Home > Third Federal Savings and Loan Association of Cleveland > Cash and Balances Due
Third Federal Savings and Loan Association of Cleveland, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,159,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $42,364,000 | 209 |
| Collection in domestic offices | $32,321,000 | 167 |
| Currency and coin in domestic offices | $10,043,000 | 300 |
| Balances due from depository institutions in U.S. | $2,101,000 | 730 |
| 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 | $505,694,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,498,000 | 270 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,182,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $24,894,000 | 292 |
| Collection in domestic offices | $15,610,000 | 256 |
| Currency and coin in domestic offices | $9,284,000 | 319 |
| Balances due from depository institutions in U.S. | $2,900,000 | 688 |
| 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 | $437,388,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,870,000 | 441 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,679,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $20,004,000 | 336 |
| Collection in domestic offices | $9,805,000 | 323 |
| Currency and coin in domestic offices | $10,199,000 | 297 |
| Balances due from depository institutions in U.S. | $1,962,000 | 741 |
| 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 | $412,713,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,307,000 | 560 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $419,583,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $24,704,000 | 294 |
| Collection in domestic offices | $14,800,000 | 261 |
| Currency and coin in domestic offices | $9,904,000 | 311 |
| Balances due from depository institutions in U.S. | $2,446,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $392,433,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,309,000 | 449 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,842,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $27,966,000 | 281 |
| Collection in domestic offices | $17,944,000 | 248 |
| Currency and coin in domestic offices | $10,022,000 | 322 |
| Balances due from depository institutions in U.S. | $2,041,000 | 755 |
| 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 | $411,835,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,178,000 | 423 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,472,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $15,353,000 | 393 |
| Collection in domestic offices | $6,698,000 | 403 |
| Currency and coin in domestic offices | $8,655,000 | 335 |
| Balances due from depository institutions in U.S. | $1,749,000 | 780 |
| 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 | $350,370,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,381,000 | 762 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,169,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $24,146,000 | 305 |
| Collection in domestic offices | $14,057,000 | 274 |
| Currency and coin in domestic offices | $10,089,000 | 328 |
| Balances due from depository institutions in U.S. | $3,727,000 | 693 |
| 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 | $357,296,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,077,000 | 482 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,490,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $19,940,000 | 333 |
| Collection in domestic offices | $9,588,000 | 314 |
| Currency and coin in domestic offices | $10,352,000 | 321 |
| Balances due from depository institutions in U.S. | $2,526,000 | 765 |
| 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 | $346,024,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,836,000 | 628 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,265,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $19,766,000 | 294 |
| Collection in domestic offices | $9,902,000 | 262 |
| Currency and coin in domestic offices | $9,864,000 | 322 |
| Balances due from depository institutions in U.S. | $2,627,000 | 745 |
| 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 | $383,872,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,359,000 | 570 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $482,297,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $17,075,000 | 383 |
| Collection in domestic offices | $6,936,000 | 396 |
| Currency and coin in domestic offices | $10,139,000 | 316 |
| Balances due from depository institutions in U.S. | $4,496,000 | 712 |
| 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 | $460,726,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,667,000 | 690 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $573,850,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $17,415,000 | 377 |
| Collection in domestic offices | $8,975,000 | 346 |
| Currency and coin in domestic offices | $8,440,000 | 357 |
| Balances due from depository institutions in U.S. | $3,960,000 | 730 |
| 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 | $552,475,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,384,000 | 687 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $658,945,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $15,251,000 | 388 |
| Collection in domestic offices | $7,228,000 | 364 |
| Currency and coin in domestic offices | $8,023,000 | 366 |
| Balances due from depository institutions in U.S. | $1,981,000 | 815 |
| 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 | $641,713,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,766,000 | 811 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,551,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $20,167,000 | 336 |
| Collection in domestic offices | $10,838,000 | 310 |
| Currency and coin in domestic offices | $9,329,000 | 338 |
| Balances due from depository institutions in U.S. | $3,235,000 | 757 |
| 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 | $470,149,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,919,000 | 592 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $491,674,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $16,375,000 | 382 |
| Collection in domestic offices | $8,187,000 | 358 |
| Currency and coin in domestic offices | $8,188,000 | 359 |
| Balances due from depository institutions in U.S. | $2,795,000 | 792 |
| 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 | $472,504,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,381,000 | 676 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,447,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $24,485,000 | 303 |
| Collection in domestic offices | $15,477,000 | 257 |
| Currency and coin in domestic offices | $9,008,000 | 350 |
| Balances due from depository institutions in U.S. | $2,714,000 | 803 |
| 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 | $295,248,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,454,000 | 489 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,522,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $17,218,000 | 381 |
| Collection in domestic offices | $5,152,000 | 408 |
| Currency and coin in domestic offices | $12,066,000 | 316 |
| Balances due from depository institutions in U.S. | $4,864,000 | 703 |
| 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 | $283,440,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,592,000 | 556 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,369,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $18,053,000 | 368 |
| Collection in domestic offices | $9,442,000 | 348 |
| Currency and coin in domestic offices | $8,611,000 | 360 |
| Balances due from depository institutions in U.S. | $2,268,000 | 844 |
| 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 | $254,048,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,486,000 | 577 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,305,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $24,220,000 | 343 |
| Collection in domestic offices | $15,873,000 | 332 |
| Currency and coin in domestic offices | $8,347,000 | 356 |
| Balances due from depository institutions in U.S. | $2,605,000 | 849 |
| 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 | $240,480,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,004,000 | 486 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,647,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $26,860,000 | 298 |
