Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,004,000 | 1,288 |
| 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 | $4,815,000 | 2,086 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,682,000 | 1,937 |
| 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 | $5,720,000 | 1,844 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 3,550 |
| 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 | $2,856,000 | 2,855 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 2,940 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 3,070 |
| 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 | $2,318,000 | 3,009 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 3,561 |
| 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 | $2,396,000 | 3,180 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000 | 2,828 |
| 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 | $3,618,000 | 2,520 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 2,767 |
| 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 | $2,633,000 | 3,036 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,184,000 | 2,527 |
| 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 | $2,835,000 | 2,950 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 2,759 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,021,000 | 2,144 |
| 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 | $3,342,000 | 2,838 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,803,000 | 1,584 |
| 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 | $2,466,000 | 3,343 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,308,000 | 1,343 |
| 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 | $2,249,000 | 3,541 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,055,000 | 1,252 |
| 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 | $2,269,000 | 3,451 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,941,000 | 1,176 |
| 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 | $2,939,000 | 3,254 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,203,000 | 946 |
| 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 | $2,769,000 | 3,341 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,119,000 | 829 |
| 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 | $2,334,000 | 3,548 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,345,000 | 776 |
| 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 | $3,129,000 | 3,247 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,099,000 | 707 |
| 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 | $2,380,000 | 3,493 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,063,000 | 747 |
| 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 | $3,034,000 | 3,151 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,304,000 | 622 |
| 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 | 2,538 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,388,000 | 550 |
| 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 | $2,559,000 | 3,364 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,917,000 | 771 |
| 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 | $3,656,000 | 2,771 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,147,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 959 |
| Collection in domestic offices | $852,000 | 804 |
| Currency and coin in domestic offices | $1,775,000 | 899 |
| Balances due from depository institutions in U.S. | $272,000 | 1,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,248,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 3,241 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,877,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 984 |
| Collection in domestic offices | $796,000 | 815 |
| Currency and coin in domestic offices | $1,660,000 | 935 |
| Balances due from depository institutions in U.S. | $964,000 | 1,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,458,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 3,375 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,192,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 930 |
| Collection in domestic offices | $2,244,000 | 769 |
| Currency and coin in domestic offices | $1,604,000 | 974 |
| Balances due from depository institutions in U.S. | $570,000 | 1,162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,774,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 2,745 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,770,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 980 |
| Collection in domestic offices | $1,122,000 | 816 |
| Currency and coin in domestic offices | $1,723,000 | 944 |
| Balances due from depository institutions in U.S. | $443,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,482,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,845,000 | 3,166 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,480,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 952 |
| Collection in domestic offices | $1,393,000 | 809 |
| Currency and coin in domestic offices | $1,874,000 | 929 |
| Balances due from depository institutions in U.S. | $458,000 | 1,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,755,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,267,000 | 2,967 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,569,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 974 |
| Collection in domestic offices | $1,413,000 | 786 |
| Currency and coin in domestic offices | $1,693,000 | 958 |
| Balances due from depository institutions in U.S. | $319,000 | 1,220 |
| 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 | $47,144,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 3,022 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,231,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,368 |
| Collection in domestic offices | $2,234,000 | 1,120 |
| Currency and coin in domestic offices | $1,731,000 | 1,566 |
| Balances due from depository institutions in U.S. | $309,000 | 2,097 |
| 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 | $46,957,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 2,819 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,632,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 992 |
| Collection in domestic offices | $1,506,000 | 812 |
| Currency and coin in domestic offices | $1,701,000 | 989 |
| Balances due from depository institutions in U.S. | $300,000 | 1,281 |
| 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 | $55,125,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 3,114 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,480,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,485 |
| Collection in domestic offices | $1,614,000 | 1,204 |
| Currency and coin in domestic offices | $1,590,000 | 1,616 |
| Balances due from depository institutions in U.S. | $308,000 | 2,139 |
| 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 | $57,968,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,204,000 | 3,174 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,016,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,033 |
| Collection in domestic offices | $1,567,000 | 847 |
| Currency and coin in domestic offices | $1,656,000 | 1,056 |
| Balances due from depository institutions in U.S. | $316,000 | 1,372 |
| 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 | $61,477,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000 | 3,184 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,011,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,418 |
| Collection in domestic offices | $2,232,000 | 1,125 |
| Currency and coin in domestic offices | $1,488,000 | 1,726 |
| Balances due from depository institutions in U.S. | $240,000 | 2,261 |
| 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 | $71,051,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,034 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,111,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,521 |
