Home > Oconee State Bank > Cash and Balances Due
Oconee State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,095,000 | 1,138 |
| 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 | $4,091,000 | 2,412 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,078,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 2,701 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,778,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 3,152 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,201,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 2,620 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,430,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 2,804 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,506,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 2,908 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,117,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 2,968 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,779,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,704 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,775,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000 | 3,042 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,024,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 3,291 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,806,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 3,459 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,471,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 2,844 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,418,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,192 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,243,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 2,871 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,630,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,000 | 3,549 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,623,000 | 1,484 |
| 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 | $4,892,000 | 2,187 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,099,000 | 1,412 |
| 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 | $4,812,000 | 2,233 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,915,000 | 1,420 |
| 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 | $6,657,000 | 1,742 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,033,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 3,148 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,212,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 3,235 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,365,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,309,000 | 1,156 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 3,279 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 3,639 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,593,000 | 1,232 |
| 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 | $5,840,000 | 1,779 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,052,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 1,828 |
| Collection in domestic offices | $35,000 | 1,498 |
| Currency and coin in domestic offices | $1,612,000 | 1,624 |
| Balances due from depository institutions in U.S. | $703,000 | 1,984 |
| 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 | $54,702,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 3,875 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,893,000 | 996 |
| 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 | $5,412,000 | 2,034 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,879,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,823 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,742,000 | 1,542 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,751 |
| 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 | $48,165,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 2,864 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,734,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 3,894 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,901,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 1,824 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $1,942,000 | 1,517 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,775 |
| 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 | $51,556,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 2,704 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,370,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 1,862 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,684,000 | 1,583 |
| Balances due from depository institutions in U.S. | $668,000 | 2,168 |
| 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 | $44,018,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,332,000 | 3,909 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,362,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,858 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,910,000 | 1,570 |
| Balances due from depository institutions in U.S. | $409,000 | 2,244 |
| 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 | $29,043,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 3,955 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,865,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,885 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,808,000 | 1,625 |
| Balances due from depository institutions in U.S. | $5,954,000 | 1,248 |
| 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 | $23,103,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 1,463 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,015,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,846 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $1,830,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,734 |
| 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 | $26,621,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 2,696 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,965,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,991 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $1,382,000 | 1,787 |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,489 |
| 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 | $26,680,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,173 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,310,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,004 |
| Collection in domestic offices | $33,000 | 1,608 |
| Currency and coin in domestic offices | $1,338,000 | 1,808 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,881 |
| 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 | $20,937,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 3,557 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,282,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,027 |
| Collection in domestic offices | $44,000 | 1,609 |
| Currency and coin in domestic offices | $1,282,000 | 1,826 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,989 |
| 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 | $24,415,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 4,086 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,346,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 2,011 |
| Collection in domestic offices | $23,000 | 1,656 |
| Currency and coin in domestic offices | $1,329,000 | 1,803 |
| Balances due from depository institutions in U.S. | $916,000 | 2,100 |
| 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 | $27,078,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 4,863 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,605,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,987 |
| Collection in domestic offices | $193,000 | 1,510 |
| Currency and coin in domestic offices | $1,325,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,722 |
| 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 | $17,381,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 3,765 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,267,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 1,951 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $1,635,000 | 1,629 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,695 |
| 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 | $20,748,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 3,959 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,300,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,951 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,701,000 | 1,615 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,723 |
| 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 | $36,725,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 3,940 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,324,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,000 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $1,440,000 | 1,753 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,585 |
| 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 | $37,449,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 3,753 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,498,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 1,945 |
| Collection in domestic offices | $45,000 | 1,617 |
| Currency and coin in domestic offices | $1,621,000 | 1,644 |
| Balances due from depository institutions in U.S. | $6,079,000 | 1,210 |
| 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 | $19,753,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,018,000 | 2,245 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,303,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,839 |
| Collection in domestic offices | $46,000 | 1,614 |
| Currency and coin in domestic offices | $1,896,000 | 1,473 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,794 |
| 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 | $31,932,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 4,118 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,219,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 1,924 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $1,600,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,806 |
| 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 | $24,010,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 4,216 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,580,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,909 |
| Collection in domestic offices | $51,000 | 1,580 |
| Currency and coin in domestic offices | $1,617,000 | 1,629 |
| Balances due from depository institutions in U.S. | $6,202,000 | 1,255 |
| 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 | $22,710,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 2,495 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,770,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,870 |
| Collection in domestic offices | $39,000 | 1,588 |
| Currency and coin in domestic offices | $1,687,000 | 1,541 |
| Balances due from depository institutions in U.S. | $3,217,000 | 1,652 |
| 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 | $18,827,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 3,799 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,944,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,899 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $1,550,000 | 1,604 |
