Home > First Federal Savings and Loan Association > Cash and Balances Due
First Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $487,000 | 4,337 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 4,390 |
| 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 | $647,000 | 4,254 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 4,456 |
| 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 | $735,000 | 4,230 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 4,517 |
| 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 | $1,135,000 | 4,008 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 4,455 |
| 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 | $1,038,000 | 4,170 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,261 |
| 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 | $1,217,000 | 4,046 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 4,113 |
| 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 | $1,600,000 | 3,873 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 4,162 |
| 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 | $2,254,000 | 3,535 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,211 |
| 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 | 3,980 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 4,395 |
| 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 | $1,734,000 | 3,900 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 4,368 |
| 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 | $1,710,000 | 3,969 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 4,395 |
| 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 | $2,427,000 | 3,488 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,565 |
| 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 | $1,901,000 | 3,891 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 4,342 |
| 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 | $1,905,000 | 3,805 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 4,423 |
| 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 | 4,164 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 4,664 |
| 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 | $793,000 | 4,722 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 4,745 |
| 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 | $703,000 | 4,811 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,768,000 | 4,721 |
| 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 | $732,000 | 4,870 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 4,930 |
| 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 | $353,000 | 5,177 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 4,952 |
| 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 | $344,000 | 5,244 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 5,092 |
| 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 | $415,000 | 5,243 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 4,934 |
| 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 | $242,000 | 5,406 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 4,977 |
| 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 | $722,000 | 5,106 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,089 |
| 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 | $481,000 | 5,380 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,000 | 5,522 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,914 |
| 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 | $706,000 | 5,308 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $587,000 | 5,482 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,239 |
| 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 | $750,000 | 5,400 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,288 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $35,000 | 2,257 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,671 |
| U.S. branches of foreign banks | $250,000 | 116 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000 | 5,762 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,299 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $35,000 | 2,265 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,534 |
| U.S. branches of foreign banks | $250,000 | 129 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 5,521 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,313 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $35,000 | 2,283 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,448 |
| U.S. branches of foreign banks | $250,000 | 126 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,000 | 5,972 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,329 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $35,000 | 2,298 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,607 |
| U.S. branches of foreign banks | $250,000 | 128 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 5,723 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 5,825 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,291 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $35,000 | 2,259 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,785 |
| U.S. branches of foreign banks | $250,000 | 117 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,000 | 6,086 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,314 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $35,000 | 2,279 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,675 |
| U.S. branches of foreign banks | $250,000 | 124 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 5,733 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,981,000 | 5,718 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,341 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $35,000 | 2,305 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,694 |
| U.S. branches of foreign banks | $250,000 | 129 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 5,645 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,563,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,359 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $30,000 | 2,326 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,600 |
| U.S. branches of foreign banks | $250,000 | 131 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,000 | 5,550 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,327 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $35,000 | 2,292 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,725 |
| U.S. branches of foreign banks | $250,000 | 123 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,000 | 6,161 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,352 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $35,000 | 2,311 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,704 |
| U.S. branches of foreign banks | $250,000 | 133 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 6,084 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,350 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $30,000 | 2,314 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,744 |
| U.S. branches of foreign banks | $250,000 | 130 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 6,323 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,372 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $35,000 | 2,337 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,601 |
| U.S. branches of foreign banks | $250,000 | 142 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,000 | 6,335 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,351 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $35,000 | 2,316 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,766 |
| U.S. branches of foreign banks | $250,000 | 126 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,000 | 6,580 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 6,092 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,371 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $35,000 | 2,334 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,638 |
| U.S. branches of foreign banks | $250,000 | 130 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $814,000 | 6,209 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,381 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $30,000 | 2,342 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,685 |
| U.S. branches of foreign banks | $250,000 | 140 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,000 | 6,825 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 6,099 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,396 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $35,000 | 2,356 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,606 |
| U.S. branches of foreign banks | $250,000 | 147 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 6,746 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 6,169 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,324 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $35,000 | 2,282 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,583 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,000 | 7,015 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,531 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,355 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $30,000 | 2,311 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,757 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,000 | 7,130 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 5,681 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,365 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $35,000 | 2,324 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,410 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 5,866 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,364 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $30,000 | 2,321 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,568 |
| U.S. branches of foreign banks | $3,655,000 | 84 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 5,380 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,000 | 7,116 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,000 | 7,019 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,429 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,000 | 7,379 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000 | 7,225 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,000 | 7,539 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,000 | 7,617 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,000 | 7,618 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000 | 7,562 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,281 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $417,000 | 7,692 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 7,525 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,482,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,000 | 8,028 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 7,070 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,000 | 7,862 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 6,668 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,730 |
| 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 | $224,000 | 8,123 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,810 |
| 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 | $96,000 | 8,299 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,850 |
| 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 | $81,000 | 8,362 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,722 |
| 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 | $350,000 | 8,150 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $248,000 | 8,293 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 7,651 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,762 |
| 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 | $124,000 | 8,435 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 6,720 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,622 |
| 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 | $454,000 | 8,081 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 6,870 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,747 |
| 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 | $226,000 | 8,418 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 7,856 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,621 |
| 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 | $335,000 | 8,363 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,621 |
| 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 | $341,000 | 8,375 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 6,934 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,607 |
| 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 | $428,000 | 8,324 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,533 |
| 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 | $713,000 | 7,808 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 8,111 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,732 |
| 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 | $292,000 | 8,557 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,711 |
| 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 | $284,000 | 8,578 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,296 |
| 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 | $409,000 | 8,431 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,345 |
| 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 | $327,000 | 8,582 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 6,793 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,174 |
| 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 | $483,000 | 8,463 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 6,304 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,243 |
| 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 | $350,000 | 8,680 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,277 |
| 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 | $313,000 | 8,768 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,169 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,267 |
| 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 | $403,000 | 8,671 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,212 |
| 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 | $259,000 | 8,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 2,152 |
| 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 | $492,000 | 8,689 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,197 |
| 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 | $377,000 | 8,879 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,126 |
| 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 | $597,000 | 8,632 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,074 |
| 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 | $455,000 | 8,881 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 1,954 |
| 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 | $621,000 | 8,775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 7,504 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 9,083 |
| 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 | $147,000 | 9,738 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,766 |
| 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 | $139,000 | 10,086 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,872 |
| 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 | $91,000 | 10,336 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,000 | 9,193 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,850 |
| 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 | $152,000 | 10,709 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,000 | 11,421 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| 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 | $171,000 | 11,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 10,206 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 11,356 |
| 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 | $79,000 | 11,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 12,452 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,719 |
| 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 | $97,000 | 12,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 10,163 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 12,526 |
| 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 | $80,000 | 13,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 7,577 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| 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 | $188,000 | 13,539 |