Home > Yakima Federal Savings and Loan Association > Cash and Balances Due
Yakima Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,381,000 | 406 |
| 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 | $27,439,000 | 436 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,150,000 | 704 |
| 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 | $27,236,000 | 419 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,782,000 | 726 |
| 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 | $26,869,000 | 441 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,153,000 | 668 |
| 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 | $24,517,000 | 483 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,752,000 | 641 |
| 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 | $26,928,000 | 469 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,321,000 | 641 |
| 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 | $31,190,000 | 399 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,734,000 | 658 |
| 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 | $26,166,000 | 502 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,209,000 | 542 |
| 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 | $26,899,000 | 505 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,680,000 | 560 |
| 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 | $25,968,000 | 461 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,569,000 | 433 |
| 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 | $31,274,000 | 446 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $324,697,000 | 423 |
| 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 | $31,792,000 | 441 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,183,000 | 381 |
| 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 | $36,242,000 | 371 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,346,000 | 291 |
| 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 | $35,428,000 | 374 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $318,250,000 | 315 |
| 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 | $28,267,000 | 426 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,537,000 | 299 |
| 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 | $27,348,000 | 467 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,854,000 | 235 |
| 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 | $27,972,000 | 428 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,679,000 | 247 |
| 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 | $27,928,000 | 415 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,193,000 | 236 |
| 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 | $31,582,000 | 402 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $253,186,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 925 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,075,000 | 720 |
| Balances due from depository institutions in U.S. | $190,692,000 | 49 |
| 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 | $59,420,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,625,000 | 379 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,679,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 966 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,670,000 | 787 |
| Balances due from depository institutions in U.S. | $207,202,000 | 39 |
| 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 | $66,806,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,746,000 | 515 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,552,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 968 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,254,000 | 765 |
| Balances due from depository institutions in U.S. | $303,436,000 | 28 |
| 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 | $62,862,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,256,000 | 584 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,573,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,021 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,398,000 | 844 |
| Balances due from depository institutions in U.S. | $208,235,000 | 36 |
| 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 | $61,939,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,037,000 | 578 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,930,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 967 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,067,000 | 749 |
| Balances due from depository institutions in U.S. | $242,957,000 | 32 |
| 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 | $59,906,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,129,000 | 430 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,036,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 997 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,750,000 | 792 |
| Balances due from depository institutions in U.S. | $247,833,000 | 32 |
| 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 | $52,453,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,838,000 | 417 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,901,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,499 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,174,000 | 1,013 |
| Balances due from depository institutions in U.S. | $291,185,000 | 23 |
| 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 | $33,542,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,741,000 | 422 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $340,314,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,058 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,491,000 | 847 |
| Balances due from depository institutions in U.S. | $303,511,000 | 28 |
| 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 | $34,313,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,311,000 | 365 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,326,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,605 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,623,000 | 1,166 |
| Balances due from depository institutions in U.S. | $306,315,000 | 28 |
| 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 | $36,389,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,517,000 | 429 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,842,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,128 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,394,000 | 909 |
| Balances due from depository institutions in U.S. | $300,388,000 | 31 |
| 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 | $36,061,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,155,000 | 307 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,901,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,579 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,903,000 | 1,112 |
| Balances due from depository institutions in U.S. | $306,376,000 | 31 |
| 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 | $34,622,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,038,000 | 441 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,055,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,722 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,212,000 | 1,346 |
| Balances due from depository institutions in U.S. | $327,623,000 | 30 |
| 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 | $33,220,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,992,000 | 415 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,580,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,569 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,007,000 | 1,131 |
| Balances due from depository institutions in U.S. | $286,344,000 | 34 |
| 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 | $33,228,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,423,000 | 403 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,895,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,621 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,736,000 | 1,194 |
| Balances due from depository institutions in U.S. | $286,255,000 | 28 |
| 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 | $33,903,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,939,000 | 358 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,507,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,534 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,012,000 | 1,056 |
| Balances due from depository institutions in U.S. | $302,838,000 | 24 |
| 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 | $32,657,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,483,000 | 341 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,112,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,634 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,768,000 | 1,200 |
| Balances due from depository institutions in U.S. | $332,698,000 | 24 |
| 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 | $31,646,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,829,000 | 392 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $347,474,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,762 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,296,000 | 1,358 |
| Balances due from depository institutions in U.S. | $314,084,000 | 30 |
| 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 | $31,093,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,301,000 | 529 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,527,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,613 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,927,000 | 1,108 |
| Balances due from depository institutions in U.S. | $169,213,000 | 50 |
| 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 | $30,388,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,280,000 | 403 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,320,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,509 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,373,000 | 1,000 |
| Balances due from depository institutions in U.S. | $216,769,000 | 37 |
| 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 | $30,178,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,840,000 | 339 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $286,345,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,639 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,767,000 | 1,152 |
| Balances due from depository institutions in U.S. | $254,472,000 | 33 |
| 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 | $29,106,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,167,000 | 563 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,446,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,811 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,140,000 | 1,384 |
| Balances due from depository institutions in U.S. | $215,792,000 | 38 |
| 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 | $29,513,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,475,000 | 659 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,032,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,721 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,491,000 | 1,243 |
| Balances due from depository institutions in U.S. | $209,723,000 | 37 |
| 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 | $29,818,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,277,000 | 475 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,595,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,729 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,482,000 | 1,289 |
| Balances due from depository institutions in U.S. | $225,062,000 | 33 |
| 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 | $28,050,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,677,000 | 340 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,972,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,679 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,669,000 | 1,158 |
| Balances due from depository institutions in U.S. | $234,496,000 | 35 |
