Home > Maspeth Federal Savings and Loan Association > Cash and Balances Due
Maspeth Federal Savings and Loan Association, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,191,000 | 643 |
| 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 | $6,196,000 | 1,746 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,280,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 680 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $2,768,000 | 576 |
| Balances due from depository institutions in U.S. | $36,753,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,760,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 1,464 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,861,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $3,232 | 863 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1 | 906 |
| U.S. branches of foreign banks | $0 | 8 |
| Balances due from foreign banks | $1,000 | 113 |
| Foreign branches of U.S. banks | $0 | 37 |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 1,754 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,732,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 701 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $2,331,000 | 595 |
| Balances due from depository institutions in U.S. | $54,051,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,350,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,312 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,777,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 748 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $2,232,000 | 607 |
| Balances due from depository institutions in U.S. | $49,259,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,287,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 1,447 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,359,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 731 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,517,000 | 581 |
| Balances due from depository institutions in U.S. | $22,497,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,345,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 1,677 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,047,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 727 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,470,000 | 587 |
| Balances due from depository institutions in U.S. | $9,668,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,908,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 1,656 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,067,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 748 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,241,000 | 611 |
| Balances due from depository institutions in U.S. | $14,350,000 | 372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,476,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,437 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,039,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 730 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,326,000 | 617 |
| Balances due from depository institutions in U.S. | $32,749,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,963,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,185 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,090,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 721 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,498,000 | 618 |
| Balances due from depository institutions in U.S. | $53,916,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,676,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,653,000 | 980 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,227,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 753 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,215,000 | 641 |
| Balances due from depository institutions in U.S. | $17,502,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,510,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,906,000 | 1,129 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $292,120,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 771 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,232,000 | 674 |
| Balances due from depository institutions in U.S. | $19,275,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,613,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,660,000 | 1,630 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,570,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 771 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,280,000 | 672 |
| Balances due from depository institutions in U.S. | $34,093,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,197,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,326 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,251,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 727 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,672,000 | 620 |
| Balances due from depository institutions in U.S. | $49,238,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $254,341,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,949,000 | 985 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,369,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 782 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,209,000 | 677 |
| Balances due from depository institutions in U.S. | $54,049,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $224,111,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,549,000 | 1,104 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,521,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 765 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,667,000 | 643 |
| Balances due from depository institutions in U.S. | $27,741,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,113,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 1,143 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,202,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 775 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,268,000 | 673 |
| Balances due from depository institutions in U.S. | $20,537,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,397,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 1,197 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,318,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 776 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,547,000 | 652 |
| Balances due from depository institutions in U.S. | $22,012,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,759,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,336,000 | 903 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,498,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 799 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,097,000 | 701 |
| Balances due from depository institutions in U.S. | $23,207,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,194,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 750 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,832,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 793 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,459,000 | 671 |
| Balances due from depository institutions in U.S. | $26,205,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,168,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 858 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,469,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 803 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,620,000 | 698 |
| Balances due from depository institutions in U.S. | $19,258,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,591,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,632,000 | 1,000 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,689,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 835 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,504,000 | 700 |
| Balances due from depository institutions in U.S. | $19,206,000 | 386 |
| 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 | $86,979,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 982 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,044,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 886 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,052,000 | 763 |
| Balances due from depository institutions in U.S. | $18,780,000 | 402 |
| 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 | $91,212,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,048,000 | 919 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,410,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 972 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,389,000 | 813 |
| Balances due from depository institutions in U.S. | $16,330,000 | 450 |
| 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 | $42,691,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 842 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,256,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 993 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,324,000 | 836 |
| Balances due from depository institutions in U.S. | $17,315,000 | 425 |
| 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 | $23,617,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 860 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,232,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,024 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,304,000 | 878 |
| Balances due from depository institutions in U.S. | $15,416,000 | 430 |
| 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 | $21,512,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,380 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,514,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,028 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,306,000 | 861 |
| Balances due from depository institutions in U.S. | $13,537,000 | 463 |
| 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 | $11,671,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,053 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,530,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,021 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,436,000 | 844 |
| Balances due from depository institutions in U.S. | $14,897,000 | 439 |
| 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 | $14,197,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 1,925 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,297,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,007 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,491,000 | 829 |
| Balances due from depository institutions in U.S. | $19,361,000 | 361 |
| 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 | $44,445,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 893 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,813,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,651 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,427,000 | 1,278 |
| Balances due from depository institutions in U.S. | $17,421,000 | 561 |
| 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 | $46,965,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,344 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,134,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,050 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,570,000 | 837 |
| Balances due from depository institutions in U.S. | $18,472,000 | 385 |
| 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 | $54,092,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 931 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,531,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,663 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,401,000 | 1,263 |
| Balances due from depository institutions in U.S. | $17,220,000 | 539 |
| 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 | $48,910,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 908 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,433,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,109 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,534,000 | 874 |
| Balances due from depository institutions in U.S. | $20,410,000 | 382 |
| 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 | $70,489,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 931 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,755,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,710 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,376,000 | 1,318 |
| Balances due from depository institutions in U.S. | $20,257,000 | 495 |
| 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 | $74,122,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,900,000 | 780 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,654,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,624 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,584,000 | 1,186 |
| Balances due from depository institutions in U.S. | $14,904,000 | 682 |
| 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 | $52,166,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,127 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,472,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,653 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,722,000 | 1,231 |
| Balances due from depository institutions in U.S. | $16,627,000 | 604 |
| 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 | $41,123,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,116 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,411,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,651 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,618,000 | 1,239 |
| Balances due from depository institutions in U.S. | $29,090,000 | 340 |
| 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 | $24,703,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,109 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,805,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,550 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,955,000 | 1,079 |
| Balances due from depository institutions in U.S. | $35,041,000 | 276 |
| 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 | $14,809,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 844 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,551,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,621 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,815,000 | 1,177 |