| Collection in domestic offices | $1,359,000 | 1,241 |
| Currency and coin in domestic offices | $1,693,000 | 1,578 |
| Balances due from depository institutions in U.S. | $377,000 | 2,246 |
| 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 | $41,682,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,362 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,900,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,591 |
| Collection in domestic offices | $1,177,000 | 1,244 |
| Currency and coin in domestic offices | $1,765,000 | 1,643 |
| Balances due from depository institutions in U.S. | $2,520,000 | 1,777 |
| 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 | $53,438,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,942,000 | 3,434 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,637,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,732 |
| Collection in domestic offices | $648,000 | 1,335 |
| Currency and coin in domestic offices | $1,664,000 | 1,701 |
| Balances due from depository institutions in U.S. | $389,000 | 2,264 |
| 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 | $64,936,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,312,000 | 3,927 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,510,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,720 |
| Collection in domestic offices | $455,000 | 1,370 |
| Currency and coin in domestic offices | $1,835,000 | 1,558 |
| Balances due from depository institutions in U.S. | $523,000 | 2,183 |
| 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 | $71,697,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 4,125 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,447,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,659 |
| Collection in domestic offices | $964,000 | 1,301 |
| Currency and coin in domestic offices | $1,709,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,745 |
| 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 | $54,316,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 3,669 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,009,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,554 |
| Collection in domestic offices | $1,411,000 | 1,269 |
| Currency and coin in domestic offices | $1,774,000 | 1,607 |
| Balances due from depository institutions in U.S. | $656,000 | 2,185 |
| 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 | $47,168,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 3,305 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,367,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,751 |
| Collection in domestic offices | $681,000 | 1,375 |
| Currency and coin in domestic offices | $1,681,000 | 1,650 |
| Balances due from depository institutions in U.S. | $662,000 | 2,203 |
| 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 | $55,343,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 4,080 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,929,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,774 |
| Collection in domestic offices | $550,000 | 1,396 |
| Currency and coin in domestic offices | $1,755,000 | 1,637 |
| Balances due from depository institutions in U.S. | $263,000 | 2,290 |
| 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 | $59,361,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,316 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,614,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,624 |
| Collection in domestic offices | $1,138,000 | 1,302 |
| Currency and coin in domestic offices | $1,717,000 | 1,624 |
| Balances due from depository institutions in U.S. | $705,000 | 2,179 |
| 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 | $44,054,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 3,662 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,898,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,584 |
| Collection in domestic offices | $1,601,000 | 1,293 |
| Currency and coin in domestic offices | $1,494,000 | 1,696 |
| Balances due from depository institutions in U.S. | $922,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,881,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,095,000 | 3,736 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,832,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,471 |
| Collection in domestic offices | $2,212,000 | 1,208 |
| Currency and coin in domestic offices | $1,543,000 | 1,688 |
| Balances due from depository institutions in U.S. | $857,000 | 2,158 |
| 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 | $64,220,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,305 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,484,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,596 |
| Collection in domestic offices | $1,306,000 | 1,285 |
| Currency and coin in domestic offices | $1,742,000 | 1,627 |
| Balances due from depository institutions in U.S. | $901,000 | 2,125 |
| 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 | $57,535,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,831 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,022,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,518 |
| Collection in domestic offices | $1,788,000 | 1,262 |
| Currency and coin in domestic offices | $1,589,000 | 1,662 |
| Balances due from depository institutions in U.S. | $959,000 | 2,110 |
| 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 | $50,686,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 3,568 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,977,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,559 |
| Collection in domestic offices | $1,568,000 | 1,245 |
| Currency and coin in domestic offices | $1,461,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,930 |
| 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 | $52,196,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 3,779 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,756,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,482 |
| Collection in domestic offices | $1,419,000 | 1,215 |
| Currency and coin in domestic offices | $1,681,000 | 1,565 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,843 |
| 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 | $54,287,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,693 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,757,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 1,453 |
| Collection in domestic offices | $2,211,000 | 1,177 |
| Currency and coin in domestic offices | $1,473,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,967 |
| 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 | $50,544,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 3,769 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,449,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,489 |
| Collection in domestic offices | $1,632,000 | 1,213 |
| Currency and coin in domestic offices | $1,576,000 | 1,590 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,703 |
| 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 | $41,317,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 3,810 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,239,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,467 |
| Collection in domestic offices | $1,651,000 | 1,208 |
| Currency and coin in domestic offices | $1,578,000 | 1,589 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,023 |
| 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 | $54,663,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,850 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,696,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,411 |
| Collection in domestic offices | $1,964,000 | 1,145 |
| Currency and coin in domestic offices | $1,482,000 | 1,635 |
| Balances due from depository institutions in U.S. | $740,000 | 2,155 |