| 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 | $27,808,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,465,000 | 545 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,566,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,714 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,377,000 | 1,248 |
| Balances due from depository institutions in U.S. | $258,196,000 | 32 |
| 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 | $27,994,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,293,000 | 405 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,427,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,581 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,718,000 | 1,087 |
| Balances due from depository institutions in U.S. | $263,492,000 | 32 |
| 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 | $26,217,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,741,000 | 281 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,265,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,687 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,580,000 | 1,227 |
| Balances due from depository institutions in U.S. | $236,429,000 | 43 |
| 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 | $23,256,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,691,000 | 409 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,585,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,595 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,770,000 | 1,096 |
| Balances due from depository institutions in U.S. | $183,070,000 | 46 |
| 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 | $22,746,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,159,000 | 461 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,376,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,707 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,220,000 | 1,298 |
| Balances due from depository institutions in U.S. | $135,667,000 | 64 |
| 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 | $22,489,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,722,000 | 396 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,046,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,681 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,439,000 | 1,200 |
| Balances due from depository institutions in U.S. | $96,270,000 | 89 |
| 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 | $21,336,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,045,000 | 215 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,072,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $39,823,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,823,000 | 319 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,506,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $25,962,000 | 309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,962,000 | 450 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,649,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $21,871,000 | 343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,871,000 | 532 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,413,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $16,627,000 | 401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $16,627,000 | 676 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,880,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $19,394,000 | 322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,394,000 | 531 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,395,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $20,094,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,094,000 | 561 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,606,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $22,249,000 | 327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,249,000 | 519 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,101,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $20,885,000 | 342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,885,000 | 552 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,224,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $32,656,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,656,000 | 375 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,755,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $43,056,000 | 184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,056,000 | 272 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,629,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $22,415,000 | 371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,415,000 | 612 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,396,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $102,246,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,246,000 | 147 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,626,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $59,530,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,530,000 | 254 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,012,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $34,009,000 | 287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,009,000 | 435 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,928,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $31,255,000 | 355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,255,000 | 480 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,977,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $26,332,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,332,000 | 530 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,784,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $24,213,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,213,000 | 620 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,566,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $28,272,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,272,000 | 488 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,157,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $27,085,000 | 393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,085,000 | 540 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,424,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $28,360,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,360,000 | 502 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,389,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $27,069,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,069,000 | 583 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,151,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $26,491,000 | 387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,491,000 | 552 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,396,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $26,759,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,759,000 | 612 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,376,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $25,940,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,940,000 | 586 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,736,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $28,437,000 | 409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,437,000 | 607 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,656,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $26,938,000 | 391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,938,000 | 608 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,148,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $22,012,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,012,000 | 720 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,657,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $24,052,000 | 385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,052,000 | 608 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,961,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $42,425,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $42,425,000 | 345 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,919,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $44,024,000 | 238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,024,000 | 363 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,986,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $41,731,000 | 255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,731,000 | 392 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,371,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $42,359,000 | 243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,359,000 | 372 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,761,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $43,747,000 | 267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,747,000 | 401 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,546,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $43,612,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,612,000 | 406 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,578,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $45,456,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,456,000 | 413 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,452,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $34,065,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,065,000 | 520 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,259,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $37,264,000 | 329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,264,000 | 483 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,358,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $31,804,000 | 355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 1,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,804,000 | 521 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,865,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $15,502,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 6,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,502,000 | 1,029 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,819,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $19,170,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 6,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,170,000 | 875 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,737,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $18,874,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $516,000 | 7,485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,874,000 | 833 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,436,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $12,637,000 | 745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $714,000 | 6,628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,213 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,915,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $13,007,000 | 820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $417,000 | 8,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 1,297 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,534,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $12,482,000 | 891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $716,000 | 7,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,392 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,130,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $12,758,000 | 860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,758,000 | 1,313 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,828,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $13,466,000 | 755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $908,000 | 7,736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,466,000 | 1,201 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,238,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $16,747,000 | 735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,689,000 | 3,846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,747,000 | 1,110 |