Home > First Federal Savings and Loan Association of McMinnville > Cash and Balances Due
First Federal Savings and Loan Association of McMinnville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 1,825 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,254,000 | 2,247 |
| 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 | $4,400,000 | 2,230 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 2,528 |
| 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 | $4,637,000 | 2,184 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,090,000 | 2,151 |
| 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 | $4,787,000 | 2,161 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 2,088 |
| 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 | $5,739,000 | 2,037 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,019,000 | 2,320 |
| 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 | $4,368,000 | 2,429 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,248,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,603,000 | 2,777 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,515,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,248 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,357,000 | 1,552 |
| 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 | $4,079,000 | 2,616 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,352,000 | 2,215 |
| 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 | $4,570,000 | 2,571 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,222,000 | 1,745 |
| 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 | $4,049,000 | 2,750 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,598,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 2,910 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,338,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 2,429 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,402,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,174 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,220,000 | 1,261 |
| 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 | $4,438,000 | 2,508 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,841,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 2,685 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,414 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,593,000 | 1,367 |
| 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 | $4,282,000 | 2,467 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,192,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 2,572 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,398,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 2,658 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,352,000 | 2,133 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,951,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 2,558 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,703,000 | 2,087 |
| 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 | $4,140,000 | 2,473 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 1,958 |
| 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 | $3,925,000 | 2,490 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,071 |
| Collection in domestic offices | $3,578,000 | 943 |
| Currency and coin in domestic offices | $2,509,000 | 1,242 |
| Balances due from depository institutions in U.S. | $499,000 | 2,038 |
| 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 | $6,988,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 1,949 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,782,000 | 1,378 |
| 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 | $3,487,000 | 2,933 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,602,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,287 |
| Collection in domestic offices | $1,945,000 | 1,156 |
| Currency and coin in domestic offices | $2,474,000 | 1,223 |
| Balances due from depository institutions in U.S. | $590,000 | 2,061 |
| 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 | $19,593,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,419,000 | 2,493 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,421,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 2,871 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,879,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,267 |
| Collection in domestic offices | $2,004,000 | 1,152 |
| Currency and coin in domestic offices | $2,601,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,677,000 | 1,574 |
| 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 | $18,596,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 2,583 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,214,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,186 |
| Collection in domestic offices | $2,448,000 | 1,084 |
| Currency and coin in domestic offices | $2,406,000 | 1,251 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,736 |
| 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 | $22,635,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,388 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,785,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,349 |
| Collection in domestic offices | $1,530,000 | 1,191 |
| Currency and coin in domestic offices | $2,602,000 | 1,280 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,765 |
| 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 | $23,074,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 2,682 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,976,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 1,372 |
| Collection in domestic offices | $1,379,000 | 1,206 |
| Currency and coin in domestic offices | $2,506,000 | 1,296 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,825 |
| 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 | $30,971,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 2,768 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,617,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,262 |
| Collection in domestic offices | $1,976,000 | 1,127 |
| Currency and coin in domestic offices | $2,387,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,596 |
| 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 | $14,838,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 2,700 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,758,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,360 |
| Collection in domestic offices | $1,447,000 | 1,219 |
| Currency and coin in domestic offices | $2,551,000 | 1,287 |
| Balances due from depository institutions in U.S. | $112,000 | 2,326 |
| 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 | $26,649,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,736 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,641,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,472 |
| Collection in domestic offices | $1,615,000 | 1,243 |
| Currency and coin in domestic offices | $1,935,000 | 1,530 |
| Balances due from depository institutions in U.S. | $664,000 | 2,181 |
| 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 | $23,427,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 3,068 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,519,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,413 |
| Collection in domestic offices | $1,928,000 | 1,178 |
| Currency and coin in domestic offices | $1,868,000 | 1,555 |
| Balances due from depository institutions in U.S. | $8,705,000 | 977 |
| 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 | $23,018,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,796,000 | 2,984 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,038,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,415 |
| Collection in domestic offices | $1,485,000 | 1,254 |
| Currency and coin in domestic offices | $2,411,000 | 1,322 |
| Balances due from depository institutions in U.S. | $10,210,000 | 831 |
| 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 | $21,932,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,102 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,451,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,673 |
| Collection in domestic offices | $732,000 | 1,372 |
| Currency and coin in domestic offices | $1,927,000 | 1,516 |
| Balances due from depository institutions in U.S. | $15,339,000 | 565 |
| 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 | $24,454,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,659,000 | 3,840 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,795,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,615 |
| Collection in domestic offices | $871,000 | 1,362 |
| Currency and coin in domestic offices | $2,078,000 | 1,420 |
| Balances due from depository institutions in U.S. | $9,183,000 | 934 |
| 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 | $28,662,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 3,847 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,982,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,527 |
| Collection in domestic offices | $1,513,000 | 1,295 |
| Currency and coin in domestic offices | $1,934,000 | 1,493 |
| Balances due from depository institutions in U.S. | $14,939,000 | 630 |
| 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 | $26,596,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,497 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,836,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,398 |
| Collection in domestic offices | $2,293,000 | 1,133 |
| Currency and coin in domestic offices | $1,775,000 | 1,614 |
| Balances due from depository institutions in U.S. | $13,704,000 | 642 |
| 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 | $22,065,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,125 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,320,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,576 |
