Home > Olympia Federal Savings and Loan Association > Cash and Balances Due
Olympia Federal Savings and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,818,000 | 1,159 |
| 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 | $4,687,000 | 2,204 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,547,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 2,711 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,203,000 | 1,234 |
| 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 | $4,639,000 | 2,182 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,476,000 | 1,225 |
| 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 | $4,225,000 | 2,355 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,128,000 | 1,127 |
| 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 | $5,061,000 | 2,212 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,115,000 | 1,430 |
| 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 | $4,695,000 | 2,331 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,555,000 | 2,113 |
| 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 | $3,376,000 | 2,877 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,547,000 | 1,520 |
| 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 | $3,522,000 | 2,908 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,858,000 | 1,214 |
| 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 | $3,408,000 | 2,891 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,627,000 | 1,217 |
| 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 | $4,373,000 | 2,637 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,267,000 | 1,478 |
| 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 | $3,227,000 | 3,129 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,745,000 | 1,452 |
| 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 | $3,608,000 | 2,921 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,597,000 | 1,429 |
| 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 | $5,960,000 | 2,184 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,828,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 2,923 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,370,000 | 1,542 |
| 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 | $3,350,000 | 2,981 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,803,000 | 917 |
| 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 | $5,804,000 | 1,912 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 1,868 |
| 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 | $4,032,000 | 2,562 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,004,000 | 2,310 |
| 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 | $4,169,000 | 2,522 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,434,000 | 2,520 |
| 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 | $4,027,000 | 2,471 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 2,845 |
| 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 | $4,320,000 | 2,328 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,082,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 2,607 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 2,287 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 2,736 |
| 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 | $4,736,000 | 2,213 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 2,324 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,070,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,272 |
| Collection in domestic offices | $2,645,000 | 1,063 |
| Currency and coin in domestic offices | $1,814,000 | 1,527 |
| Balances due from depository institutions in U.S. | $907,000 | 1,935 |
| 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 | $11,704,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,547 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,687,000 | 2,058 |
| 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 | $3,582,000 | 2,864 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,224,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,246 |
| Collection in domestic offices | $3,028,000 | 1,005 |
| Currency and coin in domestic offices | $1,615,000 | 1,602 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,723 |
| 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 | $23,410,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,406 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,027,000 | 1,030 |
| 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 | $3,624,000 | 2,933 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,663,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,291 |
| Collection in domestic offices | $2,481,000 | 1,093 |
| Currency and coin in domestic offices | $1,984,000 | 1,498 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,008 |
| 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 | $44,973,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 2,646 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,584,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 1,235 |
| Collection in domestic offices | $2,967,000 | 1,002 |
| Currency and coin in domestic offices | $1,624,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,018 |
| 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 | $26,751,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,490 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,503,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 1,644 |
| Collection in domestic offices | $1,082,000 | 1,264 |
| Currency and coin in domestic offices | $1,674,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,358,000 | 2,003 |
| 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 | $23,390,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 3,562 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,983,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,599 |
| Collection in domestic offices | $1,151,000 | 1,245 |
| Currency and coin in domestic offices | $1,669,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,045 |
| 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 | $37,917,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,470 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,156,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,329 |
| Collection in domestic offices | $2,258,000 | 1,079 |
| Currency and coin in domestic offices | $1,703,000 | 1,619 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,000 |
| 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 | $28,900,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,930 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,213,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,624 |
| Collection in domestic offices | $1,444,000 | 1,221 |
| Currency and coin in domestic offices | $1,359,000 | 1,791 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,007 |
| 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 | $27,137,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 3,543 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,221,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,682 |
| Collection in domestic offices | $1,303,000 | 1,282 |
| Currency and coin in domestic offices | $1,343,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,413,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 3,729 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,279,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,723 |
| Collection in domestic offices | $1,066,000 | 1,314 |
| Currency and coin in domestic offices | $1,398,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,095 |
| 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 | $28,678,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 3,954 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,651 |
| Collection in domestic offices | $1,749,000 | 1,209 |
| Currency and coin in domestic offices | $1,038,000 | 1,915 |
| Balances due from depository institutions in U.S. | $994,000 | 2,078 |
| 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 | $16,205,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,800,000 | 3,886 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,811,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,717 |
| Collection in domestic offices | $1,190,000 | 1,297 |
| Currency and coin in domestic offices | $1,316,000 | 1,796 |
| Balances due from depository institutions in U.S. | $999,000 | 2,117 |
| 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 | $8,306,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 3,959 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,192,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,753 |
| Collection in domestic offices | $1,253,000 | 1,329 |
| Currency and coin in domestic offices | $1,151,000 | 1,862 |
| Balances due from depository institutions in U.S. | $5,033,000 | 1,353 |
| 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 | $7,755,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 4,254 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,533,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,561 |
| Collection in domestic offices | $2,040,000 | 1,238 |
| Currency and coin in domestic offices | $1,209,000 | 1,841 |
| Balances due from depository institutions in U.S. | $8,127,000 | 1,036 |
| 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 | $31,157,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 3,541 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,121,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,491 |