| Collection in domestic offices | $17,987,000 | 264 |
| Currency and coin in domestic offices | $8,873,000 | 366 |
| Balances due from depository institutions in U.S. | $589,000 | 1,112 |
| 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 | $240,198,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,863,000 | 417 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,984,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $27,305,000 | 292 |
| Collection in domestic offices | $17,043,000 | 267 |
| Currency and coin in domestic offices | $10,262,000 | 312 |
| Balances due from depository institutions in U.S. | $546,000 | 1,134 |
| 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 | $228,133,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,312,000 | 409 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,386,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $40,551,000 | 238 |
| Collection in domestic offices | $29,868,000 | 201 |
| Currency and coin in domestic offices | $10,683,000 | 329 |
| Balances due from depository institutions in U.S. | $776,000 | 1,134 |
| 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 | $242,059,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,555,000 | 309 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,844,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $27,111,000 | 304 |
| Collection in domestic offices | $16,061,000 | 297 |
| Currency and coin in domestic offices | $11,050,000 | 299 |
| Balances due from depository institutions in U.S. | $824,000 | 1,131 |
| 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 | $238,909,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,102,000 | 414 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,880,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $29,145,000 | 287 |
| Collection in domestic offices | $18,194,000 | 272 |
| Currency and coin in domestic offices | $10,951,000 | 295 |
| Balances due from depository institutions in U.S. | $593,000 | 1,155 |
| 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 | $225,142,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,149,000 | 402 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $263,699,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $28,090,000 | 255 |
| Collection in domestic offices | $17,384,000 | 223 |
| Currency and coin in domestic offices | $10,706,000 | 297 |
| Balances due from depository institutions in U.S. | $598,000 | 1,182 |
| 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 | $235,011,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 366 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,423,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $28,637,000 | 303 |
| Collection in domestic offices | $18,192,000 | 284 |
| Currency and coin in domestic offices | $10,445,000 | 338 |
| Balances due from depository institutions in U.S. | $531,000 | 2,028 |
| 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 | $287,255,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,636,000 | 431 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,381,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $29,377,000 | 273 |
| Collection in domestic offices | $18,361,000 | 248 |
| Currency and coin in domestic offices | $11,016,000 | 291 |
| Balances due from depository institutions in U.S. | $925,000 | 1,199 |
| 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 | $231,079,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,377,000 | 392 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,900,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $24,285,000 | 326 |
| Collection in domestic offices | $12,891,000 | 360 |
| Currency and coin in domestic offices | $11,394,000 | 292 |
| Balances due from depository institutions in U.S. | $466,000 | 2,096 |
| 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 | $232,149,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,291,000 | 483 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,269,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $23,200,000 | 327 |
| Collection in domestic offices | $11,229,000 | 351 |
| Currency and coin in domestic offices | $11,971,000 | 276 |
| Balances due from depository institutions in U.S. | $671,000 | 1,318 |
| 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 | $209,398,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,206,000 | 491 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,422,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $33,177,000 | 258 |
| Collection in domestic offices | $21,231,000 | 243 |
| Currency and coin in domestic offices | $11,946,000 | 290 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,031 |
| 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 | $284,147,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,174,000 | 353 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,632,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $21,968,000 | 348 |
| Collection in domestic offices | $10,464,000 | 416 |
| Currency and coin in domestic offices | $11,504,000 | 281 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,010 |
| 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 | $200,400,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,972,000 | 530 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,952,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $24,228,000 | 316 |
| Collection in domestic offices | $10,994,000 | 355 |
| Currency and coin in domestic offices | $13,234,000 | 271 |
| Balances due from depository institutions in U.S. | $665,000 | 2,164 |
| 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 | $169,059,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,229,000 | 471 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,883,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $23,849,000 | 291 |
| Collection in domestic offices | $10,645,000 | 325 |
| Currency and coin in domestic offices | $13,204,000 | 267 |
| Balances due from depository institutions in U.S. | $544,000 | 2,217 |
| 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 | $127,490,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,849,000 | 446 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,440,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $25,244,000 | 292 |
| Collection in domestic offices | $11,511,000 | 338 |
| Currency and coin in domestic offices | $13,733,000 | 253 |
| Balances due from depository institutions in U.S. | $571,000 | 2,160 |
| 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 | $126,625,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,244,000 | 435 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,740,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $19,635,000 | 363 |
| Collection in domestic offices | $8,248,000 | 414 |
| Currency and coin in domestic offices | $11,387,000 | 310 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,426 |
| 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 | $126,779,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,635,000 | 565 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,828,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $23,769,000 | 330 |
| Collection in domestic offices | $12,607,000 | 334 |
| Currency and coin in domestic offices | $11,162,000 | 307 |
| Balances due from depository institutions in U.S. | $723,000 | 2,159 |
| 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 | $195,336,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,769,000 | 491 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,431,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $25,245,000 | 304 |
| Collection in domestic offices | $12,883,000 | 311 |
| Currency and coin in domestic offices | $12,362,000 | 284 |
| Balances due from depository institutions in U.S. | $560,000 | 2,232 |
| 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 | $190,626,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,245,000 | 464 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,515,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $25,491,000 | 304 |
| Collection in domestic offices | $12,889,000 | 329 |
