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 | $18,849,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 596 |
| Collection in domestic offices | $2,374,000 | 483 |
| Currency and coin in domestic offices | $1,791,000 | 634 |
| Balances due from depository institutions in U.S. | $14,684,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,491 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,902,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 656 |
| Collection in domestic offices | $1,390,000 | 518 |
| Currency and coin in domestic offices | $1,891,000 | 641 |
| Balances due from depository institutions in U.S. | $15,621,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 1,885 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,485,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 606 |
| Collection in domestic offices | $2,253,000 | 497 |
| Currency and coin in domestic offices | $2,012,000 | 630 |
| Balances due from depository institutions in U.S. | $13,220,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 1,563 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,476,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 611 |
| Collection in domestic offices | $1,869,000 | 499 |
| Currency and coin in domestic offices | $2,102,000 | 622 |
| Balances due from depository institutions in U.S. | $11,505,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 1,679 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,379,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 646 |
| Collection in domestic offices | $2,105,000 | 481 |
| Currency and coin in domestic offices | $1,732,000 | 652 |
| Balances due from depository institutions in U.S. | $4,542,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 1,584 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $4,226,000 | 641 |
| Collection in domestic offices | $2,449,000 | 486 |
| Currency and coin in domestic offices | $1,777,000 | 652 |
| Balances due from depository institutions in U.S. | $11,381,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,931,000 | 1,317 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 600 |
| Collection in domestic offices | $3,184,000 | 474 |
| Currency and coin in domestic offices | $2,034,000 | 633 |
| Balances due from depository institutions in U.S. | $8,038,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,244 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,356,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $5,567,000 | 599 |
| Collection in domestic offices | $3,856,000 | 457 |
| Currency and coin in domestic offices | $1,711,000 | 665 |
| Balances due from depository institutions in U.S. | $13,789,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,385 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,090,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 625 |
| Collection in domestic offices | $2,468,000 | 508 |
| Currency and coin in domestic offices | $1,872,000 | 674 |
| Balances due from depository institutions in U.S. | $11,750,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,074 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,695,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 631 |
| Collection in domestic offices | $2,725,000 | 509 |
| Currency and coin in domestic offices | $1,763,000 | 685 |
| Balances due from depository institutions in U.S. | $11,207,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,112 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,895,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 647 |
| Collection in domestic offices | $2,182,000 | 536 |
| Currency and coin in domestic offices | $2,024,000 | 660 |
| Balances due from depository institutions in U.S. | $19,689,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,212 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,135,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 651 |
| Collection in domestic offices | $2,713,000 | 516 |
| Currency and coin in domestic offices | $1,840,000 | 710 |
| Balances due from depository institutions in U.S. | $10,582,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,122 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,382,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 727 |
| Collection in domestic offices | $964,000 | 588 |
| Currency and coin in domestic offices | $1,948,000 | 706 |
| Balances due from depository institutions in U.S. | $26,469,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 2,580 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,758,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 663 |
| Collection in domestic offices | $2,040,000 | 505 |
| Currency and coin in domestic offices | $1,672,000 | 713 |
| Balances due from depository institutions in U.S. | $33,046,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,496 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,360,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 683 |
| Collection in domestic offices | $2,388,000 | 549 |
| Currency and coin in domestic offices | $1,915,000 | 714 |
| Balances due from depository institutions in U.S. | $28,057,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,269 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,264,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 722 |
| Collection in domestic offices | $1,523,000 | 584 |
| Currency and coin in domestic offices | $2,033,000 | 702 |
| Balances due from depository institutions in U.S. | $49,708,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 2,687 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,318,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 714 |
| Collection in domestic offices | $1,465,000 | 584 |
| Currency and coin in domestic offices | $2,032,000 | 701 |
| Balances due from depository institutions in U.S. | $42,821,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,763 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,862,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 676 |
| Collection in domestic offices | $3,143,000 | 530 |
| Currency and coin in domestic offices | $1,644,000 | 752 |
| Balances due from depository institutions in U.S. | $25,075,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,878,000 | 2,206 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 717 |
| Collection in domestic offices | $1,625,000 | 589 |
| Currency and coin in domestic offices | $2,079,000 | 705 |
| Balances due from depository institutions in U.S. | $7,742,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 2,673 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,251,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 719 |
| Collection in domestic offices | $1,753,000 | 599 |
| Currency and coin in domestic offices | $2,135,000 | 708 |
| Balances due from depository institutions in U.S. | $25,363,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 2,717 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,627,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 725 |
| Collection in domestic offices | $1,831,000 | 575 |
| Currency and coin in domestic offices | $2,334,000 | 728 |
| Balances due from depository institutions in U.S. | $26,462,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,331 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,467,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 776 |
| Collection in domestic offices | $1,833,000 | 651 |
| Currency and coin in domestic offices | $1,897,000 | 767 |
| Balances due from depository institutions in U.S. | $36,707,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,030,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,149 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,583,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 776 |
| Collection in domestic offices | $2,306,000 | 665 |
| Currency and coin in domestic offices | $1,999,000 | 768 |
| Balances due from depository institutions in U.S. | $31,930,000 | 278 |
| 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 | $3,348,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 2,293 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,879,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 839 |
| Collection in domestic offices | $3,053,000 | 689 |
| Currency and coin in domestic offices | $1,571,000 | 929 |
| Balances due from depository institutions in U.S. | $4,780,000 | 789 |
| 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 | $2,475,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 1,900 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,260,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 982 |
| Collection in domestic offices | $822,000 | 813 |
| Currency and coin in domestic offices | $1,636,000 | 940 |
| Balances due from depository institutions in U.S. | $24,837,000 | 325 |
| 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 | $4,966,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,039 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,375,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,028 |
| Collection in domestic offices | $482,000 | 857 |
| Currency and coin in domestic offices | $1,750,000 | 950 |
| Balances due from depository institutions in U.S. | $9,614,000 | 577 |
