Home > Rosedale Federal Savings and Loan Association > Cash and Balances Due
Rosedale Federal Savings and Loan Association, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,929,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 2,606 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,669,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 2,233 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,960,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 2,587 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,441,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 2,840 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,557,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 2,753 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,053,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 2,199 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,005,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 2,372 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,061,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 1,822 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,243,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 1,488 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,622,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 2,852 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,817,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 2,568 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,085,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 3,566 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,607,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 3,597 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,216,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 3,552 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,410,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 3,877 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,363,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 3,813 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,697,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 3,642 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,347,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 3,702 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,721,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 3,651 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,801,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 3,496 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,876,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 3,525 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,843,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,089,000 | 3,700 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,105,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 3,638 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,319,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,000 | 3,681 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,899,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 3,864 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,030,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 3,701 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,030,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,782,000 | 4,031 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,667,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,154 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,186,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 3,081 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,676,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,681 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,299,000 | 1,334 |
| Balances due from depository institutions in U.S. | $12,566,000 | 718 |
| 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 | $63,812,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,375 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,001,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 4,481 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,820,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,863 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $1,600,000 | 1,609 |
| Balances due from depository institutions in U.S. | $7,018,000 | 1,094 |
| 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 | $60,202,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 4,471 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,535,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 4,347 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,491,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,723 |
| Collection in domestic offices | $17,000 | 1,615 |
| Currency and coin in domestic offices | $2,305,000 | 1,355 |
| Balances due from depository institutions in U.S. | $7,706,000 | 1,105 |
| 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 | $82,463,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 4,004 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,727,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,853 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $1,718,000 | 1,568 |
| Balances due from depository institutions in U.S. | $7,717,000 | 1,146 |
| 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 | $105,292,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,000 | 4,487 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,845,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,875 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,860,000 | 1,602 |
| Balances due from depository institutions in U.S. | $8,068,000 | 1,072 |
| 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 | $89,917,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 4,373 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,650,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,873 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,844,000 | 1,602 |
| Balances due from depository institutions in U.S. | $8,407,000 | 1,001 |
| 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 | $78,399,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 4,391 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,495,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,680 |
| Collection in domestic offices | $43,000 | 1,567 |
| Currency and coin in domestic offices | $2,402,000 | 1,304 |
| Balances due from depository institutions in U.S. | $8,507,000 | 991 |
| 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 | $46,543,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 4,007 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,392,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,859 |
| Collection in domestic offices | $43,000 | 1,587 |
| Currency and coin in domestic offices | $1,898,000 | 1,570 |
| Balances due from depository institutions in U.S. | $8,887,000 | 949 |
| 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 | $48,564,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,941,000 | 4,348 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,540,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,848 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $1,976,000 | 1,508 |
| Balances due from depository institutions in U.S. | $9,187,000 | 915 |
| 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 | $44,377,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 4,400 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,450,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,889 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $1,854,000 | 1,558 |
| Balances due from depository institutions in U.S. | $9,564,000 | 905 |
| 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 | $64,024,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 4,585 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,066,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 1,874 |
| Collection in domestic offices | $58,000 | 1,584 |
| Currency and coin in domestic offices | $1,861,000 | 1,591 |
| Balances due from depository institutions in U.S. | $9,653,000 | 865 |
| 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 | $37,494,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 4,695 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,439,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,921 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $1,737,000 | 1,613 |
| Balances due from depository institutions in U.S. | $10,374,000 | 806 |
| 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 | $42,318,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000 | 4,803 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,809,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,027 |
| Collection in domestic offices | $14,000 | 1,692 |
| Currency and coin in domestic offices | $1,363,000 | 1,756 |
| Balances due from depository institutions in U.S. | $8,203,000 | 994 |
| 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 | $32,229,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,377,000 | 5,388 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,120,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,993 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,553,000 | 1,685 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,219 |
| 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 | $32,228,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 4,969 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,090,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,859 |
| Collection in domestic offices | $32,000 | 1,650 |
| Currency and coin in domestic offices | $1,983,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,222 |
| 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 | $22,342,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,996,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,010 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $1,409,000 | 1,732 |
| Balances due from depository institutions in U.S. | $12,759,000 | 720 |
| 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 | $32,819,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 5,300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,211,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,920 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,681,000 | 1,563 |
| Balances due from depository institutions in U.S. | $19,705,000 | 478 |
