Home > First Federal Savings and Loan Association of Lorain > Cash and Balances Due
First Federal Savings and Loan Association of Lorain, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,568,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 1,732 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 3,071 |
| 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 | $5,438,000 | 1,914 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,005,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,605 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,738,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 1,795 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,645 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,902,000 | 2,649 |
| 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 | $5,949,000 | 1,959 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,828,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 1,709 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,737,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,962 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,053,000 | 2,036 |
| 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 | $5,392,000 | 2,153 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,781,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,006 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,475,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,806 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,246,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,830 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,518,000 | 2,544 |
| 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 | $5,105,000 | 2,428 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,429,000 | 1,719 |
| 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 | $5,941,000 | 1,994 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,405,000 | 1,642 |
| 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 | $5,926,000 | 2,011 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,181,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,783 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,225,000 | 1,137 |
| 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 | $5,304,000 | 2,035 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,698,000 | 1,099 |
| 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 | $5,508,000 | 2,054 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,482,000 | 1,327 |
| 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 | $5,404,000 | 1,939 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,108,000 | 1,485 |
| 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 | $5,337,000 | 1,948 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,668,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,322 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,532,000 | 1,967 |
| 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 | $5,590,000 | 1,873 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,833,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,159 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,047,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,152 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,285,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,206 |
| Collection in domestic offices | $325,000 | 1,338 |
| Currency and coin in domestic offices | $4,651,000 | 689 |
| Balances due from depository institutions in U.S. | $12,121,000 | 738 |
| 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 | $12,188,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,312 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,397,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,268 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,402,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,154 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,268,000 | 579 |
| Balances due from depository institutions in U.S. | $10,019,000 | 887 |
| 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 | $32,115,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,141 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,151 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,119 |
| Collection in domestic offices | $242,000 | 1,411 |
| Currency and coin in domestic offices | $5,444,000 | 583 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,624 |
| 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 | $4,247,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,119 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,210 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,739,000 | 630 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,531 |
| 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 | $19,118,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 2,419 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,934,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,032 |
| Collection in domestic offices | $799,000 | 1,304 |
| Currency and coin in domestic offices | $5,259,000 | 634 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,028,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 1,887 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,174,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,025 |
| Collection in domestic offices | $546,000 | 1,351 |
| Currency and coin in domestic offices | $5,274,000 | 625 |
| Balances due from depository institutions in U.S. | $4,964,000 | 1,374 |
| 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 | $28,390,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 1,936 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,576,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,149 |
| Collection in domestic offices | $793,000 | 1,309 |
| Currency and coin in domestic offices | $4,422,000 | 723 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,650 |
| 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 | $41,268,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,298 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,454,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,124 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,343,000 | 624 |
| Balances due from depository institutions in U.S. | $8,722,000 | 958 |
| 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 | $46,389,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,134 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,005,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,185 |
| Collection in domestic offices | $636,000 | 1,368 |
| Currency and coin in domestic offices | $4,564,000 | 718 |
| Balances due from depository institutions in U.S. | $2,898,000 | 1,703 |
| 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 | $72,907,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,210 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,341,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,085 |
| Collection in domestic offices | $1,530,000 | 1,245 |
| Currency and coin in domestic offices | $4,235,000 | 765 |
| Balances due from depository institutions in U.S. | $19,683,000 | 513 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $83,893,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,042 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,944,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,222 |
| Collection in domestic offices | $752,000 | 1,367 |
| Currency and coin in domestic offices | $4,279,000 | 782 |
| Balances due from depository institutions in U.S. | $11,570,000 | 753 |
| 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 | $81,343,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,443 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,462,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,190 |
| Collection in domestic offices | $715,000 | 1,375 |
| Currency and coin in domestic offices | $4,442,000 | 722 |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,060 |
| 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 | $83,168,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,273 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,921,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,250 |
| Collection in domestic offices | $1,143,000 | 1,340 |
| Currency and coin in domestic offices | $4,274,000 | 738 |
| Balances due from depository institutions in U.S. | $19,001,000 | 494 |
| 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 | $96,503,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,425 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,600,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,234 |
| Collection in domestic offices | $1,531,000 | 1,291 |
| Currency and coin in domestic offices | $3,786,000 | 824 |
| Balances due from depository institutions in U.S. | $30,913,000 | 317 |
| 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 | $97,370,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,482 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,301,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,298 |
| Collection in domestic offices | $672,000 | 1,381 |
| Currency and coin in domestic offices | $3,942,000 | 871 |
| Balances due from depository institutions in U.S. | $95,877,000 | 78 |
| 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 | $24,810,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 2,794 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,002,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,299 |
