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 | $23,686,000 | 2,243 |
| 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 | $4,826,000 | 2,080 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,323,000 | 1,781 |
| 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 | $5,143,000 | 1,993 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,375,000 | 1,696 |
| 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 | $4,422,000 | 2,247 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,231,000 | 1,924 |
| 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 | $5,029,000 | 1,991 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,264,000 | 1,678 |
| 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 | $4,437,000 | 2,018 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,750,000 | 1,366 |
| 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 | $4,024,000 | 2,436 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,475,000 | 1,736 |
| 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 | $4,741,000 | 2,119 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,013,000 | 1,965 |
| 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 | $4,890,000 | 2,106 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,987,000 | 1,833 |
| 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 | $4,614,000 | 2,212 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,749,000 | 1,574 |
| 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 | $4,887,000 | 2,269 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,060,000 | 1,905 |
| 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 | $5,837,000 | 1,990 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,506,000 | 1,899 |
| 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 | $5,929,000 | 2,010 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,715,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 2,049 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,747,000 | 875 |
| 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 | $5,617,000 | 2,091 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,623,000 | 901 |
| 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 | $5,721,000 | 2,233 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,785,000 | 813 |
| 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 | $5,873,000 | 2,147 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,845,000 | 866 |
| 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 | $5,271,000 | 2,285 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,527,000 | 1,127 |
| 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 | $5,575,000 | 2,288 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,514,000 | 995 |
| 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 | $5,558,000 | 2,130 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,402,000 | 1,239 |
| 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 | $9,637,000 | 1,273 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,998,000 | 1,309 |
| 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 | $10,243,000 | 1,146 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,682,000 | 1,059 |
| 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 | $10,082,000 | 1,100 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,323,000 | 1,131 |
| 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 | $8,750,000 | 1,361 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,552,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,179 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,485,000 | 1,080 |
| 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 | $8,865,000 | 1,203 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 2,026 |
| 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 | $8,594,000 | 1,375 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,272,000 | 1,192 |
| 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 | $8,918,000 | 1,198 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,323,000 | 812 |
| 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 | $9,130,000 | 1,193 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,505,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 942 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,169,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,536 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,964,000 | 1,077 |
| Balances due from depository institutions in U.S. | $59,205,000 | 144 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,314,000 | 446 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,581,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,731,000 | 472 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,406,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,521 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,989,000 | 1,028 |
| Balances due from depository institutions in U.S. | $31,786,000 | 284 |
| 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 | $1,632,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,774,000 | 382 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,004,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,664,000 | 502 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,610,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,601 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,813,000 | 1,147 |
| Balances due from depository institutions in U.S. | $41,797,000 | 220 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,642,000 | 571 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,834,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,634 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,542,000 | 1,200 |
| Balances due from depository institutions in U.S. | $30,292,000 | 345 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,443,000 | 466 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,871,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,553 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,064,000 | 1,116 |
| Balances due from depository institutions in U.S. | $38,808,000 | 252 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,130,000 | 624 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,522,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,558 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,988,000 | 1,124 |
| Balances due from depository institutions in U.S. | $52,535,000 | 179 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,119,000 | 539 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,158,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,611 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,705,000 | 1,176 |
| Balances due from depository institutions in U.S. | $54,452,000 | 161 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,276,000 | 477 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,331,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,814 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,093,000 | 1,487 |
| Balances due from depository institutions in U.S. | $40,237,000 | 240 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,788,000 | 486 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,898,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,844 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,993,000 | 1,499 |
| Balances due from depository institutions in U.S. | $33,905,000 | 283 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,001,000 | 610 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,191,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,750 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,363,000 | 1,321 |
| Balances due from depository institutions in U.S. | $39,829,000 | 260 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,781,000 | 698 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,784,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,797 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,222,000 | 1,415 |
| Balances due from depository institutions in U.S. | $38,563,000 | 243 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,784,000 | 460 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,938,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,776 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,219,000 | 1,370 |
| Balances due from depository institutions in U.S. | $20,719,000 | 434 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,938,000 | 516 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,315,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,828 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,062,000 | 1,431 |
| Balances due from depository institutions in U.S. | $39,253,000 | 242 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,315,000 | 482 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,502,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,779 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,255,000 | 1,336 |
| Balances due from depository institutions in U.S. | $45,247,000 | 208 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,502,000 | 619 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,417,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,925 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,781,000 | 1,611 |
| Balances due from depository institutions in U.S. | $39,636,000 | 222 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,417,000 | 602 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,988,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,731 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,420,000 | 1,254 |
| Balances due from depository institutions in U.S. | $34,568,000 | 275 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,988,000 | 809 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,842,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,718 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,372,000 | 1,251 |
