Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,908,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $31,717,000 | 251 |
| Collection in domestic offices | $21,037,000 | 211 |
| Currency and coin in domestic offices | $10,680,000 | 288 |
| Balances due from depository institutions in U.S. | $9,583,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,608,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,717,000 | 385 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,251,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $23,916,000 | 301 |
| Collection in domestic offices | $13,351,000 | 283 |
| Currency and coin in domestic offices | $10,565,000 | 288 |
| Balances due from depository institutions in U.S. | $8,803,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,532,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,916,000 | 477 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,264,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $16,572,000 | 368 |
| Collection in domestic offices | $5,595,000 | 412 |
| Currency and coin in domestic offices | $10,977,000 | 287 |
| Balances due from depository institutions in U.S. | $13,272,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,420,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,572,000 | 711 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,436,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $24,553,000 | 297 |
| Collection in domestic offices | $13,589,000 | 279 |
| Currency and coin in domestic offices | $10,964,000 | 293 |
| Balances due from depository institutions in U.S. | $7,767,000 | 501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,116,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,553,000 | 482 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,383,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $26,957,000 | 286 |
| Collection in domestic offices | $15,162,000 | 273 |
| Currency and coin in domestic offices | $11,795,000 | 292 |
| Balances due from depository institutions in U.S. | $9,033,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,392,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,957,000 | 467 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,696,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $29,941,000 | 263 |
| Collection in domestic offices | $18,293,000 | 243 |
| Currency and coin in domestic offices | $11,648,000 | 282 |
| Balances due from depository institutions in U.S. | $10,993,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,762,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,941,000 | 420 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,608,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $30,924,000 | 259 |
| Collection in domestic offices | $20,119,000 | 217 |
| Currency and coin in domestic offices | $10,805,000 | 316 |
| Balances due from depository institutions in U.S. | $6,601,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,083,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,924,000 | 428 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,904,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $29,807,000 | 260 |
| Collection in domestic offices | $18,395,000 | 224 |
| Currency and coin in domestic offices | $11,412,000 | 309 |
| Balances due from depository institutions in U.S. | $5,937,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,160,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,807,000 | 459 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,537,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $24,881,000 | 255 |
| Collection in domestic offices | $14,639,000 | 203 |
| Currency and coin in domestic offices | $10,242,000 | 308 |
| Balances due from depository institutions in U.S. | $12,336,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $472,320,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,881,000 | 484 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,412,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $27,721,000 | 276 |
| Collection in domestic offices | $17,590,000 | 234 |
| Currency and coin in domestic offices | $10,131,000 | 317 |
| Balances due from depository institutions in U.S. | $10,590,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $325,101,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,721,000 | 514 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,158,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $23,597,000 | 304 |
| Collection in domestic offices | $13,399,000 | 266 |
| Currency and coin in domestic offices | $10,198,000 | 324 |
| Balances due from depository institutions in U.S. | $20,930,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $399,631,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,596,000 | 597 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,424,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $24,039,000 | 292 |
| Collection in domestic offices | $14,706,000 | 236 |
| Currency and coin in domestic offices | $9,333,000 | 327 |
| Balances due from depository institutions in U.S. | $11,144,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $456,241,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,039,000 | 550 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,496,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $24,383,000 | 303 |
| Collection in domestic offices | $15,042,000 | 254 |
| Currency and coin in domestic offices | $9,341,000 | 337 |
| Balances due from depository institutions in U.S. | $20,253,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,861,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,383,000 | 562 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,055,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $18,210,000 | 351 |
| Collection in domestic offices | $8,890,000 | 339 |
| Currency and coin in domestic offices | $9,320,000 | 337 |
| Balances due from depository institutions in U.S. | $24,664,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,181,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,210,000 | 684 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,700,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $26,219,000 | 287 |
| Collection in domestic offices | $16,382,000 | 246 |
| Currency and coin in domestic offices | $9,837,000 | 333 |
| Balances due from depository institutions in U.S. | $24,623,000 | 372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,858,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,219,000 | 491 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,045,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $20,138,000 | 344 |
| Collection in domestic offices | $9,681,000 | 288 |
| Currency and coin in domestic offices | $10,457,000 | 358 |
| Balances due from depository institutions in U.S. | $37,852,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,055,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,138,000 | 592 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,216,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $14,533,000 | 426 |
| Collection in domestic offices | $5,515,000 | 480 |
| Currency and coin in domestic offices | $9,018,000 | 347 |
| Balances due from depository institutions in U.S. | $38,660,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,024,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,533,000 | 776 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,386,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $21,937,000 | 375 |
| Collection in domestic offices | $13,337,000 | 376 |
| Currency and coin in domestic offices | $8,600,000 | 343 |