| Collection in domestic offices | $1,386,000 | 1,304 |
| Currency and coin in domestic offices | $3,528,000 | 886 |
| Balances due from depository institutions in U.S. | $110,710,000 | 71 |
| 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 | $12,378,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 2,668 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,582,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,252 |
| Collection in domestic offices | $1,329,000 | 1,274 |
| Currency and coin in domestic offices | $3,369,000 | 897 |
| Balances due from depository institutions in U.S. | $114,452,000 | 69 |
| 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 | $8,432,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,645 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,510,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,203 |
| Collection in domestic offices | $1,157,000 | 1,266 |
| Currency and coin in domestic offices | $3,327,000 | 896 |
| Balances due from depository institutions in U.S. | $111,206,000 | 68 |
| 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 | $8,820,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,680 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,197,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,164 |
| Collection in domestic offices | $2,075,000 | 1,200 |
| Currency and coin in domestic offices | $3,921,000 | 846 |
| Balances due from depository institutions in U.S. | $107,046,000 | 83 |
| 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 | $1,155,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,532 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,682,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,140 |
| Collection in domestic offices | $1,949,000 | 1,168 |
| Currency and coin in domestic offices | $3,320,000 | 901 |
| Balances due from depository institutions in U.S. | $97,383,000 | 90 |
| 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 | $4,030,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,514 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,207,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 1,104 |
| Collection in domestic offices | $1,802,000 | 1,185 |
| Currency and coin in domestic offices | $3,769,000 | 779 |
| Balances due from depository institutions in U.S. | $93,597,000 | 94 |
| 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 | $5,039,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,447 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,888,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 909 |
| Collection in domestic offices | $3,619,000 | 886 |
| Currency and coin in domestic offices | $3,294,000 | 894 |
| Balances due from depository institutions in U.S. | $77,100,000 | 120 |
| 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 | $7,875,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 1,948 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,025,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 3,377 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,195,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 3,651 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,394,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $876,000 | 2,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 2,633 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,178,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,106 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,439,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,987 |
| 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 | $3,408,000 | 3,415 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,476,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $722,000 | 2,309 |
| 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 | $3,599,000 | 3,453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,685,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $292,000 | 2,519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,667 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $181,000 | 2,611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 3,072 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,589,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 4,000 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,523,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,000 | 2,551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 2,737 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,138,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 2,646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,323 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,498 |
| 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 | $4,064,000 | 3,456 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,369 |
| 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 | $4,878,000 | 3,052 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,632 |
| 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 | $3,399,000 | 3,868 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,540 |
| 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 | $4,053,000 | 3,637 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,613 |
| 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 | $3,560,000 | 3,942 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,789 |
| 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 | $2,801,000 | 4,729 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,728 |
| 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 | $2,776,000 | 4,418 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,542,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,829 |
| 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 | $2,590,000 | 4,755 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,258,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,703 |
| 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 | $3,055,000 | 4,186 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,804,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,667 |
| 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 | $3,192,000 | 4,418 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,917 |
| 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 | $2,173,000 | 5,357 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,997,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,610 |
| 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 | $3,398,000 | 4,174 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,399,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,722 |
| 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 | $2,894,000 | 4,509 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,109,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,715 |
| 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 | $3,018,000 | 4,717 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,576,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,570 |
| 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 | $3,436,000 | 4,177 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 3,841 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 3,919 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,590,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,799 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,985,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 4,248 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,285,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 4,148 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,919,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 3,093 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,130,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,784,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $4,808,000 | 3,380 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,525,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 3,219 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,641,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 3,484 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,709,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 3,365 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,529,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 3,106 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 3,753 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,913 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,681,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,651 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 2,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 4,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 2,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 4,716 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,811,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 2,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 4,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 2,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,452 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,345,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,400 |
| 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 | $2,317,000 | 6,230 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,333,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 3,030 |
| 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 | $2,852,000 | 5,732 |