| Balances due from depository institutions in U.S. | $14,957,000 | 455 |
| 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 | $161,376,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,899,000 | 182 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,536,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $74,766,000 | 130 |
| Collection in domestic offices | $44,740,000 | 119 |
| Currency and coin in domestic offices | $30,026,000 | 128 |
| Balances due from depository institutions in U.S. | $14,540,000 | 630 |
| 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 | $163,230,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,213,000 | 164 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $369,319,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $64,413,000 | 135 |
| Collection in domestic offices | $36,622,000 | 134 |
| Currency and coin in domestic offices | $27,791,000 | 129 |
| Balances due from depository institutions in U.S. | $14,986,000 | 475 |
| 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 | $289,920,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,351,000 | 182 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,722,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $76,406,000 | 129 |
| Collection in domestic offices | $46,185,000 | 117 |
| Currency and coin in domestic offices | $30,221,000 | 131 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,280 |
| 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 | $63,413,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,560,000 | 163 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,199,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $61,193,000 | 143 |
| Collection in domestic offices | $33,494,000 | 155 |
| Currency and coin in domestic offices | $27,699,000 | 132 |
| Balances due from depository institutions in U.S. | $10,716,000 | 914 |
| 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 | $123,290,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,353,000 | 183 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,362,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $61,012,000 | 137 |
| Collection in domestic offices | $29,951,000 | 144 |
| Currency and coin in domestic offices | $31,061,000 | 130 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,027 |
| 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 | $32,094,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,059,000 | 185 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,843,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $58,303,000 | 136 |
| Collection in domestic offices | $27,757,000 | 141 |
| Currency and coin in domestic offices | $30,546,000 | 132 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,032 |
| 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 | $220,259,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,372,000 | 188 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,996,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $58,000,000 | 138 |
| Collection in domestic offices | $27,631,000 | 156 |
| Currency and coin in domestic offices | $30,369,000 | 128 |
| Balances due from depository institutions in U.S. | $6,463,000 | 1,165 |
| 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 | $183,533,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,186,000 | 189 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,342,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $56,338,000 | 139 |
| Collection in domestic offices | $30,592,000 | 130 |
| Currency and coin in domestic offices | $25,746,000 | 148 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,552 |
| 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 | $92,447,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,685,000 | 192 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,688,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $61,861,000 | 134 |
| Collection in domestic offices | $33,445,000 | 142 |
| Currency and coin in domestic offices | $28,416,000 | 132 |
| Balances due from depository institutions in U.S. | $7,223,000 | 1,073 |
| 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 | $83,604,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,530,000 | 200 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,139,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $60,320,000 | 135 |
| Collection in domestic offices | $33,229,000 | 130 |
| Currency and coin in domestic offices | $27,091,000 | 136 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,935 |
| 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 | $83,023,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,905,000 | 195 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,566,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $65,438,000 | 128 |
| Collection in domestic offices | $32,678,000 | 124 |
| Currency and coin in domestic offices | $32,760,000 | 123 |
| Balances due from depository institutions in U.S. | $8,571,000 | 942 |
| 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 | $177,557,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,819,000 | 174 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,406,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $56,964,000 | 136 |
| Collection in domestic offices | $32,781,000 | 129 |
| Currency and coin in domestic offices | $24,183,000 | 136 |
| Balances due from depository institutions in U.S. | $11,465,000 | 740 |
| 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 | $146,977,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,215,000 | 169 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $324,209,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $72,311,000 | 134 |
| Collection in domestic offices | $44,448,000 | 140 |
| Currency and coin in domestic offices | $27,863,000 | 130 |
| Balances due from depository institutions in U.S. | $11,878,000 | 775 |
| 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 | $240,020,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,976,000 | 169 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,430,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $67,822,000 | 142 |
| Collection in domestic offices | $40,281,000 | 146 |
| Currency and coin in domestic offices | $27,541,000 | 131 |
| Balances due from depository institutions in U.S. | $18,581,000 | 505 |
| 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 | $368,027,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,194,000 | 164 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,335,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $60,987,000 | 140 |
| Collection in domestic offices | $31,362,000 | 143 |
| Currency and coin in domestic offices | $29,625,000 | 131 |
| Balances due from depository institutions in U.S. | $5,971,000 | 1,194 |
| 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 | $263,377,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,146,000 | 192 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $249,025,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $64,815,000 | 143 |
| Collection in domestic offices | $40,685,000 | 150 |
| Currency and coin in domestic offices | $24,130,000 | 133 |
| Balances due from depository institutions in U.S. | $8,055,000 | 1,011 |
| 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 | $176,157,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,617,000 | 182 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,451,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $74,334,000 | 111 |
| Collection in domestic offices | $50,276,000 | 96 |
| Currency and coin in domestic offices | $24,058,000 | 128 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,629 |
| 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 | $143,705,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,252,000 | 149 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $372,969,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $62,105,000 | 116 |
| Collection in domestic offices | $38,504,000 | 100 |
| Currency and coin in domestic offices | $23,601,000 | 129 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,792 |
| 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 | $308,254,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,222,000 | 163 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,210,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $69,796,000 | 137 |
| Collection in domestic offices | $39,475,000 | 146 |
| Currency and coin in domestic offices | $30,321,000 | 120 |
| Balances due from depository institutions in U.S. | $6,359,000 | 1,237 |
| 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 | $217,054,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,097,000 | 184 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,655,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $68,651,000 | 116 |
| Collection in domestic offices | $44,509,000 | 99 |
| Currency and coin in domestic offices | $24,142,000 | 125 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,826 |
| 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 | $80,747,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,701,000 | 157 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,993,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $76,258,000 | 106 |
| Collection in domestic offices | $52,321,000 | 94 |
| Currency and coin in domestic offices | $23,937,000 | 130 |
| Balances due from depository institutions in U.S. | $8,371,000 | 1,004 |
| 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 | $71,364,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,862,000 | 144 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,470,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $184,616,000 | 51 |
| Collection in domestic offices | $49,132,000 | 91 |
| Currency and coin in domestic offices | $135,484,000 | 32 |
| Balances due from depository institutions in U.S. | $8,855,000 | 985 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,261,000 | 70 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,357,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $95,853,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,346,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,853,000 | 133 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,514,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $65,608,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,413,000 | 184 |
| 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 | $65,608,000 | 166 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,095,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $59,045,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,044,000 | 619 |
| 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 | $59,045,000 | 192 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,063,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $51,736,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,319,000 | 268 |
