Home > Oconee Federal Savings and Loan Association > Cash and Balances Due
Oconee Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,022 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,082 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,083,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 1,916 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,546 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,815 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,262,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 1,866 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,619,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,265 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,385,000 | 1,982 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,184 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,547,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,586 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,257,000 | 2,416 |
| 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 | $17,539,000 | 798 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,077,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,889 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,986,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 2,229 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,852,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 1,986 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,784,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,859,000 | 1,762 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,210,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,476 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,848,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 1,838 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,477,000 | 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 | $8,300,000 | 1,436 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,328,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,177,000 | 1,161 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,727,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,214 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 1,813 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 1,680 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,333,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,634 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,497,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,043 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,769,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 1,083 |
| Collection in domestic offices | $3,521,000 | 952 |
| Currency and coin in domestic offices | $2,497,000 | 1,248 |
| Balances due from depository institutions in U.S. | $7,751,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,221 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,356,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,441 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,961,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,412 |
| Collection in domestic offices | $1,571,000 | 1,210 |
| Currency and coin in domestic offices | $1,993,000 | 1,436 |
| Balances due from depository institutions in U.S. | $23,397,000 | 396 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,205 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,715,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 2,525 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,373,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,746 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,252,000 | 1,373 |
| Balances due from depository institutions in U.S. | $31,121,000 | 297 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,200 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,769,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 1,793 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,966,000 | 1,457 |
| Balances due from depository institutions in U.S. | $28,803,000 | 364 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,021 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,145,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,805 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,106,000 | 1,497 |
| Balances due from depository institutions in U.S. | $33,039,000 | 304 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,343 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,850,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,776 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,165,000 | 1,442 |
| Balances due from depository institutions in U.S. | $32,685,000 | 301 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 2,549 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,450,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,722 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,283,000 | 1,352 |
| Balances due from depository institutions in U.S. | $29,167,000 | 331 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,507,000 | 2,627 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,374,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,855 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,965,000 | 1,547 |
| Balances due from depository institutions in U.S. | $21,409,000 | 444 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 2,488 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,413,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,016 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $6,533,000 | 507 |
| Balances due from depository institutions in U.S. | $26,880,000 | 344 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 1,841 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,692,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,912 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,774,000 | 1,595 |
| Balances due from depository institutions in U.S. | $29,918,000 | 337 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,913,000 | 731 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,775,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,833 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,081,000 | 1,492 |
| Balances due from depository institutions in U.S. | $25,694,000 | 373 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,000 | 4,533 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,136 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $924,000 | 1,978 |
| Balances due from depository institutions in U.S. | $14,338,000 | 606 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 3,136 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,111,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,031 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,365,000 | 1,754 |
| Balances due from depository institutions in U.S. | $17,747,000 | 532 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,556 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,247,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,881 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,907,000 | 1,508 |
| Balances due from depository institutions in U.S. | $23,340,000 | 411 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 3,464 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,915,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,892 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,911,000 | 1,552 |
| Balances due from depository institutions in U.S. | $29,004,000 | 320 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 2,942 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,720,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,968 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,595,000 | 1,656 |
| Balances due from depository institutions in U.S. | $33,125,000 | 287 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 3,838 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,928,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,004 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,363,000 | 1,735 |
| Balances due from depository institutions in U.S. | $40,565,000 | 234 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 3,636 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,279,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,185 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $793,000 | 2,010 |
| Balances due from depository institutions in U.S. | $50,486,000 | 187 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,035 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,322,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,181 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $630,000 | 2,072 |
| Balances due from depository institutions in U.S. | $52,692,000 | 195 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 3,423 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,429,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,163 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $723,000 | 2,014 |
| Balances due from depository institutions in U.S. | $51,706,000 | 185 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 4,180 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,603,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,161 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $704,000 | 2,025 |
| Balances due from depository institutions in U.S. | $48,899,000 | 191 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 4,352 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,991,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,186 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $644,000 | 2,053 |
| Balances due from depository institutions in U.S. | $50,347,000 | 192 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,000 | 4,375 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,056,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,823,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,714 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,530,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,865,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 4,049 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,830,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,279,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 4,088 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,335,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 1,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,823,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 3,508 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,459,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,224,000 | 1,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 3,727 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,247,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,063,000 | 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 | $2,459,000 | 4,509 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,792,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,780,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 4,818 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,433,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,735,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 4,666 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,885,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,698 |
| 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 | $2,269,000 | 5,119 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,114,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 5,833 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,709,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,119,000 | 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 | $1,806,000 | 5,735 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,315,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,650,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 4,496 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,073,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 2,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,799,000 | 756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 6,011 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,663,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,470,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,437 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,972,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,873,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 4,482 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,097,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,680,000 | 6,049 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,670,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,839,000 | 1,070 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 4,131 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,342,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 4,223 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,674,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,019 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,746,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 4,733 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $4,026,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 3,763 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 3,711 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,392 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,812,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $937,000 | 1,928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,888 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 5,320 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,921,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $386,000 | 2,159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,449 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,552,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 4,014 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,705,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,385 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,062,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 4,203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,984,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,214,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,263 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,673,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,262,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,674 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,913,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,330,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 2,370 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,150,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,331,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 3,080 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,763,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $31,346,000 | 351 |
| 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 | $31,346,000 | 549 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,401,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $42,271,000 | 292 |
| 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 | $42,271,000 | 447 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,148,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $8,243,000 | 979 |
| 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 | $8,243,000 | 2,126 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,895,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 835 |
| 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 | $10,220,000 | 1,715 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,013,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $8,340,000 | 924 |
| 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 | $8,340,000 | 2,025 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,907,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 2,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $900,000 | 5,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 4,429 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,135,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $6,555,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,942,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 3,230 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,599,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 4,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 2,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 4,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 4,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 7,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,352,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 4,418 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,127,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 2,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 4,545 |