| 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 | $3,529,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 1,897 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,902,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,006 |
| Collection in domestic offices | $826,000 | 828 |
| Currency and coin in domestic offices | $1,712,000 | 946 |
| Balances due from depository institutions in U.S. | $10,894,000 | 524 |
| 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 | $3,470,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 1,960 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,462,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,017 |
| Collection in domestic offices | $884,000 | 832 |
| Currency and coin in domestic offices | $1,570,000 | 976 |
| Balances due from depository institutions in U.S. | $23,338,000 | 298 |
| 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 | $3,670,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 1,878 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,682,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,045 |
| Collection in domestic offices | $608,000 | 837 |
| Currency and coin in domestic offices | $1,523,000 | 992 |
| Balances due from depository institutions in U.S. | $11,964,000 | 523 |
| 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 | $4,588,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,183 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,069,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,284 |
| Collection in domestic offices | $2,455,000 | 1,093 |
| Currency and coin in domestic offices | $1,951,000 | 1,461 |
| Balances due from depository institutions in U.S. | $11,170,000 | 807 |
| 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 | $3,493,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,742,000 | 1,552 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,850,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,012 |
| Collection in domestic offices | $1,012,000 | 835 |
| Currency and coin in domestic offices | $1,932,000 | 956 |
| Balances due from depository institutions in U.S. | $11,384,000 | 542 |
| 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 | $5,521,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 1,575 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,529,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,575 |
| Collection in domestic offices | $929,000 | 1,269 |
| Currency and coin in domestic offices | $1,811,000 | 1,517 |
| Balances due from depository institutions in U.S. | $6,484,000 | 1,146 |
| 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 | $26,304,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 2,875 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,927,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,105 |
| Collection in domestic offices | $844,000 | 899 |
| Currency and coin in domestic offices | $1,708,000 | 1,049 |
| Balances due from depository institutions in U.S. | $5,340,000 | 862 |
| 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 | $13,034,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,051 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,577,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 1,339 |
| Collection in domestic offices | $2,191,000 | 1,128 |
| Currency and coin in domestic offices | $1,988,000 | 1,496 |
| Balances due from depository institutions in U.S. | $5,302,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,096,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,973,000 | 2,415 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,007,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,434 |
| Collection in domestic offices | $1,662,000 | 1,199 |
| Currency and coin in domestic offices | $1,821,000 | 1,528 |
| Balances due from depository institutions in U.S. | $6,275,000 | 1,275 |
| 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 | $18,249,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 2,716 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,573,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,765 |
| Collection in domestic offices | $348,000 | 1,394 |
| Currency and coin in domestic offices | $1,899,000 | 1,579 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,278 |
| 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 | $18,234,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 3,244 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,772,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,770 |
| Collection in domestic offices | $450,000 | 1,370 |
| Currency and coin in domestic offices | $1,731,000 | 1,665 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,258 |
| 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 | $14,718,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,000 | 3,384 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,939,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,681 |
| Collection in domestic offices | $717,000 | 1,327 |
| Currency and coin in domestic offices | $1,717,000 | 1,612 |
| Balances due from depository institutions in U.S. | $6,329,000 | 1,185 |
| 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 | $12,176,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,345 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,538,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,647 |
| Collection in domestic offices | $538,000 | 1,376 |
| Currency and coin in domestic offices | $2,190,000 | 1,427 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,248 |
| 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 | $17,071,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 3,047 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,238,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,732 |
| Collection in domestic offices | $377,000 | 1,420 |
| Currency and coin in domestic offices | $2,023,000 | 1,481 |
| Balances due from depository institutions in U.S. | $5,531,000 | 1,284 |
| 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 | $20,307,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 2,950 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,917,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,781 |
| Collection in domestic offices | $377,000 | 1,440 |
| Currency and coin in domestic offices | $1,877,000 | 1,552 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,442 |
| 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 | $10,036,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 3,611 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,242,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,768 |
| Collection in domestic offices | $389,000 | 1,427 |
| Currency and coin in domestic offices | $1,925,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,437 |
| 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 | $20,615,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 3,967 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,721 |
| Collection in domestic offices | $604,000 | 1,393 |
| Currency and coin in domestic offices | $1,876,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,533,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,995,000 | 3,550 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,487,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,567 |
| Collection in domestic offices | $1,542,000 | 1,297 |
| Currency and coin in domestic offices | $1,637,000 | 1,625 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,568 |
| 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 | $15,661,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 3,400 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,002,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,813 |
| Collection in domestic offices | $417,000 | 1,437 |
| Currency and coin in domestic offices | $1,744,000 | 1,585 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,473 |
| 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 | $18,512,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 3,869 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,790 |
| Collection in domestic offices | $349,000 | 1,440 |
| Currency and coin in domestic offices | $1,886,000 | 1,568 |
| Balances due from depository institutions in U.S. | $6,106,000 | 1,185 |
| 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 | $6,256,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,761 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,684,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,647 |
| Collection in domestic offices | $1,114,000 | 1,337 |
| Currency and coin in domestic offices | $1,674,000 | 1,613 |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,285 |
| 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 | $11,376,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 3,310 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,121,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,628 |
| Collection in domestic offices | $1,298,000 | 1,279 |
| Currency and coin in domestic offices | $1,446,000 | 1,688 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,284 |