| Balances due from depository institutions in U.S. | $22,469,000 | 419 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,842,000 | 639 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,018,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,480 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,106,000 | 967 |
| Balances due from depository institutions in U.S. | $23,912,000 | 407 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,018,000 | 487 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,078,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,628 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,834,000 | 1,141 |
| Balances due from depository institutions in U.S. | $21,244,000 | 509 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,078,000 | 737 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,817,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,545 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,986,000 | 1,027 |
| Balances due from depository institutions in U.S. | $30,831,000 | 323 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,317,000 | 503 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,570,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,458 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,265,000 | 912 |
| Balances due from depository institutions in U.S. | $35,305,000 | 286 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,570,000 | 642 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,271,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,456 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,241,000 | 914 |
| Balances due from depository institutions in U.S. | $20,030,000 | 479 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,271,000 | 801 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,948,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $15,948,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,948,000 | 808 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,328,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $11,328,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,328,000 | 1,112 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,719,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,719,000 | 1,281 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,737,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 1,828 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,150,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $17,150,000 | 355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,150,000 | 595 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,650,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $11,650,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,026 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,504,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,504,000 | 766 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,196,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $10,196,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,196,000 | 1,196 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,886,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $10,886,000 | 668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,220 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,752,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $15,752,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,752,000 | 773 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,861,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $18,861,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,861,000 | 714 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,598,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $21,598,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,598,000 | 608 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,738,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $9,738,000 | 1,511 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,702,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $15,641,000 | 534 |
| 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 | $15,641,000 | 911 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 842 |
| 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 | $10,900,000 | 1,447 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $11,187,000 | 786 |
| 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 | $11,187,000 | 1,336 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,410,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $19,910,000 | 504 |
| 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 | $19,910,000 | 746 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,170,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $18,670,000 | 483 |
| 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 | $18,670,000 | 716 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,645,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $11,145,000 | 791 |
| 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 | $11,145,000 | 1,359 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,857,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $16,357,000 | 566 |
| 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 | $16,357,000 | 867 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,405,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $12,905,000 | 763 |
| 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 | $12,905,000 | 1,261 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,485,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $16,985,000 | 557 |
| 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 | $16,985,000 | 858 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,141,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 869 |
| 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 | $10,641,000 | 1,586 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 852 |
| 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 | $10,281,000 | 1,555 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,315,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $12,815,000 | 756 |
| 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 | $12,815,000 | 1,357 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,492,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 759 |
| 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 | $11,992,000 | 1,424 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $10,629,000 | 801 |
| 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 | $10,629,000 | 1,546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,069,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $13,569,000 | 598 |
| 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 | $13,569,000 | 1,085 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,537,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $11,037,000 | 686 |
| 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 | $11,037,000 | 1,366 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,559,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $7,059,000 | 1,023 |
| 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 | $7,059,000 | 2,271 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,731,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $11,231,000 | 743 |
| 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 | $11,231,000 | 1,491 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,653,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $9,153,000 | 861 |
| 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 | $9,153,000 | 1,739 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $11,636,000 | 775 |
| 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 | $11,636,000 | 1,507 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,946,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $13,445,000 | 667 |
| 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 | $13,445,000 | 1,290 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,568,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $21,051,000 | 520 |
| 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 | $21,051,000 | 893 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,810,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $12,515,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,515,000 | 1,391 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,038,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $12,537,000 | 738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,537,000 | 1,400 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,231,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,231,000 | 828 |
| 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 | $10,231,000 | 1,638 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 1,364 |
| 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 | $6,506,000 | 2,360 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $9,191,000 | 1,837 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,471 |
| 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 | $5,770,000 | 2,607 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,961 |
| 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 | $4,412,000 | 3,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 7,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 9,219 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 4,969 |
| 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 | $1,446,000 | 7,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 9,280 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 6,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 9,498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 7,174 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,000 | 11,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 8,716 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,000 | 13,041 |