Home > First Federal Savings and Loan Association of Lakewood > Cash and Balances Due
First Federal Savings and Loan Association of Lakewood, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,292,000 | 567 |
| 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 | $17,471,000 | 684 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,251,000 | 985 |
| 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 | $13,646,000 | 825 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,739,000 | 762 |
| 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 | $17,159,000 | 684 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,629,000 | 674 |
| 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 | $15,592,000 | 726 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,007,000 | 1,042 |
| 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 | $18,683,000 | 673 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,983,000 | 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 | $14,294,000 | 869 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,392,000 | 768 |
| 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 | $20,939,000 | 616 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,364,000 | 923 |
| 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 | $24,617,000 | 549 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,786,000 | 670 |
| 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 | $16,939,000 | 733 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,286,000 | 525 |
| 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 | $21,464,000 | 668 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,389,000 | 508 |
| 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 | $15,624,000 | 895 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,194,000 | 420 |
| 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 | $16,090,000 | 848 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,824,000 | 336 |
| 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 | $22,926,000 | 591 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,617,000 | 432 |
| 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 | $19,323,000 | 632 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,029,000 | 440 |
| 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 | $19,031,000 | 667 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,694,000 | 336 |
| 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 | $19,550,000 | 607 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,549,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $11,412,000 | 493 |
| Collection in domestic offices | $8,025,000 | 386 |
| Currency and coin in domestic offices | $3,387,000 | 628 |
| Balances due from depository institutions in U.S. | $7,084,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,053,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 830 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,222,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $11,018,000 | 552 |
| Collection in domestic offices | $8,322,000 | 470 |
| Currency and coin in domestic offices | $2,696,000 | 683 |
| Balances due from depository institutions in U.S. | $10,434,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,770,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 855 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,396,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 610 |
| Collection in domestic offices | $7,257,000 | 499 |
| Currency and coin in domestic offices | $2,720,000 | 776 |
| Balances due from depository institutions in U.S. | $3,590,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,829,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 885 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,369,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $10,586,000 | 572 |
| Collection in domestic offices | $7,883,000 | 462 |
| Currency and coin in domestic offices | $2,703,000 | 781 |
| Balances due from depository institutions in U.S. | $6,181,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,602,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,022,000 | 748 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,600,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $10,902,000 | 624 |
| Collection in domestic offices | $7,751,000 | 532 |
| Currency and coin in domestic offices | $3,151,000 | 775 |
| Balances due from depository institutions in U.S. | $4,131,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,567,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,540,000 | 867 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,032,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 610 |
| Collection in domestic offices | $7,483,000 | 506 |
| Currency and coin in domestic offices | $2,810,000 | 781 |
| Balances due from depository institutions in U.S. | $2,847,000 | 914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,892,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 848 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,780,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 727 |
| Collection in domestic offices | $5,015,000 | 619 |
| Currency and coin in domestic offices | $2,654,000 | 817 |
| Balances due from depository institutions in U.S. | $3,138,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,973,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,337,000 | 1,061 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,234,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $7,450,000 | 684 |
| Collection in domestic offices | $4,833,000 | 558 |
| Currency and coin in domestic offices | $2,617,000 | 809 |
| Balances due from depository institutions in U.S. | $3,149,000 | 896 |
| 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 | $30,635,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,209,000 | 1,003 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,771,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 757 |
| Collection in domestic offices | $6,648,000 | 648 |
| Currency and coin in domestic offices | $3,090,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,737 |
| 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 | $22,097,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,642,000 | 1,019 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,847,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 753 |
| Collection in domestic offices | $4,246,000 | 639 |
| Currency and coin in domestic offices | $2,615,000 | 832 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,150 |
| 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 | $23,670,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,157,000 | 1,406 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,465,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 788 |
| Collection in domestic offices | $6,263,000 | 644 |
| Currency and coin in domestic offices | $2,689,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,810 |
| 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 | $41,852,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,111 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,326,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 639 |
| Collection in domestic offices | $6,237,000 | 529 |
| Currency and coin in domestic offices | $2,835,000 | 825 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,243 |
| 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 | $94,074,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,119 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,186,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $11,984,000 | 595 |
| Collection in domestic offices | $8,902,000 | 473 |
| Currency and coin in domestic offices | $3,082,000 | 1,053 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,607 |
| 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 | $151,712,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,474,000 | 754 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,865,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 746 |
| Collection in domestic offices | $6,477,000 | 621 |
| Currency and coin in domestic offices | $2,679,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,053 |
| 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 | $96,602,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,262,000 | 1,175 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,700,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $15,520,000 | 451 |
| Collection in domestic offices | $12,824,000 | 321 |
| Currency and coin in domestic offices | $2,696,000 | 1,246 |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,467 |
| 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 | $84,699,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,994,000 | 566 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,843,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $13,936,000 | 479 |
| Collection in domestic offices | $11,132,000 | 310 |
| Currency and coin in domestic offices | $2,804,000 | 1,178 |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,030 |
| 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 | $103,618,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,224,000 | 712 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,574,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,667,000 | 758 |
| Collection in domestic offices | $5,885,000 | 595 |
| Currency and coin in domestic offices | $2,782,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,874 |
| 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 | $99,050,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,135 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,134,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $9,609,000 | 673 |
| Collection in domestic offices | $6,690,000 | 502 |
| Currency and coin in domestic offices | $2,919,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,596 |
| 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 | $95,212,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,917,000 | 860 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,762,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 783 |
| Collection in domestic offices | $6,154,000 | 608 |
| Currency and coin in domestic offices | $2,923,000 | 1,118 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,609 |
| 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 | $103,226,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,533,000 | 937 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,431,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 736 |
| Collection in domestic offices | $6,225,000 | 577 |
| Currency and coin in domestic offices | $2,967,000 | 1,096 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,844 |
| 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 | $151,999,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,046 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,244,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $13,649,000 | 533 |
| Collection in domestic offices | $10,610,000 | 387 |
| Currency and coin in domestic offices | $3,039,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,913 |
| 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 | $5,974,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,265,000 | 779 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,861,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $8,256,000 | 836 |
| Collection in domestic offices | $5,402,000 | 676 |
| Currency and coin in domestic offices | $2,854,000 | 1,124 |
| Balances due from depository institutions in U.S. | $28,030,000 | 332 |
| 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 | $4,575,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,065 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,766,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $8,292,000 | 946 |
| Collection in domestic offices | $5,807,000 | 818 |
| Currency and coin in domestic offices | $2,485,000 | 1,252 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,477 |