| Collection in domestic offices | $1,017,000 | 1,348 |
| Currency and coin in domestic offices | $2,094,000 | 1,396 |
| Balances due from depository institutions in U.S. | $14,681,000 | 649 |
| 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 | $36,529,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 3,785 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,526,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,420 |
| Collection in domestic offices | $1,458,000 | 1,259 |
| Currency and coin in domestic offices | $2,134,000 | 1,343 |
| Balances due from depository institutions in U.S. | $15,421,000 | 605 |
| 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 | $33,513,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,337 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,670,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,390 |
| Collection in domestic offices | $1,388,000 | 1,221 |
| Currency and coin in domestic offices | $2,103,000 | 1,361 |
| Balances due from depository institutions in U.S. | $75,180,000 | 107 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 3,366 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,307,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,295 |
| Collection in domestic offices | $2,979,000 | 1,091 |
| Currency and coin in domestic offices | $1,833,000 | 1,549 |
| Balances due from depository institutions in U.S. | $73,495,000 | 126 |
| U.S. branches of foreign banks | $5,179,000 | 69 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 3,111 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,254,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 1,033 |
| Collection in domestic offices | $4,081,000 | 848 |
| Currency and coin in domestic offices | $2,069,000 | 1,361 |
| Balances due from depository institutions in U.S. | $71,104,000 | 131 |
| U.S. branches of foreign banks | $9,893,000 | 53 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,171 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,537,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,554 |
| Collection in domestic offices | $882,000 | 1,303 |
| Currency and coin in domestic offices | $1,999,000 | 1,398 |
| Balances due from depository institutions in U.S. | $75,656,000 | 121 |
| U.S. branches of foreign banks | $12,105,000 | 53 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 4,141 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,676,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,494 |
| Collection in domestic offices | $1,349,000 | 1,251 |
| Currency and coin in domestic offices | $1,750,000 | 1,509 |
| Balances due from depository institutions in U.S. | $85,577,000 | 102 |
| U.S. branches of foreign banks | $11,539,000 | 51 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 3,975 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,930,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $10,558,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,762,000 | 1,006 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,558,000 | 1,293 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,644,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $10,644,000 | 637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,295,000 | 1,352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,209 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,484,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $6,795,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,065,000 | 1,231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 1,924 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,688,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,496,000 | 1,271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,021,000 | 1,756 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,986,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,576,000 | 1,512 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,728,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $7,482,000 | 874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,666,000 | 1,249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 1,689 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,671,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $10,701,000 | 651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,150 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,817,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $17,519,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,519,000 | 668 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,761 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 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 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 3,552 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 3,659 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $9,354,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,590 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,849 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $8,468,000 | 1,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,911 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,705 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 1,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 2,232 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,479 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,265,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $6,567,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,297 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,357 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $6,399,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $642,000 | 1,926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,399,000 | 2,544 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,745 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 2,982 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 1,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,184 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $6,822,000 | 1,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,585 |
| 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 | $6,822,000 | 2,475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $6,046,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,008,000 | 976 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 2,685 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 1,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,433 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,166,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,506,000 | 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 | $4,977,000 | 2,938 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,821,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 4,036 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,540,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,040,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 4,089 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,520,000 | 706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,139,000 | 3,652 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,158,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $10,626,000 | 764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,499 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,328,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $11,825,000 | 764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,482 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,132,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $22,158,000 | 447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $974,000 | 1,507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,158,000 | 778 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,707,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $20,553,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,154,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,553,000 | 914 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,385,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $17,669,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,669,000 | 968 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,897,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $12,706,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,191,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,706,000 | 1,385 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $8,631,000 | 908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,957 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 1,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,129,000 | 3,267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 3,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,938,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $6,467,000 | 1,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,513,000 | 4,100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 2,614 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,964,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,710 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,150,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 3,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 5,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,928 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,632,000 | 3,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 3,251 |
| 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 | $2,618,000 | 5,714 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,011,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 2,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 9,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,877 |
| 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 | $3,019,000 | 5,439 |