| 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 | $51,736,000 | 204 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,865,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $61,072,000 | 120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,784,000 | 233 |
| 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 | $61,072,000 | 157 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,433,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $60,655,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,767,000 | 311 |
| 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 | $60,655,000 | 176 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,256,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $62,486,000 | 128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,763,000 | 245 |
| 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 | $62,486,000 | 177 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,561,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $56,620,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,930,000 | 399 |
| 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 | $56,620,000 | 183 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,213,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $63,871,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,327,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,871,000 | 183 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,128,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $65,837,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,238,000 | 452 |
| 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 | $65,837,000 | 175 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,650,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $68,992,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,121 |
| 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 | $68,992,000 | 193 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,563,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $70,546,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,676,000 | 1,092 |
| 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 | $70,546,000 | 199 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,689,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $58,081,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,252,000 | 972 |
| 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 | $58,081,000 | 261 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,153,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $63,641,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,487,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,641,000 | 241 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,421,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $73,113,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,179,000 | 874 |
| 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 | $73,113,000 | 237 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,186,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $61,524,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,585,000 | 865 |
| 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 | $61,524,000 | 259 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,060,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $60,225,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,234,000 | 909 |
| 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 | $60,225,000 | 282 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,701,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $65,637,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,559,000 | 738 |
| 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 | $65,637,000 | 234 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,940,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $76,508,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,343,000 | 415 |
| 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 | $76,508,000 | 214 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,535,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $75,003,000 | 148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,039,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,003,000 | 214 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,064,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $91,306,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,574,000 | 880 |
| 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 | $91,306,000 | 203 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,392,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $78,089,000 | 158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,199,000 | 304 |
| 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 | $78,089,000 | 217 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,183,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $68,525,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,512,000 | 429 |
| 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 | $68,525,000 | 268 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,280,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $66,882,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,014,000 | 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 | $66,882,000 | 253 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,655,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $97,122,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,282,000 | 956 |
| 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 | $97,122,000 | 209 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,209,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $73,303,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,855,000 | 684 |
| 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 | $73,303,000 | 249 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,011,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $67,999,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,204 |
| 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 | $67,999,000 | 257 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,060,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $63,659,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,659,000 | 253 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,822,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $80,345,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,145 |
| 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 | $80,345,000 | 207 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,568,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $66,330,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,330,000 | 252 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,317,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $66,926,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,684,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,926,000 | 257 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,978,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $67,961,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,194,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,961,000 | 242 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,256,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $73,411,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,092 |
| 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 | $73,411,000 | 258 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,398,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $77,497,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,247 |
| 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 | $77,497,000 | 239 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,883,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $92,621,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,511,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,621,000 | 221 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,581,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $80,944,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,855,000 | 87 |
| 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 | $80,944,000 | 229 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,719,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $76,614,000 | 173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,222,000 | 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 | $76,614,000 | 248 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,511,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $81,984,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,684,000 | 64 |
| 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 | $81,984,000 | 243 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,828,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $95,721,000 | 158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,851,000 | 3,632 |
| 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 | $95,721,000 | 206 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,251,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $86,257,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,485,000 | 558 |
| 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 | $86,257,000 | 239 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,437,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $65,917,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,150,000 | 308 |
| 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 | $65,917,000 | 289 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,685,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $60,667,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,586,000 | 731 |
| 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 | $60,667,000 | 313 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,499,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $57,184,000 | 294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,039,000 | 145 |
| 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 | $57,184,000 | 382 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,582,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $74,913,000 | 260 |
| 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 | $74,913,000 | 340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,258,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $59,932,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,168,000 | 192 |
| 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 | $59,932,000 | 388 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,706,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $46,024,000 | 320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,619,000 | 721 |
| 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 | $46,024,000 | 454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,760,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $44,317,000 | 353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,372,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,317,000 | 494 |