Home > First Federal Savings Bank of Lincolnton > Cash and Balances Due
First Federal Savings Bank of Lincolnton, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,858,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 3,956 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,583,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,324,000 | 3,786 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,543,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 3,848 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,057,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 3,569 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,396,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 3,873 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,769,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 3,955 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,721,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,444,000 | 3,974 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,287,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 3,987 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,598,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 4,130 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,125,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,200,000 | 4,281 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,012,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,000 | 4,305 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,245,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,000 | 4,257 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,054,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 4,381 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,406,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 4,521 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,398,000 | 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 | $976,000 | 4,544 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,749,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 4,287 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,741,000 | 1,827 |
| 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 | $928,000 | 4,635 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,520,000 | 1,824 |
| 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 | $877,000 | 4,754 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,459,000 | 1,560 |
| 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 | $578,000 | 5,012 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,193,000 | 1,817 |
| 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 | $652,000 | 5,014 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000 | 3,187 |
| 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 | $658,000 | 5,074 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 2,135 |
| 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 | $547,000 | 5,191 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 2,502 |
| 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 | $668,000 | 5,161 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,000 | 2,141 |
| 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 | $587,000 | 5,287 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,201,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,050 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $638,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,848 |
| 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 | $9,216,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 5,346 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,165,000 | 2,388 |
| 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 | $569,000 | 5,436 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,931,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 1,927 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,336,000 | 1,728 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,609 |
| 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 | $15,746,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 4,718 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,562,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 4,867 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,073,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,063 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,072,000 | 1,899 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,435 |
| 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 | $24,445,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 5,141 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,201,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,027 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,080,000 | 1,854 |
| Balances due from depository institutions in U.S. | $6,446,000 | 1,257 |
| 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 | $26,675,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,000 | 5,128 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,413,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,017 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,260,000 | 1,837 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,726 |
| 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 | $29,303,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 4,959 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,061 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,086,000 | 1,901 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,389 |
| 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 | $18,303,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,087,000 | 5,205 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,441,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 2,024 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,136,000 | 1,861 |
| Balances due from depository institutions in U.S. | $6,123,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,182,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 5,253 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,099,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,100 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $921,000 | 1,966 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,297 |
| 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 | $12,950,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 5,488 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,653,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,132 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $869,000 | 2,000 |
| Balances due from depository institutions in U.S. | $5,852,000 | 1,246 |
| U.S. branches of foreign banks | $5,852,000 | 66 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,932,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 5,648 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,646,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,099 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,036,000 | 1,927 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,186 |
| U.S. branches of foreign banks | $6,597,000 | 65 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,013,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 5,516 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,148,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,057 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,118,000 | 1,880 |
| Balances due from depository institutions in U.S. | $8,044,000 | 986 |
| U.S. branches of foreign banks | $8,044,000 | 60 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,986,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 5,537 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,306,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,114 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,017,000 | 1,937 |
| Balances due from depository institutions in U.S. | $7,554,000 | 1,023 |
| U.S. branches of foreign banks | $7,554,000 | 61 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,735,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 5,667 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,780,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,146 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $922,000 | 1,972 |
| Balances due from depository institutions in U.S. | $6,219,000 | 1,213 |
| U.S. branches of foreign banks | $6,219,000 | 64 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,639,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $922,000 | 5,909 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,184 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $842,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,837 |
| U.S. branches of foreign banks | $2,343,000 | 89 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,687,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $842,000 | 6,057 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,208 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $690,000 | 2,095 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,836 |
| U.S. branches of foreign banks | $2,100,000 | 81 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,997,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 6,296 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,010,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,178 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $808,000 | 2,016 |
| Balances due from depository institutions in U.S. | $4,735,000 | 1,392 |
| U.S. branches of foreign banks | $4,735,000 | 74 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,467,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,000 | 6,214 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,379,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,226 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $632,000 | 2,096 |
| Balances due from depository institutions in U.S. | $7,568,000 | 1,067 |
| U.S. branches of foreign banks | $7,568,000 | 59 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,179,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $632,000 | 6,438 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,945,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,224 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $692,000 | 2,075 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,738 |
| U.S. branches of foreign banks | $2,954,000 | 94 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,299,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,000 | 6,416 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,175 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $647,000 | 2,061 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,610 |
| U.S. branches of foreign banks | $3,544,000 | 83 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,185,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $647,000 | 6,624 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,194 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $608,000 | 2,075 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,705 |
| U.S. branches of foreign banks | $2,919,000 | 88 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,731,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $608,000 | 6,709 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,163,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,201 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $586,000 | 2,083 |
| Balances due from depository institutions in U.S. | $20,024,000 | 477 |
| U.S. branches of foreign banks | $20,024,000 | 35 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,553,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,000 | 6,806 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,220 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $542,000 | 2,106 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,157 |
| U.S. branches of foreign banks | $6,776,000 | 66 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,030,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 6,912 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,000 | 6,948 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,769,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,378,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,155 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 5,276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,596 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,404 |
| 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 | $6,019,000 | 1,973 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,793,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $11,630,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,031 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,404 |
| 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 | $4,418,000 | 2,962 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,611,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,624,000 | 1,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 6,166 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000 | 7,809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 6,126 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,030,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,000 | 7,724 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 6,999 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 1,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,353 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 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 | 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 | $4,931,000 | 2,892 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,726 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,337,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 1,009 |
| 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 | $8,349,000 | 1,844 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,918 |
| 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 | $2,333,000 | 5,272 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,708,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,441,000 | 3,780 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,608,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,671 |
| 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 | $3,204,000 | 4,130 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,740,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,931 |
| 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 | $2,267,000 | 5,062 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,899,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 1,631 |
| 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 | $3,322,000 | 4,289 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 1,467 |
| 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 | $4,052,000 | 3,466 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,571,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,711 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,970,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,329 |
| 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 | $5,008,000 | 3,024 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,338,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,273 |
| 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 | $5,753,000 | 2,865 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,768,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,226 |
| 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 | $5,862,000 | 2,754 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,348,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 1,014 |
| 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 | $7,724,000 | 2,109 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,230,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,726 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,605,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,437 |
| 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 | $3,282,000 | 4,164 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,485,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,432 |
| 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 | $3,710,000 | 3,912 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,792,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,699 |
| 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 | $2,393,000 | 5,337 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,115,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,258 |
| 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 | $4,890,000 | 3,140 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,108,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 1,880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 5,098 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,901,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 1,904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 4,005 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,245,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 1,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,095,000 | 4,921 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 1,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 3,144 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,610,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,311,000 | 5,789 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 1,726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,781,000 | 6,570 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,000 | 8,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 7,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $637,000 | 6,479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,515,000 | 3,077 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,114,000 | 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 | $1,025,000 | 8,286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 4,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,530,000 | 2,129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 7,485 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,851,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,784,000 | 1,287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,000 | 9,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 8,498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,682 |
| 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 | $989,000 | 9,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,114,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,899,000 | 2,217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 9,261 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 6,988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,179,000 | 1,499 |
| 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 | $835,000 | 11,328 |