| Balances due from depository institutions in U.S. | $37,850,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,599,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,937,000 | 578 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,850,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 688 |
| Collection in domestic offices | $925,000 | 796 |
| Currency and coin in domestic offices | $7,275,000 | 408 |
| Balances due from depository institutions in U.S. | $35,737,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,913,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 1,297 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,827,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $17,193,000 | 422 |
| Collection in domestic offices | $9,663,000 | 405 |
| Currency and coin in domestic offices | $7,530,000 | 404 |
| Balances due from depository institutions in U.S. | $55,280,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,354,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,193,000 | 616 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,234,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $16,433,000 | 480 |
| Collection in domestic offices | $8,020,000 | 518 |
| Currency and coin in domestic offices | $8,413,000 | 392 |
| Balances due from depository institutions in U.S. | $53,383,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,418,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,433,000 | 723 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,555,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $15,621,000 | 460 |
| Collection in domestic offices | $8,595,000 | 474 |
| Currency and coin in domestic offices | $7,026,000 | 420 |
| Balances due from depository institutions in U.S. | $36,749,000 | 206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,186,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,621,000 | 702 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,760,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $18,038,000 | 421 |
| Collection in domestic offices | $10,772,000 | 406 |
| Currency and coin in domestic offices | $7,266,000 | 415 |
| Balances due from depository institutions in U.S. | $20,769,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,953,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,302,000 | 607 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,076,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $9,782,000 | 574 |
| Collection in domestic offices | $3,989,000 | 604 |
| Currency and coin in domestic offices | $5,793,000 | 477 |
| Balances due from depository institutions in U.S. | $20,991,000 | 338 |
| 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 | $101,303,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,054 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,605,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $14,069,000 | 541 |
| Collection in domestic offices | $8,236,000 | 551 |
| Currency and coin in domestic offices | $5,833,000 | 548 |
| Balances due from depository institutions in U.S. | $22,584,000 | 447 |
| 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 | $39,953,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 845 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,396,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $13,130,000 | 503 |
| Collection in domestic offices | $7,520,000 | 481 |
| Currency and coin in domestic offices | $5,610,000 | 490 |
| Balances due from depository institutions in U.S. | $21,108,000 | 344 |
| 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 | $19,158,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 845 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,614,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $13,359,000 | 551 |
| Collection in domestic offices | $8,022,000 | 535 |
| Currency and coin in domestic offices | $5,337,000 | 572 |
| Balances due from depository institutions in U.S. | $20,081,000 | 464 |
| 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 | $53,175,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,358,000 | 872 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,887,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $11,465,000 | 553 |
| Collection in domestic offices | $5,935,000 | 543 |
| Currency and coin in domestic offices | $5,530,000 | 504 |
| Balances due from depository institutions in U.S. | $20,020,000 | 386 |
| 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 | $109,402,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,465,000 | 1,007 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,537,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 596 |
| Collection in domestic offices | $6,026,000 | 656 |
| Currency and coin in domestic offices | $5,950,000 | 525 |
| Balances due from depository institutions in U.S. | $14,998,000 | 659 |
| 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 | $97,563,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,976,000 | 973 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,663,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 556 |
| Collection in domestic offices | $7,525,000 | 549 |
| Currency and coin in domestic offices | $5,186,000 | 569 |
| Balances due from depository institutions in U.S. | $15,859,000 | 642 |
| 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 | $24,093,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,712,000 | 926 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,728,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $12,512,000 | 551 |
| Collection in domestic offices | $6,195,000 | 563 |
| Currency and coin in domestic offices | $6,317,000 | 545 |
| Balances due from depository institutions in U.S. | $13,914,000 | 706 |
| 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 | $73,302,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 911 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,750,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $10,935,000 | 585 |
| Collection in domestic offices | $5,098,000 | 599 |
| Currency and coin in domestic offices | $5,837,000 | 562 |
| Balances due from depository institutions in U.S. | $14,502,000 | 652 |
| 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 | $25,312,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 1,006 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,005,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $12,979,000 | 537 |
| Collection in domestic offices | $7,265,000 | 497 |
| Currency and coin in domestic offices | $5,714,000 | 562 |
| Balances due from depository institutions in U.S. | $3,644,000 | 1,554 |
| 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 | $33,382,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,979,000 | 884 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,621,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $13,121,000 | 508 |
| Collection in domestic offices | $6,693,000 | 501 |
| Currency and coin in domestic offices | $6,428,000 | 531 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,468 |
| 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 | $26,460,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 846 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,500,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $13,053,000 | 542 |
| Collection in domestic offices | $6,171,000 | 605 |
| Currency and coin in domestic offices | $6,882,000 | 482 |
| Balances due from depository institutions in U.S. | $105,026,000 | 85 |
| 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 | $76,421,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 906 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,241,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $14,391,000 | 477 |
| Collection in domestic offices | $7,315,000 | 509 |
