Home > First Shore Federal Savings and Loan Association > Cash and Balances Due
First Shore Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,039,000 | 1,691 |
| 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 | $1,455,000 | 3,751 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,076,000 | 1,541 |
| 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 | $1,539,000 | 3,642 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,811,000 | 1,857 |
| 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 | $1,448,000 | 3,755 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,409,000 | 1,538 |
| 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 | $936,000 | 4,159 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,785,000 | 1,397 |
| 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 | $1,575,000 | 3,813 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,124,000 | 1,299 |
| 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 | $1,456,000 | 3,895 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,688,000 | 1,103 |
| 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 | $1,670,000 | 3,822 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,251,000 | 1,302 |
| 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 | $1,777,000 | 3,821 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,729,000 | 1,474 |
| 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 | $1,578,000 | 3,912 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,503,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 3,874 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,685,000 | 1,495 |
| 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 | $1,669,000 | 3,997 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,736,000 | 1,720 |
| 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 | $1,681,000 | 3,979 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,241,000 | 1,641 |
| 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 | $1,951,000 | 3,858 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,898,000 | 1,444 |
| 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 | $1,915,000 | 3,797 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,621,000 | 1,559 |
| 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 | $2,173,000 | 3,625 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,178,000 | 1,402 |
| 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 | $2,234,000 | 3,587 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,903,000 | 1,482 |
| 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 | $1,488,000 | 4,167 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,866,000 | 1,802 |
| 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 | $1,451,000 | 4,251 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,233,000 | 2,008 |
| 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 | $2,870,000 | 3,094 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,258,000 | 2,135 |
| 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 | $1,296,000 | 4,416 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,027,000 | 2,474 |
| 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 | $1,321,000 | 4,486 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,510,000 | 2,427 |
| 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 | $1,316,000 | 4,453 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,291,000 | 2,414 |
| 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 | $1,389,000 | 4,494 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 2,538 |
| 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 | $1,208,000 | 4,669 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,824 |
| Collection in domestic offices | $492,000 | 1,312 |
| Currency and coin in domestic offices | $1,164,000 | 1,794 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,331 |
| 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 | $5,862,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,863,000 | 4,248 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,902,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 4,647 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,709,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,554 |
| Collection in domestic offices | $1,651,000 | 1,194 |
| Currency and coin in domestic offices | $1,187,000 | 1,791 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,390 |
| U.S. branches of foreign banks | $2,636,000 | 78 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,494,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,071 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,822,000 | 1,697 |
| 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 | $2,024,000 | 4,122 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,627,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,849 |
| Collection in domestic offices | $618,000 | 1,332 |
| Currency and coin in domestic offices | $1,243,000 | 1,820 |
| Balances due from depository institutions in U.S. | $3,934,000 | 1,531 |
| 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 | $18,832,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,861,000 | 4,402 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,237,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,676 |
| Collection in domestic offices | $973,000 | 1,289 |
| Currency and coin in domestic offices | $1,411,000 | 1,733 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,549 |
| 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 | $21,865,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 3,874 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,948,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,721 |
| Collection in domestic offices | $932,000 | 1,284 |
| Currency and coin in domestic offices | $1,500,000 | 1,760 |
| Balances due from depository institutions in U.S. | $6,053,000 | 1,281 |
| 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 | $18,463,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 1,670 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,818,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,807 |
| Collection in domestic offices | $526,000 | 1,356 |
| Currency and coin in domestic offices | $1,551,000 | 1,742 |
| Balances due from depository institutions in U.S. | $5,214,000 | 1,331 |
| 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 | $21,527,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 4,144 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,825,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,659 |
| Collection in domestic offices | $1,015,000 | 1,270 |
| Currency and coin in domestic offices | $1,493,000 | 1,732 |
| Balances due from depository institutions in U.S. | $5,261,000 | 1,321 |
| 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 | $15,056,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 3,945 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,936,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,815 |
| Collection in domestic offices | $543,000 | 1,375 |
| Currency and coin in domestic offices | $1,544,000 | 1,728 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,772 |
| 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 | $13,561,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,204 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,297,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,722 |
| Collection in domestic offices | $918,000 | 1,323 |
| Currency and coin in domestic offices | $1,514,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,651 |
| 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 | $15,680,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 3,937 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,748,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,865 |
| Collection in domestic offices | $500,000 | 1,411 |
| Currency and coin in domestic offices | $1,440,000 | 1,757 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,834 |
| 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 | $17,525,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 4,506 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,678,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,881 |
| Collection in domestic offices | $547,000 | 1,398 |
| Currency and coin in domestic offices | $1,328,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,181,000 | 1,795 |
| 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 | $11,622,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 4,751 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,040 |
| Collection in domestic offices | $121,000 | 1,545 |
| Currency and coin in domestic offices | $1,204,000 | 1,854 |
| Balances due from depository institutions in U.S. | $2,256,000 | 1,819 |
| 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 | $6,243,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 5,299 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,879 |
| Collection in domestic offices | $852,000 | 1,366 |
| Currency and coin in domestic offices | $1,018,000 | 1,914 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,748 |
| 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 | $4,081,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 4,840 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,768 |
| Collection in domestic offices | $873,000 | 1,368 |
| Currency and coin in domestic offices | $1,437,000 | 1,731 |
| Balances due from depository institutions in U.S. | $2,718,000 | 1,753 |
| 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 | $2,939,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 4,020 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 1,940 |
| Collection in domestic offices | $376,000 | 1,434 |
| Currency and coin in domestic offices | $1,340,000 | 1,791 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,642 |
