Home > First Federal Savings and Loan Association of Greene Co > Cash and Balances Due
First Federal Savings and Loan Association of Greene Co, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,790,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,701,000 | 1,347 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,728,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,394 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,191,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,444 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,940,000 | 401 |
| 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 | $9,054,000 | 1,359 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,561,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,456 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,319,000 | 502 |
| 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 | $10,415,000 | 1,242 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,171,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 1,800 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,725,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,609 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,598,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 1,880 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,651,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,994 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,773,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,639 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,017,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 1,869 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,033,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,995,000 | 1,541 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,077,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,403,000 | 1,312 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,019,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,397 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,143,000 | 511 |
| 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 | $4,031,000 | 2,563 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,810,000 | 523 |
| 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 | $4,388,000 | 2,428 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,928,000 | 450 |
| 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 | $4,322,000 | 2,324 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,517,000 | 430 |
| 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 | $4,116,000 | 2,404 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,484,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 2,760 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,367,000 | 637 |
| 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 | $4,539,000 | 2,241 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,589,000 | 532 |
| 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 | $4,554,000 | 2,303 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,368,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 2,069 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,313,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,291 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,365,000 | 743 |
| Balances due from depository institutions in U.S. | $70,948,000 | 118 |
| 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 | $4,365,000 | 2,600 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,801,000 | 591 |
| 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 | $4,429,000 | 2,446 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,866,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 1,300 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,303,000 | 718 |
| Balances due from depository institutions in U.S. | $68,563,000 | 115 |
| 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 | $4,303,000 | 2,544 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,110,000 | 597 |
| 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 | $4,316,000 | 2,557 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,171,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,200 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,025,000 | 636 |
| Balances due from depository institutions in U.S. | $61,146,000 | 137 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,383 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,427,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 1,138 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,122,000 | 574 |
| Balances due from depository institutions in U.S. | $49,305,000 | 191 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,267 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,606,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,085 |
| Collection in domestic offices | $24,000 | 1,613 |
| Currency and coin in domestic offices | $5,625,000 | 600 |
| Balances due from depository institutions in U.S. | $44,957,000 | 207 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,040 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,065,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,030 |
| Collection in domestic offices | $18,000 | 1,654 |
| Currency and coin in domestic offices | $5,747,000 | 576 |
| Balances due from depository institutions in U.S. | $61,300,000 | 150 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 1,962 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,317,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,103 |
| Collection in domestic offices | $43,000 | 1,567 |
| Currency and coin in domestic offices | $5,551,000 | 575 |
| Balances due from depository institutions in U.S. | $46,723,000 | 198 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,157 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,189,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 1,079 |
| Collection in domestic offices | $20,000 | 1,639 |
| Currency and coin in domestic offices | $5,643,000 | 597 |
| Balances due from depository institutions in U.S. | $46,526,000 | 203 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,038 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,802,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,258 |
| Collection in domestic offices | $20,000 | 1,642 |
| Currency and coin in domestic offices | $4,699,000 | 699 |
| Balances due from depository institutions in U.S. | $44,083,000 | 220 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 2,449 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,125,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $4,907,000 | 1,206 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $4,906,000 | 649 |
| Balances due from depository institutions in U.S. | $48,218,000 | 218 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,379 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,343,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $5,263,000 | 1,194 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $5,262,000 | 624 |
| Balances due from depository institutions in U.S. | $37,081,000 | 254 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,382 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,494,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,204 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $5,060,000 | 631 |
| Balances due from depository institutions in U.S. | $29,427,000 | 315 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,321 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,212,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 1,306 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $4,985,000 | 639 |
| Balances due from depository institutions in U.S. | $41,221,000 | 229 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 2,594 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,866,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,249 |
| Collection in domestic offices | $74,000 | 1,579 |
| Currency and coin in domestic offices | $5,080,000 | 614 |
| Balances due from depository institutions in U.S. | $50,711,000 | 186 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,563 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,344,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,157 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,539,000 | 606 |
| Balances due from depository institutions in U.S. | $32,805,000 | 285 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,383 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,268,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,257 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,231,000 | 594 |
| Balances due from depository institutions in U.S. | $37,037,000 | 255 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 2,549 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,346,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $5,173,000 | 1,167 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,173,000 | 565 |
| Balances due from depository institutions in U.S. | $45,173,000 | 196 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,440 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,666,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,066 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,305,000 | 544 |
| Balances due from depository institutions in U.S. | $54,361,000 | 167 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,347 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,164,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 1,329 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,538,000 | 719 |