| Currency and coin in domestic offices | $7,076,000 | 462 |
| Balances due from depository institutions in U.S. | $149,834,000 | 56 |
| 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 | $38,016,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,391,000 | 813 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,810,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $14,792,000 | 491 |
| Collection in domestic offices | $6,983,000 | 561 |
| Currency and coin in domestic offices | $7,809,000 | 440 |
| Balances due from depository institutions in U.S. | $78,088,000 | 105 |
| 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 | $26,930,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,792,000 | 813 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,409,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $12,780,000 | 530 |
| Collection in domestic offices | $6,607,000 | 566 |
| Currency and coin in domestic offices | $6,173,000 | 511 |
| Balances due from depository institutions in U.S. | $97,902,000 | 77 |
| 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 | $15,727,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,780,000 | 919 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,704,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $17,924,000 | 463 |
| Collection in domestic offices | $9,919,000 | 530 |
| Currency and coin in domestic offices | $8,005,000 | 395 |
| Balances due from depository institutions in U.S. | $70,325,000 | 118 |
| 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 | $26,455,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,924,000 | 718 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,854,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $17,311,000 | 462 |
| Collection in domestic offices | $9,525,000 | 501 |
| Currency and coin in domestic offices | $7,786,000 | 406 |
| Balances due from depository institutions in U.S. | $106,206,000 | 74 |
| 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 | $37,336,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,310,000 | 750 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,441,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $17,455,000 | 433 |
| Collection in domestic offices | $9,585,000 | 453 |
| Currency and coin in domestic offices | $7,870,000 | 426 |
| Balances due from depository institutions in U.S. | $67,817,000 | 119 |
| 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 | $14,168,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,456,000 | 672 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,449,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $15,312,000 | 533 |
| Collection in domestic offices | $8,470,000 | 581 |
| Currency and coin in domestic offices | $6,842,000 | 451 |
| Balances due from depository institutions in U.S. | $104,412,000 | 76 |
| 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 | $21,725,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,312,000 | 851 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,306,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $15,447,000 | 457 |
| Collection in domestic offices | $9,821,000 | 413 |
| Currency and coin in domestic offices | $5,626,000 | 515 |
| Balances due from depository institutions in U.S. | $105,852,000 | 70 |
| 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 | $28,007,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,446,000 | 748 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,138,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 507 |
| Collection in domestic offices | $6,041,000 | 520 |
| Currency and coin in domestic offices | $6,171,000 | 476 |
| Balances due from depository institutions in U.S. | $106,528,000 | 72 |
| 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 | $25,399,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 936 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,396,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $6,781,000 | 1,084 |
| Collection in domestic offices | $403,000 | 1,401 |
| Currency and coin in domestic offices | $6,378,000 | 509 |
| Balances due from depository institutions in U.S. | $36,203,000 | 309 |
| 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 | $14,412,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,781,000 | 2,288 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,006,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 1,123 |
| Collection in domestic offices | $443,000 | 1,388 |
| Currency and coin in domestic offices | $4,930,000 | 585 |
| Balances due from depository institutions in U.S. | $78,692,000 | 114 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,941,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,480 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,978,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,033 |
| Collection in domestic offices | $693,000 | 1,326 |
| Currency and coin in domestic offices | $5,467,000 | 525 |
| Balances due from depository institutions in U.S. | $89,851,000 | 98 |
| 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 | $30,967,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 2,221 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,598,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 955 |
| Collection in domestic offices | $194,000 | 1,448 |
| Currency and coin in domestic offices | $6,212,000 | 459 |
| Balances due from depository institutions in U.S. | $88,633,000 | 99 |
| 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 | $20,559,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 2,131 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,433,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $136,764,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,638 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,636,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,860,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 2,885 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,203,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,551,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,139 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,159,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,641,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,314 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,446,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,193,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,315,000 | 2,255 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,192,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $91,821,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,317,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,821,000 | 128 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,255,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $116,634,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,565,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,634,000 | 103 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,681,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $70,083,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,495,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,083,000 | 147 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,899,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $68,816,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,402,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,816,000 | 169 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,132,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $50,480,000 | 163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,652,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,480,000 | 232 