| 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 | $7,281,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,472,000 | 1,096 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 959 |
| Collection in domestic offices | $5,204,000 | 833 |
| Currency and coin in domestic offices | $2,564,000 | 1,216 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,537 |
| 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 | $7,466,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,141 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 835 |
| Collection in domestic offices | $5,607,000 | 689 |
| Currency and coin in domestic offices | $3,140,000 | 1,060 |
| Balances due from depository institutions in U.S. | $999,000 | 2,099 |
| 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 | $4,032,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,315 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,551,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $7,592,000 | 997 |
| Collection in domestic offices | $4,989,000 | 902 |
| Currency and coin in domestic offices | $2,603,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,293,000 | 1,629 |
| 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 | $7,666,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,263 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,926,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $8,099,000 | 837 |
| Collection in domestic offices | $5,365,000 | 712 |
| Currency and coin in domestic offices | $2,734,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,039 |
| 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 | $7,555,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,336 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,026,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 730 |
| Collection in domestic offices | $5,772,000 | 547 |
| Currency and coin in domestic offices | $2,541,000 | 1,161 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,786 |
| 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 | $6,072,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,944,000 | 1,053 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,226,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $7,984,000 | 972 |
| Collection in domestic offices | $5,015,000 | 887 |
| Currency and coin in domestic offices | $2,969,000 | 1,101 |
| Balances due from depository institutions in U.S. | $3,457,000 | 1,620 |
| 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 | $7,784,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,337 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,708,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 834 |
| Collection in domestic offices | $5,378,000 | 684 |
| Currency and coin in domestic offices | $2,600,000 | 1,150 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,867 |
| 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 | $7,690,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,282 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,361,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,028 |
| Collection in domestic offices | $3,445,000 | 959 |
| Currency and coin in domestic offices | $2,777,000 | 1,093 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,814 |
| 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 | $7,877,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,576 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,137,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $5,991,000 | 1,011 |
| Collection in domestic offices | $3,450,000 | 904 |
| Currency and coin in domestic offices | $2,541,000 | 1,162 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,550 |
| 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 | $7,352,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,336 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,777,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $12,194,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,344,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,095 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,001,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $9,253,000 | 734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,587,000 | 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 | $9,253,000 | 1,415 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,332,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $12,292,000 | 566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,006,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,292,000 | 990 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,251,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $14,533,000 | 446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,667,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,533,000 | 797 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,711,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $9,752,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,733,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,171 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,435,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $11,592,000 | 591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,754,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,034 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,933,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $7,319,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,579,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 1,754 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,724,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,693,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,820 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,312,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,209,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,366 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,429,000 | 954 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,042 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,101,000 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,620,000 | 2,206 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,691,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $6,901,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,573,000 | 1,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 2,148 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,646,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,393,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,438 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,480,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 1,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,639,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,735,000 | 2,169 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,677,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,507,000 | 938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,424 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 1,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,437,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 2,321 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,123,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 2,802 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,811,000 | 794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,696 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,043,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,785,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,545 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,274,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,465 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,824,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,561,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,333 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,968,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,786,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,544 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,550,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,495,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,774 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,022,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,771 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,566,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,920,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,776 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,816,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,161,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,995 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,771,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $7,442,000 | 1,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,271,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 2,182 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,035,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,500,000 | 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 | $7,666,000 | 2,014 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,215,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,216,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,586 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,490,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,204,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,335,000 | 2,205 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,815,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 3,752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,069,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,498,000 | 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 | $5,913,000 | 2,642 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,110,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,694,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,374,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 2,251 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,229,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,887 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,969,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,209,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 4,166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,954,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,737,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 3,019 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,882,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 2,705 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,488,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,756,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 3,688 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,502,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,251,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,500 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,435,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $8,106,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,329,000 | 1,029 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,106,000 | 2,096 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 2,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,321,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 4,862 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,210,000 | 1,011 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 3,360 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,073,000 | 1,216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 4,337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 2,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,062 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $7,319,000 | 1,313 |
| 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 | $7,319,000 | 2,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,366 |
| 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 | $6,420,000 | 2,369 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,544 |
| 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 | $6,455,000 | 2,674 |