| Collection in domestic offices | $2,340,000 | 1,121 |
| Currency and coin in domestic offices | $1,188,000 | 1,856 |
| Balances due from depository institutions in U.S. | $8,056,000 | 978 |
| 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 | $16,536,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,437 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,326,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,644 |
| Collection in domestic offices | $1,439,000 | 1,301 |
| Currency and coin in domestic offices | $1,376,000 | 1,745 |
| Balances due from depository institutions in U.S. | $12,333,000 | 742 |
| 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 | $10,179,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 3,846 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,642,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,958 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,524,000 | 1,646 |
| Balances due from depository institutions in U.S. | $11,179,000 | 790 |
| 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 | $11,939,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 4,633 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,728,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,972 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,469,000 | 1,662 |
| Balances due from depository institutions in U.S. | $11,053,000 | 818 |
| 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 | $19,205,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 4,641 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,891,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,992 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,395,000 | 1,743 |
| Balances due from depository institutions in U.S. | $12,110,000 | 810 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,387,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 5,335 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,008,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,928 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,514,000 | 1,625 |
| Balances due from depository institutions in U.S. | $11,129,000 | 818 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,365,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,105,000 | 4,884 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,867,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 1,941 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,421,000 | 1,670 |
| Balances due from depository institutions in U.S. | $12,286,000 | 754 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $52,161,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,027,000 | 4,959 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,282,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,894 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,619,000 | 1,574 |
| Balances due from depository institutions in U.S. | $13,337,000 | 696 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $67,326,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 4,599 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,069,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,245 |
| 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 | $1,604,000 | 5,662 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,600,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 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 | $3,603,000 | 3,568 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,443,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,279 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,446,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,361 |
| 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 | 1,769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 2,948 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,137,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,085 |
| 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 | 1,714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,289 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,843,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,727 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,678,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,960,000 | 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 | $4,214,000 | 3,077 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,229,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 3,473 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,797,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,481,000 | 2,601 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,650,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,143 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,005,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,931 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,970,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 3,225 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,504 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 1,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 2,404 |
| 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 | $6,891,000 | 2,120 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,050,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 3,254 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 3,265 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,100,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 2,357 |
| 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 | $6,154,000 | 2,519 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,067,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,357 |
| 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 | $5,172,000 | 2,695 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,063,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 3,016 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 2,005 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $7,414,000 | 1,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,414,000 | 2,209 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 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 | $5,394,000 | 2,776 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,987,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,328 |
| 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 | $8,067,000 | 2,069 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 2,132 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $6,231,000 | 1,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,688 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,855 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 3,211 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,006 |
| 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 | $5,186,000 | 2,856 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 3,172 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,108 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,758,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,944 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $3,664,000 | 3,960 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,843 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,319 |
| 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 | $4,208,000 | 3,766 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,266 |
| 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 | $4,953,000 | 3,503 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,654,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 1,316 |
| 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 | $4,285,000 | 3,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,305,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,162 |
| 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 | $5,467,000 | 3,076 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,142,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,764 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 3,204 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,937,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $9,937,000 | 1,092 |
| 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 | $9,937,000 | 1,679 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,687 |
| 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 | $4,944,000 | 3,022 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 2,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 5,154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,530 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 2,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 5,066 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 3,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,405,000 | 2,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 5,398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,968,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 4,942 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,907,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 3,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,937,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 6,401 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,490,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 2,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,149,000 | 1,076 |
| 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 | $2,936,000 | 5,594 |