Home > Ocean City Home Bank > Cash and Balances Due
Ocean City Home Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,470,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 877 |
| Collection in domestic offices | $92,000 | 1,498 |
| Currency and coin in domestic offices | $7,560,000 | 411 |
| Balances due from depository institutions in U.S. | $943,000 | 2,100 |
| 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 | $136,874,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 1,482 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,205,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $9,502,000 | 711 |
| Collection in domestic offices | $305,000 | 1,409 |
| Currency and coin in domestic offices | $9,197,000 | 373 |
| Balances due from depository institutions in U.S. | $807,000 | 2,123 |
| 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 | $75,897,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,153 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,554,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $7,305,000 | 851 |
| Collection in domestic offices | $116,000 | 1,498 |
| Currency and coin in domestic offices | $7,189,000 | 471 |
| Balances due from depository institutions in U.S. | $950,000 | 2,110 |
| 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 | $85,299,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,449 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,709,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 883 |
| Collection in domestic offices | $179,000 | 1,453 |
| Currency and coin in domestic offices | $7,133,000 | 457 |
| Balances due from depository institutions in U.S. | $1,275,000 | 2,005 |
| 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 | $79,122,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 1,620 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,514,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $8,352,000 | 782 |
| Collection in domestic offices | $324,000 | 1,423 |
| Currency and coin in domestic offices | $8,028,000 | 422 |
| Balances due from depository institutions in U.S. | $904,000 | 2,104 |
| 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 | $106,258,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,311 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,854,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 872 |
| Collection in domestic offices | $25,000 | 1,624 |
| Currency and coin in domestic offices | $7,992,000 | 420 |
| Balances due from depository institutions in U.S. | $940,000 | 2,111 |
| 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 | $54,896,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,018,000 | 1,509 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,463,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 979 |
| Collection in domestic offices | $114,000 | 1,548 |
| Currency and coin in domestic offices | $6,564,000 | 497 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,110 |
| 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 | $78,714,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,831 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,306,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 838 |
| Collection in domestic offices | $874,000 | 1,346 |
| Currency and coin in domestic offices | $7,638,000 | 446 |
| Balances due from depository institutions in U.S. | $995,000 | 2,077 |
| 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 | $70,800,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,493 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,116,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 911 |
| Collection in domestic offices | $70,000 | 1,586 |
| Currency and coin in domestic offices | $7,400,000 | 433 |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,050 |
| 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 | $84,375,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 1,630 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,739,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $10,431,000 | 775 |
| Collection in domestic offices | $729,000 | 1,381 |
| Currency and coin in domestic offices | $9,702,000 | 332 |
| Balances due from depository institutions in U.S. | $1,167,000 | 2,060 |
| 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 | $54,141,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,333 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,465,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 889 |
| Collection in domestic offices | $1,825,000 | 1,266 |
| Currency and coin in domestic offices | $6,844,000 | 456 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,110 |
| 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 | $72,728,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,670,000 | 1,599 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,619,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $8,993,000 | 809 |
| Collection in domestic offices | $1,377,000 | 1,272 |
| Currency and coin in domestic offices | $7,616,000 | 441 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,860 |
| 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 | $76,639,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,993,000 | 1,440 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,524,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 919 |
| Collection in domestic offices | $1,010,000 | 1,350 |
| Currency and coin in domestic offices | $7,569,000 | 402 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,873 |
| 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 | $114,964,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,578,000 | 1,621 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,654,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 715 |
| Collection in domestic offices | $525,000 | 1,400 |
| Currency and coin in domestic offices | $9,093,000 | 332 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,032 |
| 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 | $106,742,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,312 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,580,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 828 |
| Collection in domestic offices | $572,000 | 1,374 |
| Currency and coin in domestic offices | $6,650,000 | 443 |
| Balances due from depository institutions in U.S. | $930,000 | 2,164 |
| 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 | $145,428,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 1,677 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,422,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $8,504,000 | 928 |
| Collection in domestic offices | $1,200,000 | 1,287 |
| Currency and coin in domestic offices | $7,304,000 | 443 |
| Balances due from depository institutions in U.S. | $261,000 | 2,306 |
| 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 | $154,657,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,504,000 | 1,816 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,775,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $8,047,000 | 823 |
| Collection in domestic offices | $1,233,000 | 1,270 |
| Currency and coin in domestic offices | $6,814,000 | 419 |
| Balances due from depository institutions in U.S. | $561,000 | 2,211 |
| 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 | $206,166,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,645 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,861,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 754 |
| Collection in domestic offices | $1,116,000 | 1,280 |
| Currency and coin in domestic offices | $7,919,000 | 364 |
| Balances due from depository institutions in U.S. | $762,000 | 2,160 |
| 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 | $164,064,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,462 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,486,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $7,839,000 | 818 |
| Collection in domestic offices | $1,330,000 | 1,255 |
| Currency and coin in domestic offices | $6,509,000 | 443 |
| Balances due from depository institutions in U.S. | $330,000 | 2,303 |
