Home > Milford Federal Bank > Cash and Balances Due
Milford Federal Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 3,719 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,058,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,416,000 | 3,704 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 3,572 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,090,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 3,363 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,347,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 3,233 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 3,552 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 3,410 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 3,563 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,261,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,825,000 | 3,527 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 3,634 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 3,660 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,188,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 3,705 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,836,000 | 2,352 |
| 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 | $4,917,000 | 2,382 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,072,000 | 2,236 |
| 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 | $4,795,000 | 2,336 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,476,000 | 2,294 |
| 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 | $5,049,000 | 2,414 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,569,000 | 2,050 |
| 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 | $5,198,000 | 2,347 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,555,000 | 2,061 |
| 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 | $4,999,000 | 2,383 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,672,000 | 2,400 |
| 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 | $5,169,000 | 2,399 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,544,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 3,792 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,839,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,000 | 4,093 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 3,259 |
| 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 | $2,904,000 | 3,122 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 2,938 |
| 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 | $1,538,000 | 4,134 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,444,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 4,185 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,547,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 4,165 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 3,465 |
| 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 | $2,323,000 | 3,484 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,276,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 4,339 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 3,844 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 2,477 |
| 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 | $2,066,000 | 3,844 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 2,066 |
| 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 | $2,170,000 | 3,730 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,000,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,708 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,144,000 | 1,394 |
| Balances due from depository institutions in U.S. | $7,139,000 | 1,090 |
| 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 | $10,717,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 4,019 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 3,073 |
| 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 | $1,853,000 | 4,158 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,515,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,873 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,553,000 | 1,625 |
| Balances due from depository institutions in U.S. | $12,317,000 | 719 |
| 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 | $3,645,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 4,511 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,355,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 4,253 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,321,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,912 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,636,000 | 1,664 |
| Balances due from depository institutions in U.S. | $9,907,000 | 926 |
| 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 | $6,778,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 4,606 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,498,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,805 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,900,000 | 1,483 |
| Balances due from depository institutions in U.S. | $8,703,000 | 1,051 |
| 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 | $6,895,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 4,308 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,293,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,881 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,832,000 | 1,610 |
| Balances due from depository institutions in U.S. | $6,766,000 | 1,201 |
| 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 | $8,695,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 4,403 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,751 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,254,000 | 1,409 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,542 |
| 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 | $3,642,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,254,000 | 3,977 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,674 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,461,000 | 1,274 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,663 |
| 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 | $5,631,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 3,993 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,759 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,273,000 | 1,393 |
| Balances due from depository institutions in U.S. | $963,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,245,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,031 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,229,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,938 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,608,000 | 1,683 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,870 |
| 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 | $7,575,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 4,782 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,928 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,734,000 | 1,622 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,736 |
| 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 | $3,688,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 4,720 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,822 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,131,000 | 1,469 |
| Balances due from depository institutions in U.S. | $500,000 | 2,223 |
| 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 | $1,936,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 4,482 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,962 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,626,000 | 1,669 |
| Balances due from depository institutions in U.S. | $3,270,000 | 1,610 |
| 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 | $2,315,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 4,942 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,041 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,320,000 | 1,773 |
| Balances due from depository institutions in U.S. | $5,649,000 | 1,275 |
| 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 | $5,263,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 5,450 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,875,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,982 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,602,000 | 1,661 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,324 |
| 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 | $19,908,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 5,208 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,765,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,956 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,655,000 | 1,672 |
| Balances due from depository institutions in U.S. | $14,548,000 | 607 |
| 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 | $19,562,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 5,132 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,022,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,981 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,530,000 | 1,677 |
| Balances due from depository institutions in U.S. | $15,492,000 | 608 |
| 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 | $25,000,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,000 | 5,373 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,656,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 1,891 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,788,000 | 1,521 |
| Balances due from depository institutions in U.S. | $12,265,000 | 725 |
| 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 | $25,603,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 4,929 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,979,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,939 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,595,000 | 1,610 |
| Balances due from depository institutions in U.S. | $11,530,000 | 784 |
| 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 | $20,854,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 5,181 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,760,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 1,875 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,880,000 | 1,533 |
| Balances due from depository institutions in U.S. | $13,384,000 | 749 |
| 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 | $29,496,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 5,315 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,278,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 1,820 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,912,000 | 1,445 |
| Balances due from depository institutions in U.S. | $21,197,000 | 457 |
| 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 | $11,169,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 5,086 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,019,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,824 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,843,000 | 1,476 |
| Balances due from depository institutions in U.S. | $19,390,000 | 495 |
| 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 | $12,786,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 5,173 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,346,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 1,887 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,639,000 | 1,564 |
| Balances due from depository institutions in U.S. | $15,828,000 | 589 |
| 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 | $10,878,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 5,496 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,245,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,866,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 2,817 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,351,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,866,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 3,058 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,300,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,115,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,863 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,666,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,368,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 2,876 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,707,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $4,823,000 | 1,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,555,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 2,483 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,559,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,423,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 2,848 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,284,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,174,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,360 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,513,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,715,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 2,903 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,847,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,464,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,742 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,810,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,472,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,301,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,988,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,099 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,135,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $769,000 | 2,215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 2,944 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,615,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,836 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,774 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,522,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,612 |
| 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 | $4,959,000 | 3,094 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,340 |
| 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 | $5,369,000 | 2,826 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,323 |
| 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 | $5,367,000 | 2,899 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,242 |
| 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 | $5,409,000 | 2,583 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 1,007 |
| 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 | $8,181,000 | 1,876 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,707,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,172 |
| 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 | $6,407,000 | 2,299 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 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 | 2,453 |
| 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 | $6,477,000 | 2,504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,166 |
| 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 | $6,472,000 | 2,373 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,324 |
| 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 | $5,395,000 | 2,950 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 1,179 |
| 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 | $6,285,000 | 2,498 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,209,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $6,776,000 | 1,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $433,000 | 2,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 2,488 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,780 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,366,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,255 |
| 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 | $5,484,000 | 2,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,947,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $7,325,000 | 1,002 |
| 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 | $7,325,000 | 2,096 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $5,896,000 | 1,097 |
| 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 | $5,896,000 | 2,513 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,177 |
| 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 | $5,487,000 | 2,824 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,169 |
| 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 | $5,721,000 | 2,770 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 1,024 |
| 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 | $6,955,000 | 2,280 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,112 |
| 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 | $6,394,000 | 2,670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 959 |
| 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 | $8,223,000 | 2,121 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,163 |
| 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 | $6,032,000 | 2,969 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $6,789,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,789,000 | 2,532 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,098 |
| 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 | $6,167,000 | 2,778 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $5,746,000 | 2,889 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,735,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $6,544,000 | 1,349 |
| 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 | $6,544,000 | 2,334 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $8,822,000 | 1,222 |
| 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 | $8,822,000 | 1,916 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,673,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 1,368 |
| 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 | $6,223,000 | 2,446 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,519,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,646 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 2,635 |
| 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 | $3,353,000 | 4,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 2,554 |
| 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 | $3,506,000 | 4,440 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,063,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 2,508 |
| 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 | $3,508,000 | 4,457 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,062,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,322 |
| 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 | $3,520,000 | 4,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 2,698 |
| 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 | $3,265,000 | 5,067 |