| 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 | $3,210,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 4,568 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,804 |
| Collection in domestic offices | $880,000 | 1,360 |
| Currency and coin in domestic offices | $1,283,000 | 1,786 |
| Balances due from depository institutions in U.S. | $4,927,000 | 1,365 |
| 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 | $3,679,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 4,162 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,894,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,837 |
| Collection in domestic offices | $919,000 | 1,345 |
| Currency and coin in domestic offices | $1,028,000 | 1,885 |
| Balances due from depository institutions in U.S. | $8,843,000 | 944 |
| 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 | $14,104,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 4,100 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,283,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,726 |
| Collection in domestic offices | $1,161,000 | 1,265 |
| Currency and coin in domestic offices | $1,047,000 | 1,876 |
| Balances due from depository institutions in U.S. | $8,165,000 | 1,036 |
| 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 | $16,910,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,815 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,587,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,800 |
| Collection in domestic offices | $803,000 | 1,333 |
| Currency and coin in domestic offices | $1,345,000 | 1,764 |
| Balances due from depository institutions in U.S. | $8,094,000 | 1,068 |
| 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 | $16,345,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 5,075 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,176,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,212 |
| Collection in domestic offices | $3,670,000 | 906 |
| Currency and coin in domestic offices | $1,075,000 | 1,822 |
| Balances due from depository institutions in U.S. | $8,653,000 | 966 |
| 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 | $12,778,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,802 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,637,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,863 |
| Collection in domestic offices | $653,000 | 1,334 |
| Currency and coin in domestic offices | $1,032,000 | 1,843 |
| Balances due from depository institutions in U.S. | $8,330,000 | 1,010 |
| 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 | $17,622,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 5,391 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,663,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,668 |
| Collection in domestic offices | $1,436,000 | 1,237 |
| Currency and coin in domestic offices | $1,053,000 | 1,840 |
| Balances due from depository institutions in U.S. | $8,832,000 | 987 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,342,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 4,557 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,481,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,908,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 6,077 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,117,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,903,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 5,790 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,618,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 2,028 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,924 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,899,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 2,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,735 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 4,967 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,193,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 4,453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,701,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,740 |
| 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 | $2,894,000 | 4,119 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,879 |
| 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 | $2,448,000 | 4,564 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,968 |
| 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 | $2,146,000 | 5,282 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,713,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,852 |
| 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 | $2,602,000 | 4,492 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,288,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,735 |
| 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 | $3,254,000 | 4,070 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,569,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,843 |
| 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 | $2,821,000 | 4,525 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,648,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,733 |
| 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 | $3,123,000 | 4,276 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 2,004 |
| 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 | $2,095,000 | 5,297 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,288 |
| 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 | $1,339,000 | 6,618 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 2,248 |
| 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 | $1,466,000 | 6,373 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,358 |
| 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 | $989,000 | 7,236 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 6,776 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 2,184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 6,952 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 2,209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 6,864 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 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 | $1,041,000 | 7,277 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 6,771 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,760,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 6,997 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 6,868 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,575,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 7,115 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 2,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 6,625 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $404,000 | 1,789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 6,426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 1,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $404,000 | 1,813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 6,509 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 1,675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,350,000 | 6,919 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 1,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 6,703 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,324,000 | 7,035 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 7,039 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 1,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $834,000 | 8,107 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 7,559 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $410,000 | 1,679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 7,652 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,740,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 1,966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $974,000 | 1,480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 7,710 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,249,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $842,000 | 1,529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,152,000 | 4,760 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,291,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $542,000 | 1,520 |
| 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 | $2,493,000 | 5,522 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,429,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $815,000 | 1,332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $800,000 | 8,442 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 7,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $604,000 | 6,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,000 | 9,479 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 6,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,594,000 | 3,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $966,000 | 8,596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,050,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $544,000 | 7,386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 8,815 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 8,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $915,000 | 5,922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000 | 10,227 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,388,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 7,878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 8,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 9,672 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $811,000 | 7,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 11,762 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 7,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $810,000 | 8,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 10,891 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 4,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $958,000 | 8,315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 8,283 |