Home > First Piedmont Federal Savings and Loan Association of Gaffney > Cash and Balances Due
First Piedmont Federal Savings and Loan Association of Gaffney, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,123,000 | 1,385 |
| 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 | $4,741,000 | 2,187 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 1,686 |
| 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 | $4,542,000 | 2,183 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,274,000 | 1,485 |
| 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 | $5,515,000 | 1,936 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,764,000 | 824 |
| 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 | $6,630,000 | 1,654 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,339,000 | 651 |
| 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 | $7,089,000 | 1,706 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,173,000 | 554 |
| 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 | $7,351,000 | 1,607 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,184,000 | 551 |
| 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 | $7,084,000 | 1,745 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,492,000 | 588 |
| 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 | $5,937,000 | 2,080 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,296,000 | 659 |
| 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 | $5,635,000 | 2,082 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,388,000 | 611 |
| 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 | $7,388,000 | 1,813 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,709,000 | 608 |
| 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 | $5,969,000 | 2,130 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,331,000 | 583 |
| 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 | $7,325,000 | 1,812 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,413,000 | 561 |
| 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 | $5,145,000 | 2,410 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,685,000 | 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 | $4,381,000 | 2,533 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,789,000 | 617 |
| 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 | $5,203,000 | 2,221 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,228,000 | 608 |
| 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 | $5,111,000 | 2,123 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,357,000 | 596 |
| 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 | $3,187,000 | 2,987 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,328,000 | 593 |
| 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 | $2,520,000 | 3,429 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,011,000 | 523 |
| 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 | $2,761,000 | 3,162 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,659,000 | 551 |
| 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 | $2,744,000 | 3,195 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,335,000 | 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 | $4,009,000 | 2,667 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,132,000 | 499 |
| 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 | $3,071,000 | 3,013 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,010,000 | 472 |
| 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 | $3,282,000 | 2,958 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,556,000 | 511 |
| 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 | $2,601,000 | 3,395 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,660,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,264 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,515,000 | 716 |
| Balances due from depository institutions in U.S. | $3,350,000 | 1,508 |
| 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 | $62,795,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 2,521 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,944,000 | 609 |
| 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 | $2,260,000 | 3,815 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,633,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 1,977 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,127,000 | 1,812 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,573 |
| 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 | $76,362,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 4,939 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,632,000 | 675 |
| 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 | $1,101,000 | 5,025 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,236,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,116 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $842,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,858,000 | 1,709 |
| 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 | $61,536,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $842,000 | 5,384 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,216,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,902 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,570,000 | 1,645 |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,710 |
| 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 | $56,742,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 4,616 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,510,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,682 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,598,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,713,000 | 1,742 |
| 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 | $56,199,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 3,717 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,871,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,706 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,415,000 | 1,332 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,721 |
| 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 | $58,750,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,415,000 | 3,830 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,507,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,102 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $836,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,723 |
| 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 | $67,047,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 5,596 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,136,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,762 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,267,000 | 1,395 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,711 |
| 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 | $56,247,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,267,000 | 4,040 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,320,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 1,867 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,905,000 | 1,544 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,743 |
| 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 | $60,743,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 4,481 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,477,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,969 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,554,000 | 1,706 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,747 |
| 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 | $60,255,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 4,898 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,789,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,961 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,555,000 | 1,715 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,692 |
| 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 | $50,505,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,555,000 | 5,071 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,225,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,241 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $535,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,984 |
| 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 | $60,164,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 6,220 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,060,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,103 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,077,000 | 1,893 |
| Balances due from depository institutions in U.S. | $279,000 | 2,315 |
| 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 | $62,704,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 5,736 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,824,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,132 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,018,000 | 1,929 |
| Balances due from depository institutions in U.S. | $270,000 | 2,334 |
| 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 | $66,536,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 5,865 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,004,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,176 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $817,000 | 2,037 |
| Balances due from depository institutions in U.S. | $1,005,000 | 2,096 |
| 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 | $57,182,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 6,158 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,349,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,155 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $867,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,002,000 | 2,093 |
| 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 | $66,480,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $867,000 | 6,137 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,636,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,131 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $937,000 | 1,930 |
| Balances due from depository institutions in U.S. | $579,000 | 2,230 |
| 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 | $70,120,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 6,631 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,208,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,204 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $749,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,406,000 | 2,041 |
| 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 | $68,053,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 5,877 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,467,000 | 850 |
| 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 | $1,721,000 | 5,464 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,115,000 | 812 |
| 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 | $397,000 | 6,934 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,426,000 | 668 |
| 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 | $1,227,000 | 5,956 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,943,000 | 705 |
| 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 | $1,079,000 | 6,193 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,508,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,068,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 7,217 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,421,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,983,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 6,001 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,643,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,444,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 5,037 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,593,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,302,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 3,768 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,383,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,526,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 4,126 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,759,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 3,499 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,004,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,002,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,397 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,387,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,199,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 4,081 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,956,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,301,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,007 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,919,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,692,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,309 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,225,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,624,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 6,465 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,727,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,222,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,467 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,127,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $18,043,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,043,000 | 780 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,154,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $10,784,000 | 745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,784,000 | 1,318 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,600,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $11,212,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $905,000 | 1,940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 1,403 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,814,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $882,000 | 1,957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 4,345 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,344,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $882,000 | 1,853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,348 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 4,511 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,587,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 5,682 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,044,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,314 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,689,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,130,000 | 1,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 4,428 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,105,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 5,502 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,294,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000 | 8,489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,536,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,676 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,358,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 5,451 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,588,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,856 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,415,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,061,000 | 1,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 3,853 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,839,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,067 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 3,640 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,090,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,139,000 | 978 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 5,117 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,640,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,080,000 | 1,006 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,000 | 6,367 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,638,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,639,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,365 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,759,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 1,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 7,079 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,032,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,076,000 | 985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 5,460 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,067,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,058,000 | 957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 5,789 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,205,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,763 |
| 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 | $1,885,000 | 6,462 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,506,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,776 |
| 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 | $1,882,000 | 6,446 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,546 |
| 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 | $2,593,000 | 5,386 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,585 |
| 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 | $2,047,000 | 6,102 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 4,477 |
| 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 | $1,419,000 | 7,000 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,937,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 2,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $265,000 | 8,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 4,159 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,224,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,367 |
| 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 | $1,475,000 | 7,170 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 2,976 |
| 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 | $2,644,000 | 5,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 3,783 |
| 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 | $2,141,000 | 6,298 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,837 |
| 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 | $1,516,000 | 7,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 5,456 |
| 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 | $1,288,000 | 8,702 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,595,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,306,000 | 8,933 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,697,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 8,465 |