Home > Fifth District Savings Bank > Cash and Balances Due
Fifth District Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 626 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,545,000 | 445 |
| Balances due from depository institutions in U.S. | $1,275,000 | 793 |
| 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 | $13,486,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 2,245 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,132,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 586 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,521,000 | 404 |
| Balances due from depository institutions in U.S. | $1,185,000 | 806 |
| 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 | $9,427,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 1,880 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 606 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $5,246,000 | 413 |
| Balances due from depository institutions in U.S. | $1,153,000 | 809 |
| 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 | $7,515,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,278,000 | 1,993 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,598,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 606 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,905,000 | 440 |
| Balances due from depository institutions in U.S. | $2,282,000 | 739 |
| 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 | $13,410,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,114 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,285,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 618 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,807,000 | 458 |
| Balances due from depository institutions in U.S. | $2,191,000 | 747 |
| 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 | $13,286,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 2,287 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,781,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 604 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $5,359,000 | 425 |
| Balances due from depository institutions in U.S. | $2,235,000 | 751 |
| 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 | $11,187,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,103 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,660,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 626 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $5,232,000 | 448 |
| Balances due from depository institutions in U.S. | $2,117,000 | 765 |
| 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 | $7,312,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,179 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,735,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 644 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,770,000 | 479 |
| Balances due from depository institutions in U.S. | $2,731,000 | 754 |
| 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 | $13,234,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,428 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,819,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 667 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,643,000 | 544 |
| Balances due from depository institutions in U.S. | $3,839,000 | 704 |
| 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 | $17,336,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 2,784 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,273,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 685 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,274,000 | 513 |
| Balances due from depository institutions in U.S. | $3,963,000 | 731 |
| 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 | $17,036,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 2,650 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,199,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 704 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,035,000 | 540 |
| Balances due from depository institutions in U.S. | $5,131,000 | 689 |
| 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 | $13,033,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 2,739 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,883,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 706 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,746,000 | 547 |
| Balances due from depository institutions in U.S. | $5,834,000 | 669 |
| 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 | $23,302,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 2,846 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,163,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 735 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,411,000 | 582 |
| Balances due from depository institutions in U.S. | $4,198,000 | 724 |
| 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 | $37,554,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,091 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,027,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 691 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,276,000 | 515 |
| Balances due from depository institutions in U.S. | $5,673,000 | 697 |
| 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 | $24,078,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,496 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,560,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 699 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,302,000 | 517 |
| Balances due from depository institutions in U.S. | $7,264,000 | 658 |
| 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 | $17,994,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 2,538 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,093,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 654 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,982,000 | 483 |
| Balances due from depository institutions in U.S. | $6,528,000 | 645 |
| 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 | $10,583,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 1,856 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,152,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 766 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,937,000 | 572 |
| Balances due from depository institutions in U.S. | $6,425,000 | 647 |
| 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 | $12,791,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 2,602 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,588,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 788 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,037,000 | 545 |
| Balances due from depository institutions in U.S. | $6,591,000 | 667 |
| 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 | $14,960,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,557 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,172,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 886 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,803,000 | 635 |
| Balances due from depository institutions in U.S. | $7,222,000 | 678 |
| 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 | $10,147,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 2,541 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,725,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 889 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,034,000 | 622 |
| Balances due from depository institutions in U.S. | $5,938,000 | 712 |
| 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 | $13,753,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 2,421 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 933 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,801,000 | 695 |
| Balances due from depository institutions in U.S. | $6,243,000 | 713 |
| 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 | $5,071,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 2,744 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,721,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 922 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,824,000 | 649 |
| Balances due from depository institutions in U.S. | $5,799,000 | 737 |
| 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 | $16,098,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 2,541 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,430,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 921 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,773,000 | 654 |
| Balances due from depository institutions in U.S. | $6,879,000 | 666 |
| 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 | $18,779,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 2,636 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,727,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 953 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,280,000 | 719 |
| Balances due from depository institutions in U.S. | $5,565,000 | 749 |
| 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 | $13,882,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 2,868 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,270,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,538 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,957,000 | 1,081 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,233 |
| 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 | $5,617,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 3,419 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,534,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 917 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,054,000 | 620 |
| Balances due from depository institutions in U.S. | $5,031,000 | 824 |
| 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 | $9,448,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 2,605 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,617,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,350 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,055,000 | 769 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,417 |
| 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 | $13,332,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 2,661 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,532,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,012 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,434,000 | 723 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,106 |
| 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 | $14,982,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 3,017 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,507 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,265,000 | 998 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,782 |
| 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 | $8,495,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 3,292 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,141,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,326 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,058,000 | 746 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,700 |
| 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 | $9,088,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 2,735 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,944,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,332 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,219,000 | 815 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,371 |
| 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 | $19,461,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 2,620 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,168,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,423 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,606,000 | 938 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,387 |
| 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 | $23,697,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 2,904 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,197,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,444 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,413,000 | 932 |
| Balances due from depository institutions in U.S. | $4,429,000 | 1,427 |