| 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 | $28,830,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,330 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,275,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,643 |
| Collection in domestic offices | $1,298,000 | 1,237 |
| Currency and coin in domestic offices | $1,222,000 | 1,791 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,592 |
| 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 | $33,999,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,386 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,532,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 1,604 |
| Collection in domestic offices | $1,362,000 | 1,274 |
| Currency and coin in domestic offices | $1,578,000 | 1,653 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,589 |
| 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 | $34,869,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 4,184 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,233,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,556 |
| Collection in domestic offices | $1,121,000 | 1,287 |
| Currency and coin in domestic offices | $1,838,000 | 1,480 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,704 |
| 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 | $35,352,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 3,842 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,961,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,661 |
| Collection in domestic offices | $941,000 | 1,297 |
| Currency and coin in domestic offices | $1,498,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,841 |
| 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 | $35,378,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 4,338 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,125,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,877 |
| Collection in domestic offices | $441,000 | 1,370 |
| Currency and coin in domestic offices | $1,232,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,601 |
| 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 | $30,993,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 5,237 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,711,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,983 |
| Collection in domestic offices | $439,000 | 1,200 |
| Currency and coin in domestic offices | $1,481,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,875,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 5,057 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,940,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 2,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,836,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,618,000 | 5,548 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,302,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,987,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 4,823 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,184,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,840,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 4,904 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,267,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 4,740 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,009,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,085,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 5,097 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,057,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,686,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 5,852 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,706,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,406,000 | 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 | $1,627,000 | 5,650 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,153,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,512,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 5,682 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,863,000 | 920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,282,000 | 6,313 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,455,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 6,318 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,227,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 2,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,294,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 6,229 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,376,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 6,119 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 2,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,246 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,214,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 2,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 2,205 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 2,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,727 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,277,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $722,000 | 1,931 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,157 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,312 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $7,455,000 | 1,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 2,028 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $8,766,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,712 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,176,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,635 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 2,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 3,368 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 1,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 2,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,477 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,616,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 2,328 |
| 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 | $5,505,000 | 2,803 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $827,000 | 1,943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 2,379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,015,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,557,000 | 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 | $8,739,000 | 1,965 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,962,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $959,000 | 1,596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,631 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $843,000 | 1,622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 3,603 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,078,000 | 3,486 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 3,870 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $944,000 | 1,563 |
| 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 | $2,886,000 | 4,729 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 5,687 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 1,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $820,000 | 1,483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 5,618 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,592,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $659,000 | 1,592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,754 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 4,967 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,039,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 4,800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,408,000 | 961 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 5,741 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 3,001 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 2,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 5,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,749 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 4,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,683,000 | 3,772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 6,325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,882,000 | 4,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 8,007 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,611,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 6,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000 | 8,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 6,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,517,000 | 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 | $748,000 | 9,755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 5,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,051,000 | 9,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 6,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,098 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 10,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,691,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 6,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,480,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,000 | 9,953 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,185,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 5,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,176,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 10,005 |