Home > Bank of Botetourt > Cash and Balances Due
Bank of Botetourt, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,210,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,147 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,908,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,070,000 | 1,010 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,692,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,150 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,035,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 997 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,655,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,366 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,114,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 1,433 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,274,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,540,000 | 1,478 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,794,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,402 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,928,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,788 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,322,000 | 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 | $6,874,000 | 1,925 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,551,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,662 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,617,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,618,000 | 1,561 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,770,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,708 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,399,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,598,000 | 1,620 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,157,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 1,522 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,091,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,636 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,709,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,914,000 | 1,588 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,419,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,110,000 | 1,303 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 1,458 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,345,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,236 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,170,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,587 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 2,365 |
| 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 | $5,735,000 | 1,823 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,081,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,628 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,247,000 | 1,976 |
| 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 | $6,238,000 | 1,668 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,599 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,684,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,358 |
| 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 | $26,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 1,839 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 3,725 |
| 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 | $6,409,000 | 1,768 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,936,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,625 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,525,000 | 1,207 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,282 |
| 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 | $12,027,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 1,663 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,373,000 | 1,719 |
| 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 | $7,956,000 | 1,444 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,630 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,680,000 | 1,208 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,491 |
| 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 | $9,525,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,036 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,922,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,693 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,314,000 | 1,296 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,422 |
| 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 | $19,525,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 1,814 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,910,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,723 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,425,000 | 1,348 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,617 |
| 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 | $15,026,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,294 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,314,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,738 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,296,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,442 |
| 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 | $20,522,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,925 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,122,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,725 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,270,000 | 1,357 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,372 |
| 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 | $9,026,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,206 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,692 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,521,000 | 1,298 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,343 |
| 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 | $6,526,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 1,993 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,792,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,691 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,615,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,652,000 | 1,271 |
| 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 | $14,525,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 2,089 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,897,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,655 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,728,000 | 1,180 |
| Balances due from depository institutions in U.S. | $6,144,000 | 1,231 |
| 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 | $17,025,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 1,917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,813,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,706 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,582,000 | 1,265 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,224 |
| 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 | $18,526,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,200 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,717,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,760 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,305,000 | 1,334 |
| Balances due from depository institutions in U.S. | $6,386,000 | 1,151 |
| 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 | $20,026,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 1,971 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,128,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,694 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,651,000 | 1,185 |
| Balances due from depository institutions in U.S. | $8,451,000 | 969 |
| 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 | $13,026,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,421 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,752,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,782 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,251,000 | 1,340 |
| Balances due from depository institutions in U.S. | $8,483,000 | 997 |
| 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 | $15,018,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,475 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,819,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,745 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,432,000 | 1,307 |
| Balances due from depository institutions in U.S. | $7,362,000 | 1,038 |
| 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 | $19,025,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,737,000 | 1,502 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,944,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,820 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,115,000 | 1,390 |
| Balances due from depository institutions in U.S. | $9,303,000 | 917 |
| 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 | $25,526,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,377 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,341,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,767 |
| Collection in domestic offices | $21,000 | 1,676 |
| Currency and coin in domestic offices | $2,117,000 | 1,348 |
| Balances due from depository institutions in U.S. | $8,178,000 | 1,002 |
| 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 | $19,025,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,417 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,574,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,725 |
| Collection in domestic offices | $50,000 | 1,601 |
| Currency and coin in domestic offices | $2,163,000 | 1,335 |
| Balances due from depository institutions in U.S. | $7,836,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,525,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,352 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,688 |
