Home > First Federal Community Bank > Cash and Balances Due
First Federal Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,070,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 495 |
| Collection in domestic offices | $5,974,000 | 387 |
| Currency and coin in domestic offices | $2,716,000 | 565 |
| Balances due from depository institutions in U.S. | $3,487,000 | 665 |
| 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 | $85,893,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,057 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,314,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $12,581,000 | 430 |
| Collection in domestic offices | $9,841,000 | 323 |
| Currency and coin in domestic offices | $2,740,000 | 556 |
| Balances due from depository institutions in U.S. | $2,997,000 | 685 |
| 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 | $80,735,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,791,000 | 763 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,259,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,740,000 | 429 |
| Collection in domestic offices | $9,931,000 | 321 |
| Currency and coin in domestic offices | $2,809,000 | 565 |
| Balances due from depository institutions in U.S. | $3,833,000 | 635 |
| 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 | $74,686,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,319,000 | 677 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,495,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 494 |
| Collection in domestic offices | $5,991,000 | 390 |
| Currency and coin in domestic offices | $2,877,000 | 564 |
| Balances due from depository institutions in U.S. | $17,626,000 | 334 |
| 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 | $52,001,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 894 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,068,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 594 |
| Collection in domestic offices | $2,836,000 | 502 |
| Currency and coin in domestic offices | $2,727,000 | 593 |
| Balances due from depository institutions in U.S. | $14,104,000 | 386 |
| 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 | $50,401,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,322 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,444,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 558 |
| Collection in domestic offices | $4,243,000 | 463 |
| Currency and coin in domestic offices | $2,573,000 | 606 |
| Balances due from depository institutions in U.S. | $3,844,000 | 680 |
| 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 | $66,784,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,549,000 | 1,290 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,998,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $7,821,000 | 550 |
| Collection in domestic offices | $4,954,000 | 445 |
| Currency and coin in domestic offices | $2,867,000 | 610 |
| Balances due from depository institutions in U.S. | $10,011,000 | 481 |
| 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 | $56,166,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,899,000 | 1,007 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,856,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 604 |
| Collection in domestic offices | $2,796,000 | 504 |
| Currency and coin in domestic offices | $3,161,000 | 580 |
| Balances due from depository institutions in U.S. | $13,196,000 | 466 |
| 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 | $38,704,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,366 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,803,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 603 |
| Collection in domestic offices | $2,136,000 | 496 |
| Currency and coin in domestic offices | $2,994,000 | 587 |
| Balances due from depository institutions in U.S. | $3,122,000 | 731 |
| 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 | $51,551,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,475 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,798,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 617 |
| Collection in domestic offices | $3,106,000 | 520 |
| Currency and coin in domestic offices | $2,952,000 | 605 |
| Balances due from depository institutions in U.S. | $2,609,000 | 784 |
| 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 | $61,131,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,293,000 | 1,490 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,742,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 625 |
| Collection in domestic offices | $3,345,000 | 506 |
| Currency and coin in domestic offices | $2,647,000 | 646 |
| Balances due from depository institutions in U.S. | $1,938,000 | 811 |
| 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 | $65,812,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 1,775 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,756,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $6,871,000 | 575 |
| Collection in domestic offices | $3,891,000 | 466 |
| Currency and coin in domestic offices | $2,980,000 | 602 |
| Balances due from depository institutions in U.S. | $1,409,000 | 842 |
| 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 | $98,475,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,616 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,286,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 693 |
| Collection in domestic offices | $1,984,000 | 581 |
| Currency and coin in domestic offices | $2,263,000 | 669 |
| Balances due from depository institutions in U.S. | $1,681,000 | 843 |
| 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 | $87,358,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,744 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,451,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 620 |
| Collection in domestic offices | $3,426,000 | 503 |
| Currency and coin in domestic offices | $2,627,000 | 646 |
| Balances due from depository institutions in U.S. | $1,114,000 | 882 |
| 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 | $66,284,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 1,670 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,116,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 586 |
| Collection in domestic offices | $4,654,000 | 476 |
| Currency and coin in domestic offices | $2,625,000 | 654 |
| Balances due from depository institutions in U.S. | $857,000 | 901 |
| 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 | $57,980,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,414 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,794,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 590 |
| Collection in domestic offices | $2,275,000 | 550 |
| Currency and coin in domestic offices | $5,439,000 | 511 |
| Balances due from depository institutions in U.S. | $890,000 | 905 |
| 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 | $37,191,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,272 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,899,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 682 |
| Collection in domestic offices | $3,953,000 | 552 |
| Currency and coin in domestic offices | $2,129,000 | 735 |
| Balances due from depository institutions in U.S. | $2,064,000 | 856 |
| 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 | $40,752,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,149,000 | 1,359 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,338,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $8,876,000 | 623 |
| Collection in domestic offices | $6,662,000 | 518 |
| Currency and coin in domestic offices | $2,214,000 | 737 |
| Balances due from depository institutions in U.S. | $1,853,000 | 898 |
| 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 | $36,609,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 1,001 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,659,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 792 |
| Collection in domestic offices | $3,653,000 | 664 |
| Currency and coin in domestic offices | $1,833,000 | 892 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,003 |