| 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 | $64,820,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 4,925 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,296,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,907 |
| Collection in domestic offices | $40,000 | 1,620 |
| Currency and coin in domestic offices | $1,648,000 | 1,590 |
| Balances due from depository institutions in U.S. | $16,662,000 | 572 |
| 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 | $115,946,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 4,906 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,050,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,866 |
| Collection in domestic offices | $46,000 | 1,589 |
| Currency and coin in domestic offices | $1,874,000 | 1,536 |
| Balances due from depository institutions in U.S. | $33,297,000 | 339 |
| 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 | $51,833,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 5,127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,761,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,840 |
| Collection in domestic offices | $19,000 | 1,650 |
| Currency and coin in domestic offices | $1,825,000 | 1,486 |
| Balances due from depository institutions in U.S. | $29,585,000 | 340 |
| 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 | $71,333,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 4,968 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,758,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,794 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $1,919,000 | 1,442 |
| Balances due from depository institutions in U.S. | $26,233,000 | 376 |
| 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 | $74,596,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 4,869 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,021,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,803 |
| Collection in domestic offices | $64,000 | 1,535 |
| Currency and coin in domestic offices | $1,849,000 | 1,460 |
| Balances due from depository institutions in U.S. | $22,047,000 | 430 |
| 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 | $37,061,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 5,114 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,684,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,726,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 5,142 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,822,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,256,000 | 487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 5,289 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,817,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 2,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,615,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 5,069 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,901,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,219,000 | 1,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 5,125 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,298,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,951,000 | 907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 5,179 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,901,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,954,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 5,035 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,595,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 2,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,058,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 5,284 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,084,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,446,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 5,424 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,735,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,301,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 5,341 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,752,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,843,000 | 1,100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 5,668 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,863,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 2,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,816,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 5,322 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,963,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $22,151,000 | 364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,151,000 | 595 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,681,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,860,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 7,141 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 1,834 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,178,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,302,000 | 1,550 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,824,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,192 |
| 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 | $712,000 | 7,618 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,688,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,059 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 7,204 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,060 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 7,059 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,853,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 7,412 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,392,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,000 | 7,308 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $874,000 | 7,544 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,387,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $965,000 | 1,782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $756,000 | 7,623 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,126,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 7,226 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,521,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,924,000 | 1,192 |
| 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 | $749,000 | 7,740 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,942,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 7,656 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,943,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,907,000 | 1,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $762,000 | 7,850 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,871,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,256,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 6,551 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,715,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,599,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,000 | 6,927 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,045,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,226,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 8,310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,810,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,502,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 7,589 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,713,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 2,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,397,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,000 | 8,565 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,778,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,742,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $739,000 | 8,106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,792,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,368,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $575,000 | 8,558 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,548,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,659,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,000 | 8,757 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,574,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,420,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 8,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,567,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,201,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 8,450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,498,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,603,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,000 | 8,534 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,952,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 1,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,714,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 6,994 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,857,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 2,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,007,000 | 901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,985 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,815,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,351,000 | 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 | $5,011,000 | 3,375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,895,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,148,000 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,297,000 | 3,473 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,122,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 3,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,883,000 | 2,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 5,461 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 3,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,665,000 | 5,415 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,063,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,880 |
| 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 | $4,971,000 | 3,188 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 2,077 |
| 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 | $4,394,000 | 3,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,833,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,977 |
| 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 | $4,164,000 | 3,661 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,698,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 2,038 |
| 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 | $4,581,000 | 3,710 |