Home > First Federal Savings Bank of Twin Falls > Cash and Balances Due
First Federal Savings Bank of Twin Falls, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,078,000 | 1,062 |
| 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 | $19,064,000 | 631 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,529,000 | 951 |
| 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 | $16,842,000 | 673 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,630,000 | 903 |
| 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 | $16,205,000 | 723 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,762,000 | 956 |
| 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 | $22,944,000 | 517 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,058,000 | 1,190 |
| 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 | $17,390,000 | 719 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,084,000 | 1,300 |
| 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 | $17,539,000 | 709 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,025,000 | 948 |
| 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 | $21,384,000 | 605 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,022,000 | 616 |
| 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 | $19,643,000 | 685 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,433,000 | 578 |
| 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 | $12,518,000 | 1,017 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,964,000 | 625 |
| 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 | $17,047,000 | 839 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,415,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,688,000 | 617 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,823,000 | 530 |
| 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 | $18,142,000 | 741 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,866,000 | 579 |
| 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 | $21,713,000 | 623 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,824,000 | 530 |
| 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 | $16,668,000 | 763 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,641,000 | 755 |
| 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 | $16,419,000 | 782 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,203,000 | 639 |
| 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 | $15,286,000 | 770 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,068,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $14,369,000 | 431 |
| Collection in domestic offices | $9,276,000 | 353 |
| Currency and coin in domestic offices | $5,093,000 | 486 |
| Balances due from depository institutions in U.S. | $35,149,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,550,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,369,000 | 783 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,815,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $16,647,000 | 452 |
| Collection in domestic offices | $11,888,000 | 404 |
| Currency and coin in domestic offices | $4,759,000 | 499 |
| Balances due from depository institutions in U.S. | $41,919,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,248,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 741 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,347,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $12,593,000 | 535 |
| Collection in domestic offices | $7,305,000 | 498 |
| Currency and coin in domestic offices | $5,288,000 | 518 |
| Balances due from depository institutions in U.S. | $46,608,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,146,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 861 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,089,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $13,895,000 | 489 |
| Collection in domestic offices | $8,286,000 | 444 |
| Currency and coin in domestic offices | $5,609,000 | 505 |
| Balances due from depository institutions in U.S. | $50,039,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,154,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,896,000 | 755 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,381,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $14,351,000 | 525 |
| Collection in domestic offices | $8,538,000 | 491 |
| Currency and coin in domestic offices | $5,813,000 | 528 |
| Balances due from depository institutions in U.S. | $53,985,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,044,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,352,000 | 815 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,058,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $14,317,000 | 496 |
| Collection in domestic offices | $8,727,000 | 468 |
| Currency and coin in domestic offices | $5,590,000 | 498 |
| Balances due from depository institutions in U.S. | $56,577,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,165,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 763 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,679,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $13,027,000 | 533 |
| Collection in domestic offices | $7,108,000 | 525 |
| Currency and coin in domestic offices | $5,919,000 | 482 |
| Balances due from depository institutions in U.S. | $62,824,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,828,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,027,000 | 844 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,600,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $12,341,000 | 489 |
| Collection in domestic offices | $7,001,000 | 439 |
| Currency and coin in domestic offices | $5,340,000 | 508 |
| Balances due from depository institutions in U.S. | $71,603,000 | 104 |
| 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 | $13,656,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 834 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,761,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $12,072,000 | 629 |
| Collection in domestic offices | $6,330,000 | 678 |
| Currency and coin in domestic offices | $5,742,000 | 556 |
| Balances due from depository institutions in U.S. | $80,847,000 | 100 |
| 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 | $842,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 993 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,621,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $12,402,000 | 521 |
| Collection in domestic offices | $7,151,000 | 497 |
| Currency and coin in domestic offices | $5,251,000 | 517 |
| Balances due from depository institutions in U.S. | $85,998,000 | 87 |
| 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 | $12,221,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 894 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,457,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $12,226,000 | 591 |
| Collection in domestic offices | $6,698,000 | 614 |
| Currency and coin in domestic offices | $5,528,000 | 549 |
| Balances due from depository institutions in U.S. | $86,900,000 | 92 |
| 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 | $8,331,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,226,000 | 959 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,200,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $11,685,000 | 543 |
| Collection in domestic offices | $6,369,000 | 521 |
| Currency and coin in domestic offices | $5,316,000 | 526 |
| Balances due from depository institutions in U.S. | $82,123,000 | 92 |
| 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 | $39,392,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,685,000 | 988 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,999,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $12,204,000 | 583 |
| Collection in domestic offices | $6,616,000 | 618 |
| Currency and coin in domestic offices | $5,588,000 | 566 |
| Balances due from depository institutions in U.S. | $88,613,000 | 97 |
| 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 | $3,181,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,205,000 | 951 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,655,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $10,851,000 | 637 |
