Home > First Federal Savings and Loan Association of Valdosta > Cash and Balances Due
First Federal Savings and Loan Association of Valdosta, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,513,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 3,627 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,975,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 3,362 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 3,634 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 3,499 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 3,634 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,490,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 3,818 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,292,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 3,738 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 3,682 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 3,778 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,466,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,901,000 | 3,684 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,770,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 3,853 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,411,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 3,655 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,001,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 3,808 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,162,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 3,696 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,432,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 3,599 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,040,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 3,774 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,824,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 3,499 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,419,000 | 2,336 |
| 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 | $1,886,000 | 3,827 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,795,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 3,462 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,810,000 | 3,891 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,412,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 3,905 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 4,031 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 3,904 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 4,145 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,803,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 4,154 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 4,335 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 2,775 |
| 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 | $1,341,000 | 4,527 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 4,651 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 3,553 |
| 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 | $1,726,000 | 4,273 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 4,574 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,897,000 | 2,742 |
| 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 | $1,537,000 | 4,586 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,216,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 1,997 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,276,000 | 1,806 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,647 |
| 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 | $8,683,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 4,662 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 1,991 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,249,000 | 1,794 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,412 |
| 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 | $6,477,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,452,000 | 4,744 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 1,968 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,491,000 | 1,764 |
| Balances due from depository institutions in U.S. | $6,048,000 | 1,282 |
| 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 | $4,629,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 4,389 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,953 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,512,000 | 1,753 |
| Balances due from depository institutions in U.S. | $4,918,000 | 1,382 |
| 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 | $4,963,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 4,532 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,958 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,393,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,737,000 | 1,705 |
| 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 | $6,291,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 4,651 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,955 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,521,000 | 1,735 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,157,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 4,580 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,058 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,127,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,963 |
| 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 | $6,718,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 4,406 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,689,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,046 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,258,000 | 1,837 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,899 |
| 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 | $9,463,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 4,654 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,787,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 2,039 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,218,000 | 1,849 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,743 |
| 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 | $10,092,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 5,241 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,057 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,252,000 | 1,823 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,618 |
| 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 | $7,850,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 4,932 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,061 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,221,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,468 |
| 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 | $6,448,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 4,814 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,921,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,143 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $969,000 | 1,954 |
| Balances due from depository institutions in U.S. | $621,000 | 2,209 |
| 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 | $7,331,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 5,756 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,257 |
| Collection in domestic offices | $7,000 | 1,763 |
| Currency and coin in domestic offices | $461,000 | 2,182 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,943 |
| 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 | $9,969,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 4,832 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,442,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,207 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $686,000 | 2,080 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,960 |
| 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 | $17,206,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 4,788 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,714,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,214 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $660,000 | 2,084 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,166,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 4,807 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,269,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,235 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $665,000 | 2,091 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,816 |
| 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 | $14,085,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 4,212 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,181,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,179 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $632,000 | 2,069 |
| Balances due from depository institutions in U.S. | $1,252,000 | 2,023 |
| 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 | $13,298,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 5,719 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,164 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $722,000 | 2,015 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,886 |
| 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 | $11,187,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,530 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,246 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $421,000 | 2,162 |
| Balances due from depository institutions in U.S. | $1,901,000 | 1,905 |
| 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 | $13,086,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,950 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,749,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,179 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $673,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,017 |
| 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 | $12,780,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,599,000 | 5,572 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,420,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,455,000 | 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 | $688,000 | 6,772 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,359,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,234,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,000 | 6,874 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,153,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,052,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 6,629 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,050,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,773,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,000 | 6,836 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,736,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,467,000 | 783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 6,675 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,379,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,430,000 | 991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 6,679 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,118,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $830,000 | 6,868 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,161,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,565,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 6,889 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,815,000 | 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 | $793,000 | 7,168 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,444,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,219,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,000 | 7,337 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,860,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 6,061 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 2,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,203,000 | 6,699 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $740,000 | 7,480 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,687,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,000 | 8,203 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,311,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,234,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 7,795 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 2,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 6,059 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,293 |
| 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 | 1,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 6,964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 6,535 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 7,024 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 7,031 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,302,000 | 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 | $1,200,000 | 7,010 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,027,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,268 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,995 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,359,000 | 4,086 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,418 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,905,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,552 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,201,000 | 4,282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 3,986 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 5,000 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 4,676 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 4,271 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,836 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,968 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,914,000 | 2,818 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,887,000 | 3,025 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,261,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,918 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,309,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 3,008 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,727,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 5,115 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 5,679 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 3,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 5,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,595,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 3,021 |
| 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 | $2,442,000 | 5,385 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 4,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 7,497 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 8,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,455 |
| 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 | $887,000 | 9,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,130,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 5,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 7,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 8,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,472,000 | 3,603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 7,860 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 6,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,170,000 | 3,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 10,926 |