| 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 | $25,355,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,457,000 | 3,216 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,464,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,287 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,335,000 | 775 |
| Balances due from depository institutions in U.S. | $7,625,000 | 1,037 |
| 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 | $20,504,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 2,550 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,778,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $4,226,000 | 1,342 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,226,000 | 775 |
| Balances due from depository institutions in U.S. | $7,201,000 | 1,075 |
| 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 | $18,350,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 2,664 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,391,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,429 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,670,000 | 863 |
| Balances due from depository institutions in U.S. | $31,487,000 | 323 |
| 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 | $1,233,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,361,000 | 2,640 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,918,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,410 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,930,000 | 856 |
| Balances due from depository institutions in U.S. | $29,504,000 | 318 |
| 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 | $2,484,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,936,000 | 2,519 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,353,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,328 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,264,000 | 755 |
| Balances due from depository institutions in U.S. | $32,616,000 | 281 |
| 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 | $1,473,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,401 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,391,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,435 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,965,000 | 793 |
| Balances due from depository institutions in U.S. | $31,724,000 | 300 |
| 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 | $1,702,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 2,831 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,617,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,518 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,467,000 | 914 |
| Balances due from depository institutions in U.S. | $33,930,000 | 286 |
| 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 | $1,219,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 3,049 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,782,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,397 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,069,000 | 838 |
| Balances due from depository institutions in U.S. | $27,487,000 | 339 |
| 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 | $2,226,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 2,827 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,872,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,415 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,017,000 | 777 |
| Balances due from depository institutions in U.S. | $16,702,000 | 565 |
| 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 | $2,152,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,744 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,937,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,351 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,019,000 | 753 |
| Balances due from depository institutions in U.S. | $26,675,000 | 356 |
| 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 | $2,244,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 2,725 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,314,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,425 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,356,000 | 891 |
| Balances due from depository institutions in U.S. | $23,566,000 | 411 |
| 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 | $4,392,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 2,688 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,011,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,565 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,133,000 | 1,052 |
| Balances due from depository institutions in U.S. | $24,923,000 | 437 |
| 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 | $2,955,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 3,144 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,366,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,540 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,003,000 | 1,020 |
| Balances due from depository institutions in U.S. | $29,347,000 | 343 |
| 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 | $1,016,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 2,859 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,143,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,541 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,948,000 | 1,022 |
| Balances due from depository institutions in U.S. | $30,517,000 | 332 |
| 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 | $1,678,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,148,000 | 3,144 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,055,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,601 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,702,000 | 1,098 |
| Balances due from depository institutions in U.S. | $27,960,000 | 348 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,393,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,558 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,202,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,964 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,317,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,422 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,678,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 2,312 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,601,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 2,841 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 2,958 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,877,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,401 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,020,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,655 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,675,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,053 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,493,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,026 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,636,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,027,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,192,000 | 2,573 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,039,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,036,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,984,000 | 2,431 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,679,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,976,000 | 905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,972 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,268,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,600,000 | 2,689 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,989,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $6,202,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 2,336 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,928,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,691 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,985,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 3,260 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,028,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 3,115 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,270,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,008 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,173,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,924 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,735,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,924 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,674,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $10,897,000 | 859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,438,000 | 1,369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,521 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $8,558,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,350 |
| 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 | $8,558,000 | 1,806 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,937,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,464 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,691,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $9,067,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,442 |
| 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 | $9,067,000 | 1,787 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,818,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,414 |
| 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 | $8,693,000 | 2,017 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,770,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,440 |
| 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 | $8,660,000 | 1,980 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,173,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,726 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,516 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,007,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 3,468 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,209 |
| 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 | $3,910,000 | 3,756 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 3,801 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,987,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,134,000 | 3,595 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 3,528 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,473,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,343,000 | 3,677 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,044,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 1,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,890 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,723,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 3,338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,968,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,896 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,072,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 1,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 4,149 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,627,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 2,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $268,000 | 7,891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 3,599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,429,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 2,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $257,000 | 8,121 |
| 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 | $4,918,000 | 3,430 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $5,781,000 | 2,602 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,996 |
| 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 | $4,338,000 | 3,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 2,630 |
| 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 | $3,359,000 | 4,551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 2,850 |
| 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 | $3,084,000 | 4,918 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 2,553 |
| 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 | $3,435,000 | 4,539 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 2,513 |
| 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 | $3,256,000 | 4,638 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 2,186 |
| 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 | $4,207,000 | 4,043 |