Home > 1st Federal Savings Bank of SC, Inc. > Cash and Balances Due
1st Federal Savings Bank of SC, Inc., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 3,614 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,000 | 3,768 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 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 | $1,074,000 | 3,965 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 3,543 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 3,485 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 3,732 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 3,613 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,204,000 | 3,929 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 3,853 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,028,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 3,741 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,525,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 4,062 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,954,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,000 | 4,046 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,283,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 4,118 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,363,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 4,302 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,613,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,000 | 4,268 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,135,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 4,044 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,143,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 4,115 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,944,000 | 2,433 |
| 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 | $1,362,000 | 4,261 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,137,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 4,161 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,196,000 | 2,463 |
| 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 | $5,246,000 | 2,212 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 3,890 |
| 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 | $991,000 | 4,571 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 4,470 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 4,103 |
| 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 | $818,000 | 4,813 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 4,293 |
| 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 | $846,000 | 4,800 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,000 | 4,531 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,221,000 | 4,571 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 4,597 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 3,140 |
| 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 | $957,000 | 4,892 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,625,000 | 3,603 |
| 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 | $824,000 | 5,074 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 5,272 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 3,949 |
| 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 | $790,000 | 5,230 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,000 | 5,435 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 3,567 |
| 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 | $875,000 | 5,268 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,002,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,074 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,012,000 | 1,924 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,856 |
| 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 | $4,155,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,000 | 5,208 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,123 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $789,000 | 2,000 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,853 |
| 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 | $4,255,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000 | 5,429 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,116 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $895,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,967 |
| 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 | $4,978,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,000 | 5,394 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,139 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $839,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,080 |
| 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 | $6,355,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $839,000 | 5,488 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,102 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $836,000 | 1,984 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,968 |
| 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 | $7,897,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 5,596 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,096 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $941,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,754 |
| 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 | $3,106,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $941,000 | 5,457 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,817,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,139 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $853,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,930 |
| 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 | $5,196,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 5,666 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,403,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 1,987 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,489,000 | 1,735 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,801 |
| 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 | $5,480,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 4,970 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,006,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,885 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,863,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,919 |
| 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 | $8,545,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,863,000 | 4,770 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,004 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,484,000 | 1,728 |
| Balances due from depository institutions in U.S. | $11,692,000 | 725 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 5,108 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,680,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,962 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,603,000 | 1,645 |
| Balances due from depository institutions in U.S. | $15,077,000 | 617 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,603,000 | 5,114 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,910 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,833,000 | 1,545 |
| Balances due from depository institutions in U.S. | $14,474,000 | 652 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 4,954 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,338,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,830 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,112,000 | 1,455 |
| Balances due from depository institutions in U.S. | $26,226,000 | 357 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 4,669 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,504,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,882 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,875,000 | 1,513 |
| Balances due from depository institutions in U.S. | $28,629,000 | 324 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 4,977 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,383,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,813 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,014,000 | 1,410 |
| Balances due from depository institutions in U.S. | $27,369,000 | 349 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 4,749 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,374,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 1,929 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,638,000 | 1,594 |
| Balances due from depository institutions in U.S. | $25,736,000 | 380 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,169 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,056,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 1,940 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,572,000 | 1,656 |
| Balances due from depository institutions in U.S. | $17,484,000 | 596 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,572,000 | 5,610 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,847 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,832,000 | 1,481 |
| Balances due from depository institutions in U.S. | $20,510,000 | 467 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 5,172 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,946,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,850 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,713,000 | 1,527 |
| Balances due from depository institutions in U.S. | $22,233,000 | 433 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 5,345 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,969,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,925 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,531,000 | 1,615 |
| Balances due from depository institutions in U.S. | $22,438,000 | 420 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 5,649 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,487,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,863,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 5,138 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,422,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,557,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 5,520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,269,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,109,000 | 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 | $1,987,000 | 5,053 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,266,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,354,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 4,616 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,587,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,953,000 | 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 | $1,815,000 | 5,176 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,200,000 | 1,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 4,710 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,778,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 4,495 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,450,000 | 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 | $2,262,000 | 4,802 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,102,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,203,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 5,200 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,879,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,479,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 4,409 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,902,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,995,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,453,000 | 4,895 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,992,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,226,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 5,375 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,657,000 | 1,341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 5,188 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 2,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,280 |
| 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 | $1,951,000 | 5,513 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 2,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,572,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 5,473 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,039,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 2,534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,328,000 | 5,198 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 2,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $528,000 | 2,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,553,000 | 6,334 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,548,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $488,000 | 2,031 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,363 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $402,000 | 2,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,595 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 2,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 5,654 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 5,875 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 2,461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 5,398 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 2,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 6,070 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 2,602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,951 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 2,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 5,938 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 6,539 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 2,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 4,995 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,227,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,080 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 5,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,733,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 1,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 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 | $1,850,000 | 6,028 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,251,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,977 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 5,087 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,082,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,024 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 5,767 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,869,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,060 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 5,740 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 1,920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 6,248 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,482,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 1,952 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,405,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 1,948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 6,621 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,743,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 1,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 1,955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 6,763 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 1,849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 6,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 1,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 7,102 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 9,072 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 6,465 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 4,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 9,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 5,844 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 5,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 9,718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 8,104 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 4,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 10,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,411,000 | 7,467 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 10,548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 6,874 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,254 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 4,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 11,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 7,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 5,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 11,731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,475,000 | 8,151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 12,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 9,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 5,000 |
| 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 | $1,497,000 | 9,000 |