| 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 | $145,317,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,733 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,652,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,821,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 2,135 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,024,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $8,278,000 | 834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,302,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,278,000 | 1,601 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,047,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $7,913,000 | 841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,645,000 | 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 | $7,913,000 | 1,609 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,014,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,753,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,758 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,865,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,230,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,249 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,435,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,752,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,761 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,963,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,525,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,871 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,073,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,727,000 | 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 | $5,424,000 | 2,400 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,027,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $5,741,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,746,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,487 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,450,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $16,407,000 | 433 |
| 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 | $16,407,000 | 739 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $14,833,000 | 514 |
| 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 | $14,833,000 | 915 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,485,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 771 |
| 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 | $9,481,000 | 1,530 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 902 |
| 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 | $8,499,000 | 1,758 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,185,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,485 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 839 |
| 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 | $10,969,000 | 1,435 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $12,027,000 | 738 |
| 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 | $12,027,000 | 1,237 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 919 |
| 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 | $9,529,000 | 1,640 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $12,559,000 | 660 |
| 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 | $12,559,000 | 1,091 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,841,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $15,614,000 | 612 |
| 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 | $15,614,000 | 953 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $12,561,000 | 702 |
| 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 | $12,561,000 | 1,137 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,657,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $15,560,000 | 641 |
| 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 | $15,560,000 | 1,033 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $15,814,000 | 590 |
| 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 | $15,814,000 | 936 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,043,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $20,034,000 | 514 |
| 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 | $20,034,000 | 808 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,202,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $16,785,000 | 545 |
| 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 | $16,785,000 | 914 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,400,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $13,396,000 | 724 |
| 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 | $13,396,000 | 1,300 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,674,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $15,565,000 | 616 |
| 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 | $15,565,000 | 1,070 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,893,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $14,775,000 | 614 |
| 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 | $14,775,000 | 1,110 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $13,633,000 | 596 |
| 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 | $13,633,000 | 1,078 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,150,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 887 |
| 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 | $8,141,000 | 1,901 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,982,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $10,962,000 | 739 |
| 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 | $10,962,000 | 1,468 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,564,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $13,551,000 | 636 |
| 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 | $13,551,000 | 1,207 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,645,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $16,643,000 | 512 |
| 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 | $16,643,000 | 930 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,470,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $13,431,000 | 686 |
| 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 | $13,431,000 | 1,296 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $12,313,000 | 709 |
| 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 | $12,313,000 | 1,420 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,426,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 680 |
| 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 | $14,420,000 | 1,280 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,388,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $16,364,000 | 598 |
| 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 | $16,364,000 | 1,045 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $11,128,000 | 797 |
| 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 | $11,128,000 | 1,573 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 888 |
| 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 | $9,121,000 | 1,856 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 978 |
| 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 | $9,573,000 | 1,657 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $10,027,000 | 1,086 |
| 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 | $10,027,000 | 1,663 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,766,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 1,180 |
| 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 | $7,478,000 | 2,079 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 2,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 3,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 10,174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 5,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 2,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 10,633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,945 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,905 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 11,235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,520,000 | 8,024 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 12,088 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 11,952 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,000 | 11,688 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $574,000 | 10,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,000 | 13,395 |