| Currency and coin in domestic offices | $12,602,000 | 290 |
| Balances due from depository institutions in U.S. | $606,000 | 2,189 |
| 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 | $245,418,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,491,000 | 466 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,126,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $24,222,000 | 311 |
| Collection in domestic offices | $12,088,000 | 326 |
| Currency and coin in domestic offices | $12,134,000 | 275 |
| Balances due from depository institutions in U.S. | $4,598,000 | 1,385 |
| 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 | $148,306,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,222,000 | 467 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,673,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $35,183,000 | 272 |
| Collection in domestic offices | $22,552,000 | 262 |
| Currency and coin in domestic offices | $12,631,000 | 264 |
| Balances due from depository institutions in U.S. | $463,000 | 2,240 |
| 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 | $215,027,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,183,000 | 378 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $263,479,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $32,582,000 | 278 |
| Collection in domestic offices | $20,088,000 | 278 |
| Currency and coin in domestic offices | $12,494,000 | 269 |
| Balances due from depository institutions in U.S. | $604,000 | 2,213 |
| 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 | $230,293,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,582,000 | 404 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,757,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $28,037,000 | 283 |
| Collection in domestic offices | $14,744,000 | 307 |
| Currency and coin in domestic offices | $13,293,000 | 260 |
| Balances due from depository institutions in U.S. | $810,000 | 2,142 |
| 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 | $283,910,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,036,000 | 413 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,959,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $31,976,000 | 282 |
| Collection in domestic offices | $20,550,000 | 289 |
| Currency and coin in domestic offices | $11,426,000 | 275 |
| Balances due from depository institutions in U.S. | $5,659,000 | 1,259 |
| 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 | $244,324,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,977,000 | 413 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $293,168,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $31,493,000 | 239 |
| Collection in domestic offices | $19,136,000 | 244 |
| Currency and coin in domestic offices | $12,357,000 | 242 |
| Balances due from depository institutions in U.S. | $868,000 | 2,141 |
| 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 | $260,807,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,493,000 | 362 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,468,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $29,285,000 | 228 |
| Collection in domestic offices | $16,708,000 | 229 |
| Currency and coin in domestic offices | $12,577,000 | 234 |
| Balances due from depository institutions in U.S. | $675,000 | 2,230 |
| 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 | $250,508,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,285,000 | 355 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,983,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $43,891,000 | 214 |
| Collection in domestic offices | $32,297,000 | 177 |
| Currency and coin in domestic offices | $11,594,000 | 288 |
| Balances due from depository institutions in U.S. | $967,000 | 2,090 |
| 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 | $285,125,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,891,000 | 303 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,963,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $36,015,000 | 208 |
| Collection in domestic offices | $24,051,000 | 184 |
| Currency and coin in domestic offices | $11,964,000 | 240 |
| Balances due from depository institutions in U.S. | $10,141,000 | 870 |
| 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 | $258,808,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,015,000 | 336 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,018,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $40,033,000 | 192 |
| Collection in domestic offices | $27,036,000 | 170 |
| Currency and coin in domestic offices | $12,997,000 | 223 |
| Balances due from depository institutions in U.S. | $713,000 | 2,173 |
| 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 | $274,271,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,034,000 | 296 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,935,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $40,945,000 | 175 |
| Collection in domestic offices | $28,567,000 | 140 |
| Currency and coin in domestic offices | $12,378,000 | 233 |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,072 |
| 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 | $296,947,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,945,000 | 261 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,207,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $40,272,000 | 214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $209,179,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,272,000 | 313 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,313,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $33,011,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $257,233,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,011,000 | 346 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,382,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $31,600,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $243,005,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,600,000 | 349 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,355,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $28,951,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,889,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,951,000 | 370 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,171,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $35,483,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,216,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,483,000 | 279 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $742,353,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $37,579,000 | 201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $704,086,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,579,000 | 294 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $946,163,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $29,480,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $916,119,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,480,000 | 391 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,660,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $29,354,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $370,637,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,354,000 | 377 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,638,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $37,652,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $236,343,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,652,000 | 326 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,388,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $19,331,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,562,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,331,000 | 618 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,086,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $40,902,000 | 214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,309,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,902,000 | 327 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,585,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $38,424,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,100,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,424,000 | 345 