| Collection in domestic offices | $12,000 | 1,691 |
| Currency and coin in domestic offices | $2,559,000 | 1,238 |
| Balances due from depository institutions in U.S. | $8,641,000 | 1,018 |
| 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 | $16,025,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,794 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,247,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 1,849 |
| Collection in domestic offices | $22,000 | 1,640 |
| Currency and coin in domestic offices | $1,807,000 | 1,492 |
| Balances due from depository institutions in U.S. | $8,393,000 | 995 |
| 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 | $21,025,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,650 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,806,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,766 |
| Collection in domestic offices | $61,000 | 1,552 |
| Currency and coin in domestic offices | $1,967,000 | 1,411 |
| Balances due from depository institutions in U.S. | $7,753,000 | 1,066 |
| 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 | $23,025,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,796 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,076,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,761 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $2,059,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,976,000 | 1,039 |
| 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 | $22,025,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,363 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,862,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 2,019 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $1,810,000 | 1,397 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,368 |
| 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 | $19,026,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,911 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,598,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,957 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $1,889,000 | 1,286 |
| Balances due from depository institutions in U.S. | $6,677,000 | 1,317 |
| 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 | $24,026,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,121,000 | 1,633 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,667,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,882 |
| Collection in domestic offices | $220,000 | 1,241 |
| Currency and coin in domestic offices | $2,093,000 | 1,306 |
| Balances due from depository institutions in U.S. | $5,328,000 | 1,431 |
| 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 | $22,026,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 1,793 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,166,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,972 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $2,024,000 | 1,307 |
| Balances due from depository institutions in U.S. | $6,114,000 | 1,316 |
| 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 | $12,026,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,585 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,923,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,027 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $1,695,000 | 1,390 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,362 |
| 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 | $12,026,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 1,884 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,756,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,991 |
| Collection in domestic offices | $19,000 | 1,426 |
| Currency and coin in domestic offices | $2,025,000 | 1,321 |
| Balances due from depository institutions in U.S. | $7,187,000 | 1,195 |
| 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 | $17,525,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,459 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,939,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,982 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,092,000 | 1,299 |
| Balances due from depository institutions in U.S. | $5,817,000 | 1,317 |
| 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 | $15,026,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,709 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 2,033 |
| Collection in domestic offices | $11,000 | 1,510 |
| Currency and coin in domestic offices | $1,970,000 | 1,357 |
| Balances due from depository institutions in U.S. | $6,676,000 | 1,178 |
| 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 | $1,626,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,525 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 1,867 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,768 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,702 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,847,000 | 1,655 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,724 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,844 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,651 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 2,037 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 2,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 1,954 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,115,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,914,000 | 2,187 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,738 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 2,007 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 2,173 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 2,355 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,496 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,985,000 | 1,954 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,873 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,818 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,011,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,421 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,984,000 | 3,436 |
| 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 | $5,789,000 | 2,568 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 1,800 |
| 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 | $12,307,000 | 1,298 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 1,770 |
| 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 | $12,903,000 | 1,260 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 1,253 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,252,000 | 1,865 |
| 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 | $13,003,000 | 1,341 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 2,019 |
| 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 | $12,435,000 | 1,406 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,385,000 | 1,994 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,651,000 | 1,511 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 2,230 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,986 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 4,716 |
| Collection in domestic offices | $164,000 | 4,226 |
| Currency and coin in domestic offices | $1,133,000 | 2,867 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,907 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,204 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 4,790 |
| Collection in domestic offices | $89,000 | 4,747 |
| Currency and coin in domestic offices | $1,896,000 | 3,296 |
| Balances due from depository institutions in U.S. | $1,743,000 | 3,685 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,000 | 4,401 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 7,039 |
| Collection in domestic offices | $140,000 | 4,731 |
| Currency and coin in domestic offices | $428,000 | 5,540 |
| Balances due from depository institutions in U.S. | $2,200,000 | 3,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 5,071 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 5,882 |
| Collection in domestic offices | $71,000 | 5,540 |
| Currency and coin in domestic offices | $889,000 | 3,537 |
| Balances due from depository institutions in U.S. | $2,197,000 | 3,297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,502 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 6,122 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $927,000 | 3,488 |
| Balances due from depository institutions in U.S. | $1,609,000 | 4,396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 5,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 6,868 |
| Collection in domestic offices | $59,000 | 6,266 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 5,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 8,063 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,673 |
| Collection in domestic offices | $62,000 | 6,559 |
| Currency and coin in domestic offices | $585,000 | 4,959 |
| Balances due from depository institutions in U.S. | $1,399,000 | 5,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000 | 6,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 9,317 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,159 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $537,000 | 5,091 |
| Balances due from depository institutions in U.S. | $1,243,000 | 6,433 |
| 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 | $1,813,000 | 7,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 11,372 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $181,000 | 5,814 |
| Currency and coin in domestic offices | $356,000 | 6,577 |
| Balances due from depository institutions in U.S. | $819,000 | 8,906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 9,444 |