| Balances due from depository institutions in U.S. | $45,626,000 | 237 |
| 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 | $4,538,000 | 3,271 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,012,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,134 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,299,000 | 543 |
| Balances due from depository institutions in U.S. | $41,713,000 | 235 |
| 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 | $8,335,000 | 1,587 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,132,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,191 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,780,000 | 592 |
| Balances due from depository institutions in U.S. | $43,352,000 | 218 |
| 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 | $7,682,000 | 1,762 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,704,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,189 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,677,000 | 605 |
| Balances due from depository institutions in U.S. | $55,027,000 | 177 |
| U.S. branches of foreign banks | $55,027,000 | 25 |
| 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 | $4,921,000 | 2,736 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,637,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $5,117,000 | 2,761 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,009,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,135 |
| 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 | $5,515,000 | 2,460 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,931,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $6,666,000 | 988 |
| 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 | $6,666,000 | 1,962 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,018 |
| 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 | $6,007,000 | 2,093 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,748,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,018 |
| 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 | $5,558,000 | 2,147 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,939,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 986 |
| 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 | $6,623,000 | 1,945 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,433,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,109 |
| 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 | $5,809,000 | 2,249 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,446,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,142 |
| 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 | $5,455,000 | 2,389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,869,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $6,127,000 | 2,335 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,054,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,100 |
| 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 | $5,852,000 | 2,281 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,319,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,292,000 | 1,129 |
| 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 | $6,292,000 | 2,319 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,825,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,175 |
| 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 | $5,751,000 | 2,562 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,698,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,290 |
| 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 | $5,355,000 | 2,800 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,508,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,406 |
| 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 | $4,659,000 | 3,025 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,137,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,806,000 | 3,800 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,142,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 3,125 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,673,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,322 |
| 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 | $5,368,000 | 2,898 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,180,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,406,000 | 2,585 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,706,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,466 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,164,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,327 |
| 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 | $5,192,000 | 2,765 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,725,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,606 |
| 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 | $3,424,000 | 4,195 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 1,355 |
| 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 | $4,785,000 | 3,041 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,464 |
| 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 | $4,195,000 | 3,564 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,945,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,588 |
| 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 | $3,533,000 | 3,945 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,373,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,490 |
| 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 | $4,065,000 | 3,804 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,155,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,431 |
| 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 | $4,312,000 | 3,513 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,865,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,360 |
| 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 | $4,625,000 | 3,273 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,609,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,348 |
| 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 | $4,466,000 | 3,215 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,789,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,403 |
| 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 | $3,495,000 | 3,951 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,113,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $4,460,000 | 3,353 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,576,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,330 |
| 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 | $4,409,000 | 3,461 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,969,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 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 | 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 | $4,167,000 | 3,568 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,226,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,416 |
| 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 | $3,660,000 | 4,278 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,571,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $4,948,000 | 3,282 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,077,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 1,352 |
| 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 | $4,151,000 | 4,009 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,377,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,203 |
| 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 | $5,417,000 | 3,125 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,869,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,223 |
| 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 | $4,843,000 | 3,425 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,721,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,199 |
| 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 | $4,623,000 | 3,497 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,039,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,823 |
| 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 | $4,634,000 | 3,231 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,230,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,712 |
| 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 | $6,385,000 | 2,644 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,720,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,587 |
| 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 | $3,035,000 | 4,636 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,224,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 2,837 |
| 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 | $2,809,000 | 4,913 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,137,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 3,300 |
| 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 | $2,547,000 | 5,588 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 3,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 5,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 2,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 5,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,603,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 3,572 |
| 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 | $2,194,000 | 6,489 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,991,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 7,128 |