| Collection in domestic offices | $6,384,000 | 631 |
| Currency and coin in domestic offices | $4,467,000 | 681 |
| Balances due from depository institutions in U.S. | $89,274,000 | 104 |
| 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 | $12,530,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,094 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,069,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $9,085,000 | 747 |
| Collection in domestic offices | $4,950,000 | 663 |
| Currency and coin in domestic offices | $4,135,000 | 834 |
| Balances due from depository institutions in U.S. | $95,204,000 | 101 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,780,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,286 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,545,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 698 |
| Collection in domestic offices | $4,379,000 | 669 |
| Currency and coin in domestic offices | $4,710,000 | 709 |
| Balances due from depository institutions in U.S. | $91,234,000 | 104 |
| 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 | $13,222,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,088,000 | 1,252 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,749,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $13,546,000 | 513 |
| Collection in domestic offices | $8,906,000 | 420 |
| Currency and coin in domestic offices | $4,640,000 | 681 |
| Balances due from depository institutions in U.S. | $93,953,000 | 89 |
| 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 | $7,250,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,545,000 | 847 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,223,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 813 |
| Collection in domestic offices | $4,073,000 | 754 |
| Currency and coin in domestic offices | $3,971,000 | 850 |
| Balances due from depository institutions in U.S. | $96,830,000 | 93 |
| 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 | $4,349,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,474 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,015,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $9,349,000 | 762 |
| Collection in domestic offices | $5,168,000 | 720 |
| Currency and coin in domestic offices | $4,181,000 | 786 |
| Balances due from depository institutions in U.S. | $90,629,000 | 101 |
| 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 | $24,037,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,350,000 | 1,306 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,570,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $8,838,000 | 775 |
| Collection in domestic offices | $4,612,000 | 740 |
| Currency and coin in domestic offices | $4,226,000 | 769 |
| Balances due from depository institutions in U.S. | $82,425,000 | 120 |
| 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 | $42,306,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,389 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,629,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 812 |
| Collection in domestic offices | $4,558,000 | 782 |
| Currency and coin in domestic offices | $4,238,000 | 795 |
| Balances due from depository institutions in U.S. | $70,991,000 | 119 |
| 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 | $29,841,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,734,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $9,168,000 | 749 |
| Collection in domestic offices | $5,041,000 | 711 |
| Currency and coin in domestic offices | $4,127,000 | 783 |
| Balances due from depository institutions in U.S. | $66,518,000 | 122 |
| 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 | $27,049,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,332 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,833,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $11,036,000 | 733 |
| Collection in domestic offices | $7,032,000 | 707 |
| Currency and coin in domestic offices | $4,004,000 | 785 |
| Balances due from depository institutions in U.S. | $56,939,000 | 163 |
| 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 | $38,858,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,260 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,758,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $10,387,000 | 738 |
| Collection in domestic offices | $6,296,000 | 718 |
| Currency and coin in domestic offices | $4,091,000 | 755 |
| Balances due from depository institutions in U.S. | $56,532,000 | 155 |
| 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 | $55,839,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,305 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,715,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $10,815,000 | 682 |
| Collection in domestic offices | $6,596,000 | 609 |
| Currency and coin in domestic offices | $4,219,000 | 810 |
| Balances due from depository institutions in U.S. | $58,133,000 | 150 |
| 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 | $28,766,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,172 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,080,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $12,664,000 | 622 |
| Collection in domestic offices | $8,271,000 | 596 |
| Currency and coin in domestic offices | $4,393,000 | 702 |
| Balances due from depository institutions in U.S. | $50,827,000 | 183 |
| 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 | $41,589,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 1,057 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,516,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 704 |
| Collection in domestic offices | $5,298,000 | 719 |
| Currency and coin in domestic offices | $4,464,000 | 667 |
| Balances due from depository institutions in U.S. | $50,512,000 | 179 |
| 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 | $41,242,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,288 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,648,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 637 |
| Collection in domestic offices | $5,244,000 | 596 |
| Currency and coin in domestic offices | $4,416,000 | 661 |
| Balances due from depository institutions in U.S. | $47,766,000 | 197 |
| 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 | $56,222,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,660,000 | 1,233 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,514,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $16,139,000 | 524 |
| Collection in domestic offices | $11,456,000 | 465 |
| Currency and coin in domestic offices | $4,683,000 | 693 |
| Balances due from depository institutions in U.S. | $45,644,000 | 236 |
| 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 | $51,732,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,139,000 | 890 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,189,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $8,354,000 | 800 |
| Collection in domestic offices | $4,155,000 | 838 |
| Currency and coin in domestic offices | $4,199,000 | 701 |
| Balances due from depository institutions in U.S. | $44,206,000 | 217 |
| 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 | $28,629,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,584 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,840,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $9,962,000 | 683 |
| Collection in domestic offices | $5,762,000 | 667 |
| Currency and coin in domestic offices | $4,200,000 | 691 |
| Balances due from depository institutions in U.S. | $43,317,000 | 219 |
| 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 | $33,561,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,962,000 | 1,297 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,467,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 751 |
| Collection in domestic offices | $4,159,000 | 808 |
| Currency and coin in domestic offices | $4,269,000 | 665 |
| Balances due from depository institutions in U.S. | $43,364,000 | 224 |
