Home > First Federal Community Bank, SSB > Cash and Balances Due
First Federal Community Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,030,000 | 1,503 |
| 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 | $2,863,000 | 2,914 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,868,000 | 1,085 |
| 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 | $2,157,000 | 3,266 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,100,000 | 1,149 |
| 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 | $2,644,000 | 3,025 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,423,000 | 1,114 |
| 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 | $2,830,000 | 2,955 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,974,000 | 1,028 |
| 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 | $2,193,000 | 3,441 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,432,000 | 1,294 |
| 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 | $2,502,000 | 3,239 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,501,000 | 1,325 |
| 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 | $3,290,000 | 2,921 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,100,000 | 1,514 |
| 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 | $2,753,000 | 3,273 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,587,000 | 1,781 |
| 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 | $3,298,000 | 2,952 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,256,000 | 1,402 |
| 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 | $3,420,000 | 3,027 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,411,000 | 1,285 |
| 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 | $3,926,000 | 2,809 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,690,000 | 1,323 |
| 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 | $3,536,000 | 2,956 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,283,000 | 1,523 |
| 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 | $3,785,000 | 2,930 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,466,000 | 1,718 |
| 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 | $3,881,000 | 2,723 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,997,000 | 1,548 |
| 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 | $3,043,000 | 3,145 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,909,000 | 1,893 |
| 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 | $3,475,000 | 2,839 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,260,000 | 1,404 |
| 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 | $3,429,000 | 2,858 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,690,000 | 1,601 |
| 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 | $2,972,000 | 3,154 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,280,000 | 1,276 |
| 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 | $1,912,000 | 3,817 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,255,000 | 1,295 |
| 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 | $3,217,000 | 2,867 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,992,000 | 1,534 |
| 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 | $3,558,000 | 2,890 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,431,000 | 1,446 |
| 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 | $2,797,000 | 3,202 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,620,000 | 1,444 |
| 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 | $2,577,000 | 3,442 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,111,000 | 1,564 |
| 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 | $2,552,000 | 3,421 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,420,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,544 |
| Collection in domestic offices | $15,000 | 1,570 |
| Currency and coin in domestic offices | $2,929,000 | 1,091 |
| Balances due from depository institutions in U.S. | $23,476,000 | 424 |
| 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 | $2,944,000 | 3,441 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,039,000 | 1,455 |
| 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 | $2,495,000 | 3,620 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,899,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,542 |
| Collection in domestic offices | $16,000 | 1,588 |
| Currency and coin in domestic offices | $2,896,000 | 1,060 |
| Balances due from depository institutions in U.S. | $25,987,000 | 362 |
| 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 | $2,912,000 | 3,364 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,758,000 | 1,354 |
| 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 | $3,413,000 | 3,051 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,129,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,553 |
| Collection in domestic offices | $33,000 | 1,570 |
| Currency and coin in domestic offices | $2,992,000 | 1,088 |
| Balances due from depository institutions in U.S. | $22,104,000 | 440 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 3,480 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,634,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,545 |
| Collection in domestic offices | $42,000 | 1,557 |
| Currency and coin in domestic offices | $2,873,000 | 1,063 |
| Balances due from depository institutions in U.S. | $27,719,000 | 385 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 3,460 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,396,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,639 |
| Collection in domestic offices | $21,000 | 1,623 |
| Currency and coin in domestic offices | $2,753,000 | 1,221 |
| Balances due from depository institutions in U.S. | $21,623,000 | 493 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 3,561 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,390,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,531 |
| Collection in domestic offices | $26,000 | 1,624 |
| Currency and coin in domestic offices | $3,104,000 | 1,095 |
| Balances due from depository institutions in U.S. | $22,259,000 | 439 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 3,262 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,188,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,528 |
| Collection in domestic offices | $65,000 | 1,526 |
| Currency and coin in domestic offices | $2,970,000 | 1,075 |
| Balances due from depository institutions in U.S. | $21,153,000 | 461 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 3,534 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,996,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,600 |
| Collection in domestic offices | $14,000 | 1,659 |
| Currency and coin in domestic offices | $2,891,000 | 1,149 |
| Balances due from depository institutions in U.S. | $22,091,000 | 426 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 3,482 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,058,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,434 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $3,741,000 | 877 |
| Balances due from depository institutions in U.S. | $21,289,000 | 421 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 2,934 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,649,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,492 |
| Collection in domestic offices | $48,000 | 1,605 |
| Currency and coin in domestic offices | $3,395,000 | 944 |
| Balances due from depository institutions in U.S. | $16,206,000 | 595 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,212 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,558 |
| Collection in domestic offices | $22,000 | 1,661 |
| Currency and coin in domestic offices | $3,131,000 | 1,078 |
| Balances due from depository institutions in U.S. | $14,704,000 | 608 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 3,610 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,831,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,511 |
| Collection in domestic offices | $48,000 | 1,611 |
| Currency and coin in domestic offices | $3,319,000 | 977 |
| Balances due from depository institutions in U.S. | $17,464,000 | 506 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,272 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,452,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,777 |
| Collection in domestic offices | $47,000 | 1,608 |
| Currency and coin in domestic offices | $2,250,000 | 1,329 |
| Balances due from depository institutions in U.S. | $18,156,000 | 517 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 4,392 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,769,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,628 |
| Collection in domestic offices | $19,000 | 1,669 |
| Currency and coin in domestic offices | $2,880,000 | 1,097 |
| Balances due from depository institutions in U.S. | $21,870,000 | 438 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 3,891 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,822,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,698 |
