Home > Community Bank of the Chesapeake > Cash and Balances Due
Community Bank of the Chesapeake, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,866,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,692,000 | 470 |
| Collection in domestic offices | $7,736,000 | 366 |
| Currency and coin in domestic offices | $2,956,000 | 547 |
| Balances due from depository institutions in U.S. | $10,852,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,322,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,827,000 | 896 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,202,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $9,477,000 | 479 |
| Collection in domestic offices | $6,004,000 | 389 |
| Currency and coin in domestic offices | $3,473,000 | 521 |
| Balances due from depository institutions in U.S. | $10,720,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,005,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 877 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,332,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 500 |
| Collection in domestic offices | $6,231,000 | 406 |
| Currency and coin in domestic offices | $3,044,000 | 563 |
| Balances due from depository institutions in U.S. | $10,307,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,751,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,990,000 | 891 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,978,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $14,062,000 | 413 |
| Collection in domestic offices | $10,952,000 | 318 |
| Currency and coin in domestic offices | $3,110,000 | 548 |
| Balances due from depository institutions in U.S. | $10,861,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,054,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,906,000 | 615 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,823,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $8,282,000 | 538 |
| Collection in domestic offices | $5,505,000 | 425 |
| Currency and coin in domestic offices | $2,777,000 | 619 |
| Balances due from depository institutions in U.S. | $36,771,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,770,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 808 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,163,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 480 |
| Collection in domestic offices | $6,851,000 | 371 |
| Currency and coin in domestic offices | $2,736,000 | 618 |
| Balances due from depository institutions in U.S. | $33,825,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,750,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,803,000 | 764 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,653,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 556 |
| Collection in domestic offices | $3,283,000 | 448 |
| Currency and coin in domestic offices | $2,906,000 | 595 |
| Balances due from depository institutions in U.S. | $31,798,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,666,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,171 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,243,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $15,437,000 | 400 |
| Collection in domestic offices | $12,186,000 | 304 |
| Currency and coin in domestic offices | $3,251,000 | 584 |
| Balances due from depository institutions in U.S. | $40,028,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,778,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,537,000 | 693 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,508,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 506 |
| Collection in domestic offices | $6,868,000 | 396 |
| Currency and coin in domestic offices | $3,190,000 | 597 |
| Balances due from depository institutions in U.S. | $28,982,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,468,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,414,000 | 686 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,223,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $11,070,000 | 460 |
| Collection in domestic offices | $8,159,000 | 336 |
| Currency and coin in domestic offices | $2,911,000 | 606 |
| Balances due from depository institutions in U.S. | $28,466,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,687,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,148,000 | 592 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,063,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $9,406,000 | 524 |
| Collection in domestic offices | $6,237,000 | 430 |
| Currency and coin in domestic offices | $3,169,000 | 598 |
| Balances due from depository institutions in U.S. | $23,395,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,263,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 1,082 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,262,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $12,316,000 | 452 |
| Collection in domestic offices | $8,793,000 | 344 |
| Currency and coin in domestic offices | $3,523,000 | 569 |
| Balances due from depository institutions in U.S. | $34,719,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,226,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,904,000 | 554 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,215,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $11,745,000 | 477 |
| Collection in domestic offices | $7,651,000 | 390 |
| Currency and coin in domestic offices | $4,094,000 | 536 |
| Balances due from depository institutions in U.S. | $24,642,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,827,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,086,000 | 562 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,092,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 515 |
| Collection in domestic offices | $4,767,000 | 420 |
| Currency and coin in domestic offices | $5,227,000 | 522 |
| Balances due from depository institutions in U.S. | $13,327,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,771,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 908 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,720,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $10,581,000 | 520 |
| Collection in domestic offices | $6,568,000 | 442 |
| Currency and coin in domestic offices | $4,013,000 | 565 |
| Balances due from depository institutions in U.S. | $11,560,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,579,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 780 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,735,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 816 |
| Collection in domestic offices | $922,000 | 725 |
| Currency and coin in domestic offices | $2,431,000 | 716 |
| Balances due from depository institutions in U.S. | $63,475,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,907,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,015,000 | 419 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,245,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 970 |
| Collection in domestic offices | $811,000 | 806 |
| Currency and coin in domestic offices | $1,618,000 | 923 |
| Balances due from depository institutions in U.S. | $19,746,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,070,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,824,000 | 572 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,658,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 952 |
| Collection in domestic offices | $1,070,000 | 799 |
| Currency and coin in domestic offices | $1,824,000 | 904 |
| Balances due from depository institutions in U.S. | $14,689,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,075,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 776 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,286,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 844 |
| Collection in domestic offices | $5,556,000 | 624 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $16,183,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,547,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,517,000 | 688 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,446,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 854 |
| Collection in domestic offices | $4,680,000 | 632 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $27,775,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,991,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,727,000 | 487 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 848 |
| Collection in domestic offices | $4,985,000 | 622 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $16,109,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $841,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,877,000 | 701 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,725,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,823,000 | 532 |
| Collection in domestic offices | $10,823,000 | 306 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $16,496,000 | 414 |
| 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 | $6,406,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,277,000 | 631 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,670 |
| Collection in domestic offices | $2,344,000 | 1,105 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $10,952,000 | 820 |
| 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 | $2,121,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,193,000 | 1,073 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,204,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,095 |
| Collection in domestic offices | $2,085,000 | 771 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $13,348,000 | 488 |
| 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 | $1,771,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,856,000 | 797 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,320,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,675 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,359,000 | 1,276 |
| Balances due from depository institutions in U.S. | $12,663,000 | 703 |
| 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 | $1,298,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,684,000 | 845 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,159 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,163,000 | 965 |
| Balances due from depository institutions in U.S. | $7,257,000 | 761 |
| 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 | $1,368,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,451 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,855 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,832,000 | 1,561 |