| 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 | $59,675,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,578 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,580,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $10,486,000 | 699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,608,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,486,000 | 1,307 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,481,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $9,800,000 | 690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,433,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,318 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,996,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,909,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,501 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,046,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,832,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,619 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,091,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 1,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,859,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,686 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,669,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,130,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 3,772 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,063,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,694,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,282 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,882,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,045,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 3,257 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,138,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,214,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,918 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,292,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,909,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,529,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,643,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 3,386 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,329,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 914 |
| 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 | $7,873,000 | 1,871 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $8,778,000 | 874 |
| 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 | $8,778,000 | 1,700 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $7,910,000 | 978 |
| 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 | $7,910,000 | 1,841 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,755,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $11,755,000 | 785 |
| 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 | $11,755,000 | 1,338 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,386,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 881 |
| 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 | $9,734,000 | 1,555 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,447,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $9,990,000 | 887 |
| 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 | $9,990,000 | 1,569 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 849 |
| 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 | $9,492,000 | 1,480 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,932,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $12,117,000 | 734 |
| 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 | $12,117,000 | 1,234 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,971,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $12,314,000 | 716 |
| 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 | $12,314,000 | 1,170 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,028,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $11,486,000 | 824 |
| 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 | $11,486,000 | 1,437 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 845 |
| 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 | $10,225,000 | 1,503 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,396,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $13,452,000 | 731 |
| 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 | $13,452,000 | 1,238 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $13,340,000 | 679 |
| 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 | $13,340,000 | 1,181 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,497,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $13,405,000 | 720 |
| 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 | $13,405,000 | 1,298 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,684,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $12,646,000 | 728 |
| 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 | $12,646,000 | 1,337 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,464,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $10,690,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,690,000 | 1,538 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,416,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,416,000 | 827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,645 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,328,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $9,057,000 | 814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,479 |
| 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 | $9,057,000 | 1,699 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,835,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $7,804,000 | 957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 2,083 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,099,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $11,048,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,048,000 | 1,518 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,504,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $6,608,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 2,386 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,315,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 2,084 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,788,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 2,020 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,391,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $8,631,000 | 984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 2,164 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,541,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 1,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 2,606 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,748,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $11,444,000 | 779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,527 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,032,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 2,137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,332,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $7,104,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 9,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,104,000 | 2,160 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $7,022,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 9,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 2,429 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $8,005,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 9,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,943 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 10,187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,377,000 | 2,827 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 10,646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 5,382 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 6,738 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,902 |
| 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 | $2,083,000 | 6,731 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 12,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 7,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,524 |
| 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 | $2,387,000 | 6,626 |