| Balances due from depository institutions in U.S. | $6,901,000 | 1,152 |
| U.S. branches of foreign banks | $6,901,000 | 65 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,478,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,824 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,175,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 1,851 |
| Collection in domestic offices | $343,000 | 1,395 |
| Currency and coin in domestic offices | $1,402,000 | 1,669 |
| Balances due from depository institutions in U.S. | $16,422,000 | 568 |
| 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 | $27,008,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,180,000 | 704 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,194,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 2,111 |
| Collection in domestic offices | $18,000 | 1,449 |
| Currency and coin in domestic offices | $1,495,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,694,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,987,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 4,937 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,558,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,034 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $1,629,000 | 1,384 |
| Balances due from depository institutions in U.S. | $515,000 | 2,421 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,386,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 4,883 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,951,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,082 |
| Collection in domestic offices | $31,000 | 1,392 |
| Currency and coin in domestic offices | $1,745,000 | 1,424 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,984,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 3,181 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,359,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,988 |
| Collection in domestic offices | $67,000 | 1,336 |
| Currency and coin in domestic offices | $1,910,000 | 1,350 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,830,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,422 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,958,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 2,016 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,736,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,625,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,597,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,375,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,109 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,697,000 | 1,431 |
| Balances due from depository institutions in U.S. | $1,438,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,240,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 3,965 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,002,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,321 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $1,087,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,999 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,181,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 4,187 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 2,249 |
| Collection in domestic offices | $16,000 | 1,483 |
| Currency and coin in domestic offices | $1,442,000 | 1,571 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,850,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,711 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,736,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 2,041 |
| Collection in domestic offices | $76,000 | 1,342 |
| Currency and coin in domestic offices | $1,872,000 | 1,365 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,668,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,440 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,834,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,138 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $1,695,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,897,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,127 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,960,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,306 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $1,389,000 | 1,603 |
| Balances due from depository institutions in U.S. | $14,541,000 | 657 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,955,000 | 853 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,182 |
| Collection in domestic offices | $27,000 | 1,426 |
| Currency and coin in domestic offices | $1,707,000 | 1,462 |
| Balances due from depository institutions in U.S. | $15,188,000 | 604 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,915,000 | 787 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 2,058 |
| Collection in domestic offices | $65,000 | 1,317 |
| Currency and coin in domestic offices | $1,974,000 | 1,358 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,272 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 2,121 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $1,756,000 | 1,380 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,576 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,175 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $1,619,000 | 1,445 |
| Balances due from depository institutions in U.S. | $8,372,000 | 758 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,025,000 | 1,593 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,175 |
| Collection in domestic offices | $31,000 | 1,420 |
| Currency and coin in domestic offices | $1,620,000 | 1,451 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,983 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,772 |
| 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 | $5,474,000 | 2,834 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 2,789 |
| 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 | $6,878,000 | 2,035 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,536 |
| 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 | $5,553,000 | 2,669 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,742,000 | 3,060 |
| 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 | $6,736,000 | 2,185 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,129 |
| 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 | $4,847,000 | 3,221 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,319 |
| 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 | $4,158,000 | 3,394 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,345 |
| 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 | $6,257,000 | 2,610 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 2,685 |
| 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 | $8,185,000 | 1,951 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 2,859 |
| 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 | $8,041,000 | 2,147 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,084 |
| 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 | $7,216,000 | 2,317 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,267,000 | 2,653 |
| 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 | $8,261,000 | 1,978 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,161 |
| 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 | $4,564,000 | 3,161 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 3,131 |
| 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 | $6,672,000 | 2,247 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,288 |
| 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 | $6,541,000 | 2,412 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 3,058 |
| 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 | $7,339,000 | 2,235 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 2,040 |
| 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 | $11,363,000 | 1,386 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,825 |
| 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 | $6,100,000 | 2,748 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 3,075 |
| 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 | $8,794,000 | 2,127 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 2,338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 3,360 |
| 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 | $7,414,000 | 2,349 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 3,090 |
| 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 | $7,710,000 | 2,187 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,189 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $1,546,000 | 2,111 |
| Balances due from depository institutions in U.S. | $3,538,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,995 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 2,740 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $3,937,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,418,000 | 2,803 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,387,000 | 2,643 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,060 |
| Collection in domestic offices | $63,000 | 5,353 |
| Currency and coin in domestic offices | $1,094,000 | 2,728 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $328,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,955 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,654 |
| Collection in domestic offices | $31,000 | 6,193 |
| Currency and coin in domestic offices | $1,012,000 | 3,155 |
| Balances due from depository institutions in U.S. | $2,924,000 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,756 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,804 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $753,000 | 4,187 |
| Balances due from depository institutions in U.S. | $3,183,000 | 2,414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,938 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 8,403 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,343 |
| Collection in domestic offices | $48,000 | 6,459 |
| Currency and coin in domestic offices | $873,000 | 3,513 |
| Balances due from depository institutions in U.S. | $885,000 | 6,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 7,144 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,756 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $813,000 | 3,762 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 6,736 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,782 |
| Collection in domestic offices | $116,000 | 6,136 |
| Currency and coin in domestic offices | $733,000 | 3,874 |
| Balances due from depository institutions in U.S. | $3,068,000 | 2,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000 | 4,820 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 9,589 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,599 |
| Collection in domestic offices | $76,000 | 6,808 |
| Currency and coin in domestic offices | $627,000 | 4,257 |
| Balances due from depository institutions in U.S. | $1,299,000 | 7,022 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 8,366 |