Home > Slovenian Savings and Loan Association of Canonsburg > Cash and Balances Due
Slovenian Savings and Loan Association of Canonsburg, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,775,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 3,807 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,589,000 | 2,126 |
| 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 | $712,000 | 4,146 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 3,555 |
| 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 | $913,000 | 4,071 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,215,000 | 2,663 |
| 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 | $886,000 | 4,034 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 2,680 |
| 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 | $669,000 | 4,242 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 3,518 |
| 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 | $852,000 | 4,132 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,546,000 | 2,566 |
| 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 | $849,000 | 4,148 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 2,748 |
| 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 | $793,000 | 4,268 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,448,000 | 2,519 |
| 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 | $939,000 | 4,229 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,213,000 | 1,786 |
| 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 | $899,000 | 4,272 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,894,000 | 1,845 |
| 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 | $913,000 | 4,330 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,275,000 | 2,335 |
| 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 | $892,000 | 4,385 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,457,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 4,366 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,620,000 | 2,724 |
| 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 | $969,000 | 4,431 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,556,000 | 2,698 |
| 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 | $853,000 | 4,549 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 2,781 |
| 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 | $951,000 | 4,492 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,916,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,102,000 | 4,431 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,648,000 | 2,781 |
| 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 | $672,000 | 4,735 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,493,000 | 2,655 |
| 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 | $864,000 | 4,635 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,288,000 | 2,151 |
| 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 | $672,000 | 4,801 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,884,000 | 2,009 |
| 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 | $554,000 | 4,931 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 4,490 |
| 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 | $676,000 | 4,910 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 3,525 |
| 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 | $541,000 | 5,042 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 3,675 |
| 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 | $670,000 | 4,992 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 3,762 |
| 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 | $707,000 | 5,032 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 4,054 |
| 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 | $684,000 | 5,068 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 4,156 |
| 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 | $779,000 | 5,059 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 1,180 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $589,000 | 1,118 |
| Balances due from depository institutions in U.S. | $8,366,000 | 626 |
| 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 | $589,000 | 5,284 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,033 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $734,000 | 1,937 |
| Balances due from depository institutions in U.S. | $9,073,000 | 942 |
| 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 | $734,000 | 5,266 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,658,000 | 2,969 |
| 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 | $648,000 | 5,354 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,890,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,085 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $667,000 | 1,986 |
| Balances due from depository institutions in U.S. | $14,223,000 | 648 |
| 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 | $667,000 | 5,411 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,419,000 | 3,250 |
| 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 | $626,000 | 5,508 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,161 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $637,000 | 2,070 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,089 |
| 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 | $637,000 | 5,568 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,245,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,157 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $660,000 | 2,059 |
| Balances due from depository institutions in U.S. | $16,585,000 | 610 |
| 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 | $660,000 | 5,565 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,193 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $632,000 | 2,108 |
| Balances due from depository institutions in U.S. | $12,560,000 | 773 |
| 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 | $632,000 | 5,664 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,532,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,150 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $796,000 | 2,034 |
| Balances due from depository institutions in U.S. | $18,737,000 | 523 |
| 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 | $796,000 | 5,551 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,080 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $921,000 | 1,943 |
| Balances due from depository institutions in U.S. | $14,495,000 | 646 |
| 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 | $921,000 | 5,495 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,334,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,103 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $902,000 | 1,975 |
| Balances due from depository institutions in U.S. | $14,432,000 | 623 |
| 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 | $902,000 | 5,516 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,108 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $923,000 | 1,970 |
| Balances due from depository institutions in U.S. | $19,888,000 | 443 |
| 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 | $923,000 | 5,586 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,223,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,142 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $922,000 | 1,982 |
| Balances due from depository institutions in U.S. | $21,301,000 | 473 |
| 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 | $922,000 | 5,657 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,083 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,028,000 | 1,921 |
| Balances due from depository institutions in U.S. | $13,159,000 | 667 |
| 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 | $1,028,000 | 5,632 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,166 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $822,000 | 2,024 |
| Balances due from depository institutions in U.S. | $11,450,000 | 742 |
| 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 | $822,000 | 5,890 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,148 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $914,000 | 1,976 |
| Balances due from depository institutions in U.S. | $14,916,000 | 622 |
| 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 | $914,000 | 5,916 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,858,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,075 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,210,000 | 1,839 |
| Balances due from depository institutions in U.S. | $11,648,000 | 776 |
| 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 | $1,210,000 | 5,638 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,064 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,205,000 | 1,845 |
| Balances due from depository institutions in U.S. | $7,715,000 | 1,013 |
| 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 | $1,205,000 | 5,683 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,608,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,081,000 | 5,878 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 5,963 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,126,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,000 | 5,820 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 6,163 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 5,959 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 4,249 |
| 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 | $1,072,000 | 6,169 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 6,157 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,088,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,000 | 6,484 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,268,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 6,351 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,253,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,000 | 6,317 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,725,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 6,267 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,452,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,000 | 6,621 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,548,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,000 | 6,609 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,507,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,510 |
| 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 | $957,000 | 6,660 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,706,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 6,498 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,586,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 2,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $898,000 | 7,013 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,427,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,667 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,693,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 7,480 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 7,106 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,000 | 7,225 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,000 | 7,600 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $968,000 | 7,196 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,000 | 7,479 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,759,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,000 | 7,855 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 7,456 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,000 | 7,575 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 7,907 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,000 | 8,287 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 8,250 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,000 | 8,010 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 8,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 8,047 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 8,260 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $968,000 | 7,431 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $705,000 | 7,967 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,829,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 7,943 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 7,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,000 | 7,943 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,517,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,000 | 8,509 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,733,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 8,444 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,064 |
| 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 | $769,000 | 8,238 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,581,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,107 |
| 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 | $636,000 | 8,506 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,150,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,174 |
| 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 | $454,000 | 8,839 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,165,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,038 |
| 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 | $563,000 | 8,734 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,270,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 1,973 |
| 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 | $551,000 | 8,888 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 6,407 |
| 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 | $679,000 | 8,687 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 8,555 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,456,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 6,654 |
| 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 | $658,000 | 9,240 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,555 |
| 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 | $188,000 | 10,651 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,000 | 11,211 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 11,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 11,886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 12,514 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,476,000 | 5,721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,000 | 12,444 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,783,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 9,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,400,000 | 4,298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,000 | 12,688 |