| Collection in domestic offices | $13,000 | 1,713 |
| Currency and coin in domestic offices | $2,600,000 | 1,251 |
| Balances due from depository institutions in U.S. | $19,210,000 | 454 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 4,155 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,938,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,652 |
| Collection in domestic offices | $37,000 | 1,630 |
| Currency and coin in domestic offices | $2,736,000 | 1,134 |
| Balances due from depository institutions in U.S. | $22,166,000 | 424 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 3,944 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,043,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,544 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $3,064,000 | 994 |
| Balances due from depository institutions in U.S. | $23,968,000 | 390 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,609 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,726,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,590 |
| Collection in domestic offices | $62,000 | 1,593 |
| Currency and coin in domestic offices | $2,624,000 | 1,126 |
| Balances due from depository institutions in U.S. | $29,040,000 | 342 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 3,944 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,884,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,622 |
| Collection in domestic offices | $24,000 | 1,641 |
| Currency and coin in domestic offices | $2,857,000 | 1,131 |
| Balances due from depository institutions in U.S. | $31,002,000 | 358 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 4,295 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,610,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,745 |
| Collection in domestic offices | $77,000 | 1,538 |
| Currency and coin in domestic offices | $2,069,000 | 1,361 |
| Balances due from depository institutions in U.S. | $38,464,000 | 253 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 4,775 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,020,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,903 |
| Collection in domestic offices | $21,000 | 1,643 |
| Currency and coin in domestic offices | $1,526,000 | 1,616 |
| Balances due from depository institutions in U.S. | $31,472,000 | 320 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 5,399 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,793,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,793 |
| Collection in domestic offices | $24,000 | 1,623 |
| Currency and coin in domestic offices | $1,940,000 | 1,427 |
| Balances due from depository institutions in U.S. | $21,829,000 | 440 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 5,012 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,001,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 2,589 |
| 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 | $2,196,000 | 4,969 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,000 | 2,606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 4,617 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,047 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 4,334 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 4,009 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 4,841 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,540,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 4,506 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,784,000 | 4,229 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 5,129 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,972,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,975 |
| 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 | $2,189,000 | 4,988 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,795,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,000 | 2,481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 5,808 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,870,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 5,375 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,964,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 5,372 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,967 |
| 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 | $2,218,000 | 5,145 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,146 |
| 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 | $1,696,000 | 6,107 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 2,084 |
| 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 | $1,882,000 | 5,765 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $1,626,000 | 6,228 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,310 |
| 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 | $1,023,000 | 6,954 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,199 |
| 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 | $1,448,000 | 6,314 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,157 |
| 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 | $1,568,000 | 6,105 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,217 |
| 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 | $1,308,000 | 6,840 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 2,084 |
| 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 | $1,646,000 | 6,100 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,944 |
| 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 | $2,127,000 | 5,527 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,964 |
| 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 | $2,113,000 | 5,452 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,015 |
| 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 | $1,975,000 | 5,925 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,927 |
| 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 | $2,138,000 | 5,580 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,896 |
| 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 | $1,885,000 | 5,873 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,562,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,764 |
| 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 | $2,380,000 | 5,059 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,636 |
| 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 | $2,452,000 | 5,124 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,965 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,316,000 | 5,435 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,686 |
| 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 | $2,489,000 | 5,196 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,605 |
| 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 | $2,767,000 | 5,196 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,177,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,650 |
| 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 | $2,376,000 | 5,611 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 1,819 |
| 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 | $1,716,000 | 6,738 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,579,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 1,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 5,758 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 1,851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,865,000 | 5,082 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 1,558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,783,000 | 5,071 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 5,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $269,000 | 7,888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 8,152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000 | 8,748 |
| 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 | $4,344,000 | 3,802 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,996 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 9,247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 10,204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,539 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,281 |
| 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 | $833,000 | 8,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 8,767 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,894 |
| 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 | $1,488,000 | 7,683 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 4,915 |
| 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 | $1,472,000 | 7,869 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 9,341 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,248 |
| 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 | $1,370,000 | 8,456 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,477,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 5,346 |
| 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 | $1,277,000 | 9,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 10,025 |