| Balances due from depository institutions in U.S. | $9,054,000 | 978 |
| 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 | $377,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,261 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,363,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 1,803 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,905,000 | 1,479 |
| Balances due from depository institutions in U.S. | $10,180,000 | 942 |
| 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 | $2,278,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 1,116 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,756 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,295,000 | 1,400 |
| Balances due from depository institutions in U.S. | $9,337,000 | 962 |
| 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 | $1,301,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,223 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,985,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,935 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,622,000 | 1,718 |
| Balances due from depository institutions in U.S. | $7,535,000 | 1,090 |
| 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 | $828,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,673,000 | 1,317 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,830 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,911,000 | 1,532 |
| Balances due from depository institutions in U.S. | $7,357,000 | 1,083 |
| 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 | $1,646,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,414,000 | 1,639 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,820 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,067,000 | 1,498 |
| Balances due from depository institutions in U.S. | $9,701,000 | 884 |
| 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 | $1,889,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,456,000 | 1,091 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,547,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,841 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,994,000 | 1,497 |
| Balances due from depository institutions in U.S. | $14,283,000 | 608 |
| 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 | $21,270,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,399 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,828 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,057,000 | 1,468 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,165 |
| 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 | $1,980,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,483,000 | 1,459 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,408,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,846 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,017,000 | 1,511 |
| Balances due from depository institutions in U.S. | $10,683,000 | 803 |
| 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 | $7,708,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,323 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,835 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,022,000 | 1,476 |
| Balances due from depository institutions in U.S. | $6,671,000 | 1,126 |
| 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 | $2,264,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,367,000 | 1,460 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,358,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,883 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,864,000 | 1,520 |
| Balances due from depository institutions in U.S. | $9,269,000 | 928 |
| 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 | $225,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,304 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,971,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,899 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,866,000 | 1,531 |
| Balances due from depository institutions in U.S. | $9,440,000 | 922 |
| 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 | $2,665,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,572,000 | 1,283 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,866 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,988,000 | 1,516 |
| Balances due from depository institutions in U.S. | $11,459,000 | 746 |
| 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 | $2,797,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,527 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,897,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,897 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,817,000 | 1,548 |
| Balances due from depository institutions in U.S. | $14,561,000 | 653 |
| 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 | $10,519,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,751,000 | 1,045 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 1,976 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,462,000 | 1,679 |
| Balances due from depository institutions in U.S. | $7,285,000 | 1,088 |
| 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 | $3,359,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 1,699 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,126,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,969 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,498,000 | 1,656 |
| Balances due from depository institutions in U.S. | $7,372,000 | 1,105 |
| 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 | $7,256,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,458 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,106,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,843 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,997,000 | 1,483 |
| Balances due from depository institutions in U.S. | $8,246,000 | 1,055 |
| 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 | $863,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,581 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,040,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,925 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,524,000 | 1,623 |
| Balances due from depository institutions in U.S. | $12,706,000 | 725 |
| 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 | $9,810,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 1,018 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,937 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,440,000 | 1,660 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,096 |
| 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 | $2,523,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,530 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,895 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,616,000 | 1,575 |
| Balances due from depository institutions in U.S. | $8,826,000 | 988 |
| 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 | $821,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,515 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,078,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,042 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,703,000 | 1,429 |
| Balances due from depository institutions in U.S. | $9,644,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,731,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,323 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,284,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,097 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,503,000 | 1,442 |
| Balances due from depository institutions in U.S. | $15,263,000 | 752 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,518,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,684,000 | 799 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,062,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 2,083 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,775,000 | 1,415 |
| Balances due from depository institutions in U.S. | $9,640,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,647,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,138 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,099 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,696,000 | 1,439 |
| Balances due from depository institutions in U.S. | $5,793,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,879,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 1,866 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 2,049 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,645,000 | 1,408 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,028,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,257 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,425,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,970 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,080,000 | 1,294 |
| Balances due from depository institutions in U.S. | $12,008,000 | 845 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,337,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 3,579 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,585,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,163 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,587,000 | 1,489 |
| Balances due from depository institutions in U.S. | $6,893,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $105,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,548 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 2,176 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,611,000 | 1,500 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,364,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,263 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 2,050 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,926,000 | 1,336 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,928 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,459,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 3,916 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,700,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,102 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,819,000 | 1,409 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,112,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,760 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,787,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,201 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,664,000 | 1,484 |
