Home > Iroquois Federal Savings and Loan Association > Cash and Balances Due
Iroquois Federal Savings and Loan Association, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,747,000 | 1,846 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 2,361 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,034,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 1,930 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 1,981 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,810,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,361,000 | 1,510 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 1,891 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,833,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,615 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,881,000 | 1,852 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 1,723 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 1,891 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,886,000 | 2,957 |
| 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 | $7,310,000 | 1,614 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,311,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,444 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,912,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 1,922 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,837,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,793 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,161,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 2,248 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,985,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,342 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,756,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,119,000 | 2,074 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 2,870 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,696,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,337 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,467,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 2,374 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,220 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,845,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,070 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 2,275 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,600,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 2,476 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 2,822 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 2,231 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 2,402 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 3,349 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,728,000 | 3,203 |
| 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 | $4,287,000 | 2,290 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,423 |
| Collection in domestic offices | $2,560,000 | 1,079 |
| Currency and coin in domestic offices | $1,044,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,625 |
| 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 | $2,340,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 2,893 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 4,109 |
| 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 | $3,266,000 | 3,069 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,381 |
| Collection in domestic offices | $2,654,000 | 1,060 |
| Currency and coin in domestic offices | $1,167,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,492 |
| 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 | $2,041,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,161 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,035,000 | 2,604 |
| 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 | $11,950,000 | 960 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,370 |
| Collection in domestic offices | $3,231,000 | 978 |
| Currency and coin in domestic offices | $725,000 | 2,037 |
| Balances due from depository institutions in U.S. | $865,000 | 2,077 |
| 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 | $969,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 2,885 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,854,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,060 |
| Collection in domestic offices | $4,926,000 | 739 |
| Currency and coin in domestic offices | $929,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,064 |
| 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 | $4,928,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 1,988 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,319 |
| Collection in domestic offices | $3,243,000 | 894 |
| Currency and coin in domestic offices | $1,017,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,280,000 | 2,022 |
| 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 | $1,161,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,596 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $10,324,000 | 621 |
| Collection in domestic offices | $9,295,000 | 359 |
| Currency and coin in domestic offices | $1,029,000 | 1,928 |
| Balances due from depository institutions in U.S. | $602,000 | 2,197 |
| 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 | $1,751,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,347,000 | 1,074 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,486 |
| Collection in domestic offices | $2,417,000 | 1,056 |
| Currency and coin in domestic offices | $799,000 | 2,003 |
| Balances due from depository institutions in U.S. | $499,000 | 2,190 |
| 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 | $2,162,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 3,395 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,541,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 625 |
| Collection in domestic offices | $9,343,000 | 377 |
| Currency and coin in domestic offices | $1,011,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,925 |
| 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 | $1,586,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,097 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,474,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 659 |
| Collection in domestic offices | $9,422,000 | 412 |
| Currency and coin in domestic offices | $1,235,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,076 |
| 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 | $1,711,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,118 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,744,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $8,659,000 | 783 |
| Collection in domestic offices | $7,509,000 | 500 |
| Currency and coin in domestic offices | $1,150,000 | 1,879 |
| Balances due from depository institutions in U.S. | $701,000 | 2,189 |
| 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 | $3,384,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,720,000 | 1,409 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 791 |
| Collection in domestic offices | $8,000,000 | 491 |
| Currency and coin in domestic offices | $1,048,000 | 1,908 |
| Balances due from depository institutions in U.S. | $587,000 | 2,196 |
| 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 | $1,558,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,400 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 772 |
| Collection in domestic offices | $7,737,000 | 493 |
| Currency and coin in domestic offices | $1,152,000 | 1,872 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,921 |
| 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 | $1,145,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,221 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,981,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $9,019,000 | 878 |
| Collection in domestic offices | $7,980,000 | 640 |
| Currency and coin in domestic offices | $1,039,000 | 1,905 |
| Balances due from depository institutions in U.S. | $399,000 | 2,262 |
| 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 | $3,563,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,538 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $11,096,000 | 686 |
| Collection in domestic offices | $10,282,000 | 463 |
| Currency and coin in domestic offices | $814,000 | 2,042 |
| Balances due from depository institutions in U.S. | $416,000 | 2,281 |
| 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 | $1,199,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,207 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,275 |
| Collection in domestic offices | $3,723,000 | 923 |
| Currency and coin in domestic offices | $1,012,000 | 1,938 |
| Balances due from depository institutions in U.S. | $589,000 | 2,205 |
| 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 | $1,943,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 2,743 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,918,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $7,961,000 | 976 |
| Collection in domestic offices | $7,042,000 | 691 |
| Currency and coin in domestic offices | $919,000 | 1,953 |
| Balances due from depository institutions in U.S. | $869,000 | 2,125 |
| 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 | $2,088,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,034,000 | 1,723 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,322 |
| Collection in domestic offices | $3,354,000 | 980 |
| Currency and coin in domestic offices | $828,000 | 1,989 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,995 |
| 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 | $1,162,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 2,937 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $9,996,000 | 613 |
| Collection in domestic offices | $9,283,000 | 372 |
| Currency and coin in domestic offices | $713,000 | 2,060 |
| Balances due from depository institutions in U.S. | $1,403,000 | 2,043 |
| 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 | $2,255,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,178 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 862 |
| Collection in domestic offices | $8,627,000 | 589 |
| Currency and coin in domestic offices | $792,000 | 1,998 |
| Balances due from depository institutions in U.S. | $799,000 | 2,130 |
| 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 | $1,377,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,639 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 593 |
| Collection in domestic offices | $10,208,000 | 396 |
| Currency and coin in domestic offices | $729,000 | 2,009 |
| Balances due from depository institutions in U.S. | $783,000 | 2,147 |
| 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 | $1,018,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,147 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,193 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $620,000 | 2,068 |
| Balances due from depository institutions in U.S. | $864,000 | 2,136 |
| 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 | $6,959,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 6,706 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 2,162 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $729,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,901 |
| 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 | $7,505,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 6,597 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,668,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 1,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,184,000 | 1,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 2,244 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,199,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,555,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,627 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,897,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,731,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 1,716 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,787,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,377,000 | 2,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 1,810 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $459,000 | 2,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 1,863 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,693,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $8,250,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,920,000 | 955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,505 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $987,000 | 2,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,539 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,915,000 | 1,055 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 6,899 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,386,000 | 1,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 6,954 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,846,000 | 1,206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 6,717 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $8,023,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,797 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,852,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $14,235,000 | 523 |
| 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 | $14,235,000 | 952 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,503 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,696 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,911,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,643 |
| 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 | $3,494,000 | 4,066 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,476 |
| 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 | $4,323,000 | 3,353 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,208 |
| 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 | $6,390,000 | 2,430 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,246,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,377 |
| 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 | $4,477,000 | 3,055 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,454 |
| 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 | $4,287,000 | 3,341 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,596,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,325 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,108,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,648 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,823 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 3,485 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,505 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $6,979,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 2,419 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 3,655 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 1,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,345 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $10,412,000 | 764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,412,000 | 1,474 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,544 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 3,091 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,210,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,548 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,650 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 3,870 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,717 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 3,409 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,137,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 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 | $4,855,000 | 3,430 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,801 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000 | 4,135 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 2,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 7,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 4,271 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 2,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 4,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,893,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 4,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 8,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 7,266 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,628,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 4,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 8,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 6,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 8,899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 7,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 7,872 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 5,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,000 | 8,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,487,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 9,301 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| 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 | $924,000 | 10,987 |