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,679,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $20,027,000 | 401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,347,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,027,000 | 669 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,202,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $53,193,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,824,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,193,000 | 242 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,232,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $42,682,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,420,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,682,000 | 331 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,303,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $10,415,000 | 771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,208,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,375 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,508,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $20,409,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,208,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,409,000 | 737 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,288,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $14,859,000 | 601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,208,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,859,000 | 961 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,437,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $12,710,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,208,000 | 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 | $12,710,000 | 1,221 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,276,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $13,998,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,208,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,998,000 | 966 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,979,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $16,968,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,208,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,968,000 | 868 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,273,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $14,258,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,306,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,258,000 | 990 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,429,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $16,736,000 | 607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,623,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,736,000 | 970 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,002,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $12,860,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,623,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,860,000 | 1,172 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,070,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $12,188,000 | 794 |
| 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 | $12,188,000 | 1,377 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,166,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $13,894,000 | 657 |
| 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 | $13,894,000 | 1,132 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,953,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $15,754,000 | 631 |
| 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 | $15,754,000 | 1,101 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,539,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $14,328,000 | 652 |
| 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 | $14,328,000 | 1,154 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,051,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $14,109,000 | 637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,060,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,109,000 | 1,171 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,585,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $13,814,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,064 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,814,000 | 1,063 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,496,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,535,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,514 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,057,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,520,000 | 1,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,688 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,309,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $9,987,000 | 818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,067 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,987,000 | 1,677 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,502,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $10,026,000 | 800 |
| 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 | $10,026,000 | 1,581 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,844,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $15,069,000 | 616 |
| 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 | $15,069,000 | 1,147 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,089,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $13,863,000 | 647 |
| 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 | $13,863,000 | 1,244 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,585,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 1,045 |
| 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 | $7,543,000 | 2,440 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,100,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $9,673,000 | 896 |
| 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 | $9,673,000 | 1,820 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,465,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $18,023,000 | 568 |
| 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 | $18,023,000 | 975 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,191,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $12,139,000 | 746 |
| 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 | $12,139,000 | 1,382 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,570,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $11,420,000 | 847 |
| 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 | $11,420,000 | 1,391 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,769,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $10,493,000 | 1,047 |
| 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 | $10,493,000 | 1,585 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,983,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $8,028,000 | 1,100 |
| 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 | $8,028,000 | 1,940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,045,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 1,127 |
| 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 | $7,916,000 | 1,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 1,234 |
| 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 | $7,848,000 | 2,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 3,245 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,587 |
| 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 | $5,878,000 | 2,715 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,784 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,308 |
| 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 | $3,536,000 | 4,295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 2,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 4,162 |