| 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 | $58,510,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 3,701 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,355,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,927,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 5,564 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,051,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,791,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 5,480 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,113,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,951,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 5,421 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,857,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,412,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,738,000 | 5,343 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,742,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,147,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 4,912 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,940,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,163,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 5,496 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,692,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 2,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,417,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 5,620 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,123,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,978,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 5,534 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,477,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,577,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 5,788 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,027,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,955,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 5,742 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,942,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,701,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 5,944 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,995,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 2,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,505,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 6,012 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,476,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $13,951,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $735,000 | 2,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,951,000 | 1,028 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,287 |
| 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 | $5,491,000 | 2,602 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,340 |
| 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 | $5,559,000 | 2,794 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,337,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,356 |
| 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 | $5,254,000 | 2,885 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,274 |
| 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 | $5,792,000 | 2,686 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,750,000 | 2,058 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 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 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,263 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,627,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 2,436 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $8,989,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,857 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 1,030 |
| 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 | $7,882,000 | 1,936 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $9,544,000 | 935 |
| 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 | $9,544,000 | 1,760 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $6,360,000 | 1,169 |
| 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 | $6,360,000 | 2,473 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,226,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $7,931,000 | 1,054 |
| 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 | $7,931,000 | 2,173 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 989 |
| 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 | $8,267,000 | 2,055 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 923 |
| 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 | $8,887,000 | 1,863 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,475,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $9,196,000 | 846 |
| 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 | $9,196,000 | 1,688 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,515,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $9,574,000 | 784 |
| 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 | $9,574,000 | 1,616 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,447,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,318,000 | 784 |
| 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 | $10,318,000 | 1,583 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,065,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $11,138,000 | 754 |
| 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 | $11,138,000 | 1,503 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,452,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $9,195,000 | 856 |
| 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 | $9,195,000 | 1,726 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,157,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 993 |
| 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 | $7,705,000 | 2,245 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,828,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $8,974,000 | 908 |
| 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 | $8,974,000 | 1,940 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,948,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $12,660,000 | 747 |
| 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 | $12,660,000 | 1,480 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,455,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 1,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 1,900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 2,522 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,689,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 1,790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,745,000 | 3,482 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,541,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,265 |
| 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 | $4,072,000 | 3,857 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,797 |
| 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 | $4,736,000 | 3,178 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 3,929 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,595,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 2,354 |
| 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 | $3,359,000 | 4,274 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 2,844 |
| 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 | $2,803,000 | 4,923 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 3,146 |
| 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 | $2,711,000 | 5,356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 2,941 |
| 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 | $2,973,000 | 5,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 11,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 4,544 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,433,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 11,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 5,958 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 8,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 12,434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $583,000 | 12,295 |