Home > First Federal Bank of Wisconsin > Cash and Balances Due
First Federal Bank of Wisconsin, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,994,000 | 3,775 |
| 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 | $2,849,000 | 2,921 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 3,571 |
| 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 | $5,356,000 | 1,942 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,596,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,666 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,489 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,377,000 | 2,982 |
| 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 | $5,975,000 | 1,960 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,213,000 | 2,630 |
| 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 | $9,806,000 | 1,264 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,386,000 | 2,014 |
| 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 | $8,917,000 | 1,429 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,243,000 | 2,109 |
| 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 | $11,539,000 | 1,150 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,257,000 | 1,809 |
| 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 | $10,848,000 | 1,155 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,318,000 | 1,505 |
| 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 | $10,264,000 | 1,359 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,958,000 | 1,613 |
| 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 | $10,213,000 | 1,363 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,926,000 | 1,837 |
| 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 | $12,338,000 | 1,109 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,391,000 | 1,780 |
| 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 | $3,693,000 | 2,969 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 4,072 |
| 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 | $5,285,000 | 2,216 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 4,313 |
| 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 | $3,017,000 | 3,159 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 1,575 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,377 |
| 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 | $347,000 | 5,052 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 4,283 |
| 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 | $2,832,000 | 3,234 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 4,208 |
| 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 | $3,193,000 | 2,906 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 4,865 |
| 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 | $1,715,000 | 3,996 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 4,671 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 3,846 |
| 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 | $2,388,000 | 3,511 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,292,000 | 4,172 |
| 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 | $1,717,000 | 4,188 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 4,264 |
| 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 | $1,867,000 | 4,016 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 4,092 |
| 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 | $2,667,000 | 3,615 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,663 |
| 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 | $1,654,000 | 4,337 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 4,280 |
| 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 | $2,911,000 | 3,365 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 4,531 |
| 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 | $4,688,000 | 2,368 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,034 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,155,000 | 1,852 |
| Balances due from depository institutions in U.S. | $6,379,000 | 1,223 |
| 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 | $391,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,449,000 | 1,893 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,021 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,115,000 | 1,841 |
| Balances due from depository institutions in U.S. | $8,192,000 | 1,107 |
| 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 | $141,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,456 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,131 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $855,000 | 2,009 |
| Balances due from depository institutions in U.S. | $10,605,000 | 890 |
| 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 | $159,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,351,000 | 1,112 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,120 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $901,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,665 |
| 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 | $155,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 3,420 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,057 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,014,000 | 1,906 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,671 |
| 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 | $136,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 3,692 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,146 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $773,000 | 2,040 |
| Balances due from depository institutions in U.S. | $7,632,000 | 1,036 |
| 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 | $254,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 1,721 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,214 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $580,000 | 2,125 |
| Balances due from depository institutions in U.S. | $8,565,000 | 966 |
| 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 | $323,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 1,695 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,265 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $457,000 | 2,186 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,160 |
| 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 | $1,264,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 4,908 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,212 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $553,000 | 2,125 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,028 |
| 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 | $1,260,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,591,000 | 4,051 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,459,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,240 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $536,000 | 2,146 |
| Balances due from depository institutions in U.S. | $12,663,000 | 676 |
| 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 | $1,260,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 3,943 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,507,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,229 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $603,000 | 2,118 |
| Balances due from depository institutions in U.S. | $20,644,000 | 457 |
| 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 | $1,260,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 5,587 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,306 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $377,000 | 2,239 |
| Balances due from depository institutions in U.S. | $9,186,000 | 945 |
| 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 | $1,260,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 6,244 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,938,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,258 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $466,000 | 2,180 |
| Balances due from depository institutions in U.S. | $9,213,000 | 890 |
| 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 | $1,259,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 6,441 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,571,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,296 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $371,000 | 2,229 |
| Balances due from depository institutions in U.S. | $8,942,000 | 947 |
| 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 | $1,258,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 6,400 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,889,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,294 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $391,000 | 2,219 |
| Balances due from depository institutions in U.S. | $13,240,000 | 677 |
| 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 | $1,258,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $443,000 | 6,656 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,167,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,309 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $379,000 | 2,231 |
| Balances due from depository institutions in U.S. | $18,531,000 | 513 |
| 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 | $1,257,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,000 | 6,760 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,234 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $422,000 | 2,156 |
| Balances due from depository institutions in U.S. | $19,468,000 | 541 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,256,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,000 | 6,782 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,122,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,246 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $405,000 | 2,166 |
| Balances due from depository institutions in U.S. | $22,462,000 | 432 |
| 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 | $1,255,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000 | 6,899 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,434,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,267 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $364,000 | 2,193 |
| Balances due from depository institutions in U.S. | $19,848,000 | 479 |
| 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 | $1,222,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 6,978 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,501,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,258 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $396,000 | 2,174 |
| Balances due from depository institutions in U.S. | $21,900,000 | 436 |
| 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 | $1,205,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,000 | 7,035 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,249,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,552,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 6,953 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,306,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,519,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,000 | 7,019 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,778,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,020,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 7,064 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,874,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,231,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,000 | 7,275 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,822,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,758,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $722,000 | 6,842 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,586,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,736,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,000 | 7,341 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,093,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,232,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 7,331 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,140,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,311,000 | 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 | $468,000 | 7,501 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,264,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,434,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 7,318 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,512,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,299,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,000 | 7,666 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 7,685 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,884,000 | 1,882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,000 | 7,913 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,450 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 7,788 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 6,547 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 8,073 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000 | 8,051 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,802,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,194,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,000 | 8,009 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,000 | 8,089 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $525,000 | 7,881 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $612,000 | 7,812 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,684,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,774,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,000 | 7,903 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,491,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,387,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $623,000 | 7,951 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,644,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $6,212,000 | 1,192 |
| 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 | $6,212,000 | 2,457 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 4,724 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,000 | 8,398 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,280 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,000 | 8,460 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,891,000 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 8,790 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 3,533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,225,000 | 4,141 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $8,400,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,843 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 2,287 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 4,460 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 1,588 |
| 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 | $2,856,000 | 4,762 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,718 |
| 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 | $2,214,000 | 5,881 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,396 |
| 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 | $3,665,000 | 4,199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 3,159 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,449 |
| 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 | $3,352,000 | 4,554 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,150,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 3,405 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,504 |
| 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 | $2,509,000 | 5,412 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 8,045 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 4,900 |
| 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 | $1,215,000 | 7,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,920 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 6,021 |
| 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 | $1,320,000 | 7,826 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 3,052 |
| 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 | $2,413,000 | 5,420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 5,031 |
| 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 | $1,309,000 | 7,691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,781,000 | 8,147 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 5,903 |
| 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 | $1,052,000 | 8,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,195 |
| 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 | $1,345,000 | 8,205 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 10,006 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 5,582 |
| 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 | $1,241,000 | 8,860 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,878,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 5,456 |
| 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 | $1,236,000 | 9,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 8,824 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,963 |
| 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 | $841,000 | 11,311 |