| 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 | $32,522,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,503 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,034,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 769 |
| Collection in domestic offices | $4,353,000 | 613 |
| Currency and coin in domestic offices | $1,700,000 | 930 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,012 |
| 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 | $31,265,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 1,359 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,274,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 976 |
| Collection in domestic offices | $148,000 | 897 |
| Currency and coin in domestic offices | $2,945,000 | 797 |
| Balances due from depository institutions in U.S. | $6,292,000 | 706 |
| 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 | $27,890,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,171 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,649,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,024 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,355,000 | 851 |
| Balances due from depository institutions in U.S. | $5,306,000 | 755 |
| 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 | $30,988,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 1,488 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,513,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 958 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,175,000 | 731 |
| Balances due from depository institutions in U.S. | $4,648,000 | 780 |
| 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 | $29,690,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,441 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,089,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,025 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,354,000 | 856 |
| Balances due from depository institutions in U.S. | $2,112,000 | 997 |
| 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 | $27,623,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 1,908 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,878,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,608 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,626,000 | 1,201 |
| Balances due from depository institutions in U.S. | $13,371,000 | 685 |
| 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 | $7,881,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,329,000 | 1,056 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,489,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,039 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,677,000 | 819 |
| Balances due from depository institutions in U.S. | $10,708,000 | 572 |
| 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 | $15,104,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 3,494 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,183,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,490 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,166,000 | 987 |
| Balances due from depository institutions in U.S. | $6,023,000 | 1,193 |
| 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 | $17,993,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 3,203 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 1,204 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,766,000 | 1,039 |
| Balances due from depository institutions in U.S. | $3,697,000 | 964 |
| 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 | $6,276,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 4,368 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,882,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,666 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,505,000 | 1,251 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,602 |
| 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 | $15,851,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 3,842 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,731,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,792 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,972,000 | 1,454 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,708 |
| 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 | $14,846,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 4,247 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,932 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,629,000 | 1,707 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,481 |
| 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 | $11,171,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 4,612 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,675,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,867 |
| Collection in domestic offices | $109,000 | 1,503 |
| Currency and coin in domestic offices | $1,740,000 | 1,661 |
| Balances due from depository institutions in U.S. | $8,434,000 | 994 |
| 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 | $7,392,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 4,385 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 1,995 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,253,000 | 1,809 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,425 |
| 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 | $5,709,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 5,137 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,948 |
| Collection in domestic offices | $102,000 | 1,527 |
| Currency and coin in domestic offices | $1,463,000 | 1,757 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,409 |
| 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 | $8,109,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,000 | 4,755 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,794,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 1,924 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,664,000 | 1,654 |
| Balances due from depository institutions in U.S. | $4,971,000 | 1,361 |
| 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 | $16,160,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 4,700 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,204,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,933 |
| Collection in domestic offices | $100,000 | 1,558 |
| Currency and coin in domestic offices | $1,609,000 | 1,685 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,602 |
| 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 | $21,973,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 4,749 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,810,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,972 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,531,000 | 1,731 |
| Balances due from depository institutions in U.S. | $3,562,000 | 1,552 |
| 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 | $24,717,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 5,095 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,230,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,913 |
| Collection in domestic offices | $101,000 | 1,556 |
| Currency and coin in domestic offices | $1,670,000 | 1,651 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,412 |
| 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 | $15,001,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 4,775 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,483,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,996 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,494,000 | 1,696 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,431 |
| 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 | $13,509,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 5,250 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,321,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,012 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,462,000 | 1,719 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,461 |
| 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 | $15,466,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 5,353 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,559,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 2,052 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,232,000 | 1,823 |
| Balances due from depository institutions in U.S. | $4,515,000 | 1,402 |