| Balances due from depository institutions in U.S. | $10,772,000 | 821 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,351,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,178 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,248 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,570,000 | 1,525 |
| Balances due from depository institutions in U.S. | $8,751,000 | 925 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,999,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,610 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,985,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 2,086 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,960,000 | 1,367 |
| Balances due from depository institutions in U.S. | $8,252,000 | 792 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,773,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,940 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,154,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 2,169 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,612,000 | 1,436 |
| Balances due from depository institutions in U.S. | $19,324,000 | 392 |
| U.S. branches of foreign banks | $19,324,000 | 27 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $218,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 5,582 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 2,132 |
| Collection in domestic offices | $1,759,000 | 1,098 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,186 |
| U.S. branches of foreign banks | $4,403,000 | 47 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $929,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 4,639 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,408,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,106 |
| Collection in domestic offices | $1,826,000 | 1,091 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $17,468,000 | 431 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,114,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,556 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 2,051 |
| Collection in domestic offices | $1,876,000 | 1,058 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $7,101,000 | 814 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,107,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,251,000 | 4,308 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,619,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 2,215 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,265,000 | 1,530 |
| Balances due from depository institutions in U.S. | $22,639,000 | 279 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,715,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,595 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,278 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,211,000 | 1,574 |
| Balances due from depository institutions in U.S. | $8,124,000 | 724 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $57,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,842,000 | 5,705 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,077 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,796,000 | 1,351 |
| Balances due from depository institutions in U.S. | $11,637,000 | 556 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $340,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 4,862 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,616,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,070 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,788,000 | 1,372 |
| Balances due from depository institutions in U.S. | $13,925,000 | 502 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $903,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,567 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,345,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,122 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,534,000 | 1,419 |
| Balances due from depository institutions in U.S. | $12,277,000 | 525 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $534,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,298,000 | 5,156 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,977,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,074 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,732,000 | 1,355 |
| Balances due from depository institutions in U.S. | $13,223,000 | 527 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 5,058 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,589,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,285 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,270,000 | 1,548 |
| Balances due from depository institutions in U.S. | $10,883,000 | 617 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,436,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,724 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,271,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,103 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,707,000 | 1,392 |
| Balances due from depository institutions in U.S. | $14,672,000 | 491 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,892,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 2,546 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,931,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,114 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,588,000 | 1,390 |
| Balances due from depository institutions in U.S. | $14,750,000 | 492 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,593,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 3,601 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,329,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 1,923 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,772,000 | 1,291 |
| Balances due from depository institutions in U.S. | $14,365,000 | 452 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $192,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 5,756 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,550,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 2,008 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,418,000 | 1,364 |
| Balances due from depository institutions in U.S. | $12,315,000 | 486 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $817,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 4,867 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,861 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,588,000 | 1,239 |
| Balances due from depository institutions in U.S. | $11,117,000 | 532 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $773,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 5,134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,823 |
| Collection in domestic offices | $1,872,000 | 902 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $10,550,000 | 558 |
| U.S. branches of foreign banks | $10,550,000 | 32 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 6,040 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,149,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,224 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $5,273,000 | 530 |
| Balances due from depository institutions in U.S. | $8,876,000 | 685 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,986 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,831 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,943,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,914,000 | 812 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 5,939 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 2,071 |
| 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 | $3,021,000 | 4,893 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,653,000 | 2,580 |
| 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 | $3,006,000 | 4,871 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,147,000 | 2,121 |
| 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 | $4,728,000 | 3,633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,556,000 | 1,099 |
| 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 | $3,691,000 | 4,263 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,182,000 | 1,433 |
| 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 | $3,002,000 | 4,910 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,895 |
| 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 | $693,000 | 8,648 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 6,535 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $646,000 | 4,419 |
| Balances due from depository institutions in U.S. | $5,975,000 | 1,214 |
| U.S. branches of foreign banks | $5,975,000 | 36 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 8,781 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 3,080 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,469,000 | 1,800 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,211 |
| U.S. branches of foreign banks | $3,063,000 | 50 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,469,000 | 4,555 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,059,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 5,204 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,099,000 | 2,717 |
| Balances due from depository institutions in U.S. | $3,960,000 | 2,193 |
| U.S. branches of foreign banks | $3,960,000 | 49 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 8,104 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 8,467 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $345,000 | 6,467 |
| Balances due from depository institutions in U.S. | $5,169,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $306,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,000 | 9,503 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 6,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $912,000 | 9,283 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 6,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 10,515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 9,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 12,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 11,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000 | 12,564 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,648,000 | 3,370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 9,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 2,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 12,140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 5,247 |