| Balances due from depository institutions in U.S. | $9,313,000 | 914 |
| 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 | $27,423,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,404 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,713 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,495,000 | 1,282 |
| Balances due from depository institutions in U.S. | $9,119,000 | 920 |
| 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 | $14,102,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,096 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,975,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,627 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,873,000 | 1,128 |
| Balances due from depository institutions in U.S. | $13,323,000 | 698 |
| 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 | $37,779,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,478 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,126,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,548 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,216,000 | 1,051 |
| Balances due from depository institutions in U.S. | $13,461,000 | 655 |
| 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 | $68,449,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,211,000 | 1,220 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,915,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,611 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,882,000 | 1,106 |
| Balances due from depository institutions in U.S. | $10,199,000 | 816 |
| 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 | $68,834,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 1,477 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,081,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,664 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,766,000 | 1,134 |
| Balances due from depository institutions in U.S. | $18,208,000 | 516 |
| 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 | $55,107,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,196 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,275,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,614 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,939,000 | 1,073 |
| Balances due from depository institutions in U.S. | $16,743,000 | 569 |
| 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 | $60,593,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,567,000 | 1,286 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,471,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,605 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,022,000 | 1,100 |
| Balances due from depository institutions in U.S. | $12,178,000 | 711 |
| 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 | $46,271,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,434,000 | 1,362 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,416,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,547 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,229,000 | 977 |
| Balances due from depository institutions in U.S. | $14,488,000 | 655 |
| 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 | $49,699,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,784 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,377,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,555 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,038,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,412 |
| 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 | $55,699,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,311 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,809,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,492 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,061,000 | 989 |
| Balances due from depository institutions in U.S. | $17,714,000 | 533 |
| 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 | $69,034,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,040 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,384,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,486 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,497,000 | 945 |
| Balances due from depository institutions in U.S. | $21,540,000 | 504 |
| 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 | $57,347,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,549,000 | 932 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,376,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,364 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,779,000 | 776 |
| Balances due from depository institutions in U.S. | $15,770,000 | 597 |
| 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 | $45,827,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 1,044 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,252,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 1,394 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,581,000 | 827 |
| Balances due from depository institutions in U.S. | $17,771,000 | 552 |
| 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 | $45,900,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,682,000 | 1,094 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,973,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,414 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,424,000 | 857 |
| Balances due from depository institutions in U.S. | $46,789,000 | 209 |
| 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 | $29,760,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,046,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $13,420,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,093,000 | 2,219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,420,000 | 984 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,783,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $13,914,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,769,000 | 2,059 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,914,000 | 893 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,757,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $10,527,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,718,000 | 2,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,173 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,548,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $12,204,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $753,000 | 2,348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 966 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,863,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $16,358,000 | 374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $850,000 | 2,250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,358,000 | 636 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,949,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $12,157,000 | 557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 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 | $12,157,000 | 974 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,068,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $14,063,000 | 491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,063,000 | 845 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,411,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $11,882,000 | 554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,611,000 | 2,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,006 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,610,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $17,702,000 | 440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,702,000 | 717 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,942,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $12,745,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,745,000 | 987 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,376,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $12,106,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 1,154 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,034,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $13,161,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,161,000 | 1,045 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,361,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $14,795,000 | 561 |
| 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 | $14,795,000 | 969 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,607,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 818 |
| 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 | $9,955,000 | 1,445 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,895,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $16,357,000 | 579 |
| 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 | $16,357,000 | 938 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,800,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $10,299,000 | 840 |
| 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 | $10,299,000 | 1,468 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,138,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $10,006,000 | 886 |
| 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 | $10,006,000 | 1,565 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,575,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $9,966,000 | 814 |
| 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 | $9,966,000 | 1,390 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,374,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $9,020,000 | 943 |
| 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 | $9,020,000 | 1,688 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,587,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 860 |
| 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 | $9,723,000 | 1,525 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,710,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $8,007,000 | 2,058 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,800,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $9,189,000 | 925 |
| 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 | $9,189,000 | 1,694 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,465,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $10,877,000 | 859 |
| 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 | $10,877,000 | 1,546 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,059,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $11,615,000 | 779 |
| 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 | $11,615,000 | 1,363 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,435,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 990 |
| 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 | $8,673,000 | 2,022 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,723,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 889 |
| 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 | $9,761,000 | 1,753 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,965,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $9,576,000 | 876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,576,000 | 1,726 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,466,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,406,000 | 1,350 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,015,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $12,372,000 | 617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,372,000 | 1,182 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,371,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $11,320,000 | 723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,320,000 | 1,410 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,690,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $11,744,000 | 717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,414 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,204,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $11,814,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,814,000 | 1,320 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,832,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 2,196 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,088,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 1,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,025,000 | 2,438 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,315,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 3,254 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,082,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,890 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,289,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,729,000 | 2,267 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,391,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 2,479 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,497,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,219 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,549,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $14,601,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,601,000 | 1,137 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,034,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $8,679,000 | 1,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,798 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,695,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,330 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,996,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 3,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,531,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,491 |
| 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 | $3,597,000 | 4,347 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,041,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 2,200 |
| 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 | $4,105,000 | 3,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,188,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,885 |
| 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 | $4,366,000 | 3,496 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,412,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,675 |
| 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 | $5,817,000 | 2,951 |