| 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 | $15,812,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 5,645 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,775,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,031 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,333,000 | 1,763 |
| Balances due from depository institutions in U.S. | $6,382,000 | 1,172 |
| 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 | $20,060,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,000 | 5,592 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,093,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,092 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,097,000 | 1,850 |
| Balances due from depository institutions in U.S. | $5,374,000 | 1,294 |
| 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 | $18,622,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 5,870 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,937,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,077 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,134,000 | 1,833 |
| Balances due from depository institutions in U.S. | $9,615,000 | 924 |
| 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 | $18,188,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,000 | 5,837 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,960,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,016 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,276,000 | 1,781 |
| Balances due from depository institutions in U.S. | $13,453,000 | 745 |
| 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 | $18,231,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 5,941 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,369,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,013 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,191,000 | 1,779 |
| Balances due from depository institutions in U.S. | $10,706,000 | 837 |
| 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 | $15,472,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 5,959 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,030 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,118,000 | 1,801 |
| Balances due from depository institutions in U.S. | $9,700,000 | 909 |
| 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 | $8,095,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 6,110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,322,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,035 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,141,000 | 1,797 |
| Balances due from depository institutions in U.S. | $9,103,000 | 957 |
| 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 | $14,078,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 6,120 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,605,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $14,082,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 934 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,110,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $9,005,000 | 760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,341,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,828 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,190,000 | 2,018 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,155,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,087 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 3,326 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 3,308 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 2,005 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 5,081 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 5,654 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,214 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,753,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 4,641 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,395,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 5,935 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 3,037 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,307,000 | 5,038 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,889 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,987 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 5,096 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 5,173 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,973,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 5,002 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 5,673 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 5,551 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,951,000 | 5,647 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,872,000 | 5,874 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 5,399 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,096,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,914 |
| 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 | $2,289,000 | 5,494 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,845 |
| 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 | $2,355,000 | 5,292 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,652,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,687 |
| 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 | $2,680,000 | 4,797 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 1,721 |
| 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 | $2,548,000 | 4,856 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 5,214 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 4,142 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $7,973,000 | 976 |
| 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 | $7,973,000 | 2,071 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,720,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 984 |
| 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 | $7,404,000 | 2,160 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 1,002 |
| 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 | $7,609,000 | 2,278 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,312,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 1,048 |
| 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 | $6,935,000 | 2,460 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,891,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $5,561,000 | 1,210 |
| 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 | $5,561,000 | 3,195 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,182 |
| 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 | $5,636,000 | 3,026 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,194,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,280 |
| 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 | $4,286,000 | 3,773 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,880,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,357 |
| 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 | $3,373,000 | 4,431 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 3,919 |
| 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 | $1,737,000 | 6,365 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 4,227 |
| 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 | $2,397,000 | 5,929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,190 |
| 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 | $1,562,000 | 6,993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 7,424 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,230 |
| 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 | $1,695,000 | 6,790 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,154 |
| 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 | $693,000 | 9,907 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,347 |
| 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 | $659,000 | 10,328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,596,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,870 |
| 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 | $605,000 | 11,025 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,897 |
| 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 | $824,000 | 10,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,493 |
| 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 | $725,000 | 11,747 |