Home > First Federal Savings and Loan Association of Bath > Cash and Balances Due
First Federal Savings and Loan Association of Bath, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 3,215 |
| 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 | $702,000 | 4,149 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,599,000 | 3,248 |
| 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 | $1,093,000 | 3,906 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 3,088 |
| 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 | $851,000 | 4,104 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,531,000 | 2,968 |
| 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 | $809,000 | 4,122 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $897,000 | 4,028 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 2,962 |
| 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 | $1,089,000 | 3,973 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 2,621 |
| 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 | $850,000 | 4,134 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,249,000 | 2,404 |
| 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 | $1,185,000 | 3,948 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,749,000 | 2,393 |
| 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 | $1,083,000 | 4,044 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,739,000 | 2,391 |
| 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 | $1,135,000 | 4,093 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,508,000 | 1,924 |
| 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 | $1,078,000 | 4,143 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,768,000 | 1,743 |
| 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 | $1,201,000 | 4,139 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,019,000 | 1,736 |
| 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 | $955,000 | 4,344 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,135,000 | 2,004 |
| 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 | $938,000 | 4,351 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,239,000 | 1,956 |
| 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 | $1,071,000 | 4,370 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,379,000 | 2,133 |
| 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 | $1,026,000 | 4,412 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,103,000 | 2,240 |
| 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 | $1,092,000 | 4,393 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,632,000 | 2,266 |
| 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 | $1,021,000 | 4,493 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,473,000 | 2,360 |
| 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 | $980,000 | 4,531 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,448,000 | 2,602 |
| 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 | $982,000 | 4,538 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 2,979 |
| 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 | $996,000 | 4,563 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 3,744 |
| 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 | $995,000 | 4,584 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 3,510 |
| 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 | $862,000 | 4,769 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 3,325 |
| 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 | $895,000 | 4,751 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 3,210 |
| 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 | $799,000 | 4,867 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,252,000 | 3,345 |
| 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 | $1,007,000 | 4,789 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,088,000 | 2,875 |
| 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 | $734,000 | 5,009 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 3,189 |
| 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 | $877,000 | 4,975 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,336 |
| 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 | $846,000 | 5,039 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,000 | 5,040 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,248,000 | 2,614 |
| 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 | $938,000 | 5,076 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,021,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $919,000 | 5,145 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 2,933 |
| 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 | $920,000 | 5,226 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,115 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $843,000 | 1,994 |
| Balances due from depository institutions in U.S. | $8,788,000 | 998 |
| 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 | $1,445,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $843,000 | 5,382 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,580,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,096 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $857,000 | 1,962 |
| Balances due from depository institutions in U.S. | $11,992,000 | 823 |
| 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 | $7,731,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 5,367 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,008,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,040 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,158,000 | 1,879 |
| Balances due from depository institutions in U.S. | $8,459,000 | 1,035 |
| 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 | $1,391,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 5,086 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,121 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $899,000 | 1,987 |
| Balances due from depository institutions in U.S. | $6,674,000 | 1,170 |
| 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 | $868,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 5,420 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,069 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $961,000 | 1,925 |
| Balances due from depository institutions in U.S. | $8,004,000 | 1,032 |
| 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 | $1,298,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 5,453 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,128 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $823,000 | 2,014 |
| Balances due from depository institutions in U.S. | $10,206,000 | 855 |
| 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 | $848,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,000 | 5,597 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,623,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,128 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $876,000 | 1,993 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,379 |
| 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 | $926,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 4,578 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,160 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $863,000 | 2,023 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,485 |
| 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 | $629,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 4,968 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,140 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $838,000 | 2,014 |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,328 |
| 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 | $653,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,491,000 | 5,141 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,840,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,179 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $799,000 | 2,037 |
| Balances due from depository institutions in U.S. | $10,065,000 | 826 |
| 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 | $976,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 4,769 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,165 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $844,000 | 2,012 |
| Balances due from depository institutions in U.S. | $7,107,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,474,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,318,000 | 4,371 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,215 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $720,000 | 2,081 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,091,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,000 | 4,988 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,184 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $797,000 | 2,048 |
| Balances due from depository institutions in U.S. | $6,399,000 | 1,149 |
| 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 | $723,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 5,325 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,081,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,189 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $754,000 | 2,046 |
| Balances due from depository institutions in U.S. | $9,165,000 | 925 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,162,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 4,929 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,152 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $850,000 | 1,971 |
| Balances due from depository institutions in U.S. | $6,990,000 | 1,116 |
| 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 | $2,152,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 3,803 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,198 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $762,000 | 2,030 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,709,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 4,231 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,106 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $915,000 | 1,943 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,308 |
| 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 | $957,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 5,323 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,579,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,130 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $822,000 | 1,952 |
| Balances due from depository institutions in U.S. | $12,571,000 | 732 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,186,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 4,994 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,135 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $802,000 | 1,967 |
| Balances due from depository institutions in U.S. | $5,797,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,265,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 4,931 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,001,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,120 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $867,000 | 1,935 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,490 |
| 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 | $965,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 5,305 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 2,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 5,341 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 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 | $2,502,000 | 4,514 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,308,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $565,000 | 2,411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 5,155 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $565,000 | 2,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,515,000 | 5,665 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $635,000 | 2,348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 5,301 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,015,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $623,000 | 2,346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 5,156 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $619,000 | 2,341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 5,103 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 2,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,874 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 2,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,765,000 | 1,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 5,870 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,114 |
| 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 | $1,930,000 | 5,325 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 5,852 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 1,920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,717,000 | 1,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 4,832 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,207,000 | 1,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,151 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,890,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 5,952 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $159,000 | 2,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 5,382 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 2,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $139,000 | 2,431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,825,000 | 5,844 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $138,000 | 2,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 5,552 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 2,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 4,700 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,000 | 2,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 5,181 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 1,922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 4,925 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $768,000 | 1,874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 5,231 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $732,000 | 1,894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 4,626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 1,903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 5,067 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $676,000 | 2,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,642 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,618,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 5,035 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 2,527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 5,249 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 2,092 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 5,100 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 2,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 4,762 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,705 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,901,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 1,442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,888 |
| 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 | $3,614,000 | 3,998 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,886,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 1,918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,679 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 1,953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 4,372 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 1,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 5,210 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,859,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,000 | 1,891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 4,421 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,007,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $82,000 | 1,885 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 4,293 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,022,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 1,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 4,873 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,579,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 1,799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,973 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,784,000 | 5,069 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 2,726 |
| 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 | $2,873,000 | 4,757 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,168,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 3,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 4,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,962,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 3,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,834,000 | 2,979 |
| 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 | $1,989,000 | 6,150 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 2,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $564,000 | 7,207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 4,846 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $2,046,000 | 6,489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,000 | 10,688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 4,520 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 3,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 10,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,687,000 | 5,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 3,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 6,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 3,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $639,000 | 9,700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 7,058 |