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,002,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $42,695,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,466,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,695,000 | 330 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,908,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $47,151,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,662,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,151,000 | 323 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,552,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $40,375,000 | 298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,796,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,375,000 | 396 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,339,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $47,518,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,468,000 | 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 | $47,518,000 | 341 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,015,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $45,061,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,441,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,061,000 | 368 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,987,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $43,512,000 | 241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,748,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,512,000 | 339 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,071,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $60,785,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,843,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,785,000 | 268 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,034,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $245,682,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,642,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,682,000 | 83 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,187,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $57,568,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,920,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,568,000 | 295 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,804,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $48,495,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,309,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,495,000 | 335 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,797,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $40,507,000 | 291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 2,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,507,000 | 424 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,029,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $39,741,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $288,000 | 2,325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,741,000 | 405 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,856,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $119,571,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,571,000 | 173 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,623,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $124,339,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 2,256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,339,000 | 166 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,688,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $37,406,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $282,000 | 1,877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,406,000 | 440 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,663,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $31,382,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $281,000 | 1,895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,382,000 | 478 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,036,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $126,756,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $280,000 | 1,785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,756,000 | 140 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,677,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $57,372,000 | 194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $279,000 | 1,800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,372,000 | 288 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,754,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $35,441,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $278,000 | 1,819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,441,000 | 459 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,247,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $35,423,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,423,000 | 456 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,998,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $85,788,000 | 155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,167,000 | 978 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,788,000 | 222 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,338,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $117,245,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,245,000 | 177 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,407,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $56,103,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,256,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,103,000 | 337 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,415,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $61,264,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,586,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,264,000 | 291 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,571,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $118,856,000 | 134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,585,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,856,000 | 184 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,604,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $114,004,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $262,000 | 1,577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,004,000 | 187 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,240,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $41,328,000 | 281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,000 | 8,359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,328,000 | 401 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,223,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $39,621,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,169,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,621,000 | 447 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,421,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $29,067,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $162,000 | 8,987 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,067,000 | 569 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,972,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $22,854,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,854,000 | 727 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,145,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $32,034,000 | 412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,000 | 10,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,034,000 | 602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,708,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $36,708,000 | 408 |
| 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 | $36,708,000 | 562 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,421,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $31,421,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $31,421,000 | 620 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 7,450 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 3,042 |
| 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 | $2,621,000 | 5,615 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,642,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $16,642,000 | 742 |
| 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 | $16,642,000 | 1,120 |