Home > Bank of Charles Town > Cash and Balances Due
Bank of Charles Town, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,694,000 | 938 |
| 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 | $3,512,000 | 2,647 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,146,000 | 1,195 |
| 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 | $3,924,000 | 2,405 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,737,000 | 1,448 |
| 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 | $4,309,000 | 2,304 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,967,000 | 1,164 |
| 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 | $3,737,000 | 2,544 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 2,866 |
| 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 | $3,660,000 | 2,719 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,543,000 | 1,233 |
| 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 | $3,703,000 | 2,678 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,343,000 | 1,237 |
| 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 | $3,832,000 | 2,679 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,649,000 | 1,216 |
| 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 | $3,775,000 | 2,802 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,587,000 | 1,248 |
| 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 | $3,372,000 | 2,909 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,515,000 | 1,375 |
| 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 | $3,489,000 | 2,991 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,460,000 | 1,757 |
| 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 | $3,264,000 | 3,113 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,287,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 3,045 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,179,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 3,558 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,950,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 3,282 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,853,000 | 1,309 |
| 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 | $3,357,000 | 2,977 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,495,000 | 1,158 |
| 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 | $4,750,000 | 2,251 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,979,000 | 1,594 |
| 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 | $3,466,000 | 2,838 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,597,000 | 1,287 |
| 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 | $3,993,000 | 2,605 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,920,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 941 |
| Collection in domestic offices | $387,000 | 832 |
| Currency and coin in domestic offices | $2,521,000 | 793 |
| Balances due from depository institutions in U.S. | $7,125,000 | 687 |
| 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 | $45,887,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 2,855 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,448,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 960 |
| Collection in domestic offices | $391,000 | 840 |
| Currency and coin in domestic offices | $2,401,000 | 826 |
| Balances due from depository institutions in U.S. | $7,416,000 | 654 |
| 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 | $42,240,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 2,860 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,809,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,025 |
| Collection in domestic offices | $392,000 | 863 |
| Currency and coin in domestic offices | $1,888,000 | 933 |
| Balances due from depository institutions in U.S. | $7,787,000 | 642 |
| 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 | $46,742,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 3,314 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,911,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 992 |
| Collection in domestic offices | $387,000 | 855 |
| Currency and coin in domestic offices | $2,310,000 | 860 |
| Balances due from depository institutions in U.S. | $7,037,000 | 675 |
| 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 | $53,177,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,057 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,751,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,018 |
| Collection in domestic offices | $397,000 | 865 |
| Currency and coin in domestic offices | $2,052,000 | 900 |
| Balances due from depository institutions in U.S. | $7,027,000 | 661 |
| 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 | $13,275,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 3,389 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,383,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,006 |
| Collection in domestic offices | $367,000 | 855 |
| Currency and coin in domestic offices | $2,218,000 | 878 |
| Balances due from depository institutions in U.S. | $5,885,000 | 728 |
| 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 | $29,913,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,740,000 | 3,283 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,433,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,690 |
| Collection in domestic offices | $372,000 | 1,331 |
| Currency and coin in domestic offices | $1,869,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,589,000 | 1,244 |
| 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 | $25,603,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 3,852 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,946,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,071 |
| Collection in domestic offices | $370,000 | 886 |
| Currency and coin in domestic offices | $2,006,000 | 936 |
| Balances due from depository institutions in U.S. | $3,396,000 | 924 |
| 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 | $32,174,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 3,585 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,575,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,673 |
| Collection in domestic offices | $371,000 | 1,345 |
| Currency and coin in domestic offices | $1,995,000 | 1,434 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,762 |
| 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 | $21,274,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 3,634 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,394,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,176 |
| Collection in domestic offices | $339,000 | 942 |
| Currency and coin in domestic offices | $1,713,000 | 1,047 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,097 |
| 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 | $24,150,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 3,904 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,796 |
| Collection in domestic offices | $343,000 | 1,384 |
| Currency and coin in domestic offices | $1,727,000 | 1,626 |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,496 |
| 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 | $5,576,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 4,114 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,761 |
| Collection in domestic offices | $334,000 | 1,394 |
| Currency and coin in domestic offices | $1,756,000 | 1,551 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,502 |
| 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 | $6,012,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,212,000 | 4,034 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,780 |
| Collection in domestic offices | $330,000 | 1,400 |
| Currency and coin in domestic offices | $1,874,000 | 1,594 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,483 |
| 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 | $6,175,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,311,000 | 3,948 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,713 |
| Collection in domestic offices | $330,000 | 1,405 |
| Currency and coin in domestic offices | $2,052,000 | 1,498 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,819 |
| 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 | $10,428,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 3,731 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,787 |
| Collection in domestic offices | $329,000 | 1,399 |
| Currency and coin in domestic offices | $1,741,000 | 1,600 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,761 |
| 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 | $15,747,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,256,000 | 4,154 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,805 |
| Collection in domestic offices | $336,000 | 1,420 |
| Currency and coin in domestic offices | $1,781,000 | 1,623 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,023 |
| 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 | $9,155,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 3,990 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,786 |
| Collection in domestic offices | $325,000 | 1,434 |
| Currency and coin in domestic offices | $1,880,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,979 |
| 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 | $2,517,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,154 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,805 |
| Collection in domestic offices | $271,000 | 1,469 |
| Currency and coin in domestic offices | $1,902,000 | 1,535 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,956 |
| 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 | $4,570,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 4,076 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,844,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,809 |
| Collection in domestic offices | $270,000 | 1,460 |
| Currency and coin in domestic offices | $1,913,000 | 1,569 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,772 |
| 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 | $9,332,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,256,000 | 4,361 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,798 |
| Collection in domestic offices | $271,000 | 1,477 |
| Currency and coin in domestic offices | $1,863,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,793 |
| 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 | $6,073,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,222 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,337,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,965 |
| Collection in domestic offices | $270,000 | 1,487 |
| Currency and coin in domestic offices | $1,332,000 | 1,769 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,771 |
| 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 | $11,266,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,000 | 4,897 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,966 |
| Collection in domestic offices | $221,000 | 1,505 |
| Currency and coin in domestic offices | $1,429,000 | 1,737 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,898 |
| 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 | $3,852,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,680,000 | 5,125 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,790 |
| Collection in domestic offices | $220,000 | 1,495 |
| Currency and coin in domestic offices | $2,015,000 | 1,506 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,837 |
| 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 | $9,958,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,328,000 | 4,456 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,276,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,990 |
| Collection in domestic offices | $219,000 | 1,496 |
| Currency and coin in domestic offices | $1,295,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,851 |
| 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 | $12,718,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,557,000 | 5,337 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,678,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,957 |
| Collection in domestic offices | $221,000 | 1,492 |
| Currency and coin in domestic offices | $1,313,000 | 1,753 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,861 |
| 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 | $21,045,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 5,201 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,878,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,951 |
| Collection in domestic offices | $225,000 | 1,482 |
| Currency and coin in domestic offices | $1,332,000 | 1,738 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,230,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 5,159 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,104,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,930 |
| Collection in domestic offices | $229,000 | 1,449 |
| Currency and coin in domestic offices | $1,364,000 | 1,752 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,727,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 5,565 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,159,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,903 |
| Collection in domestic offices | $226,000 | 1,451 |
| Currency and coin in domestic offices | $1,389,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,053 |
| 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 | $13,369,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,789,000 | 5,218 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,863 |
| Collection in domestic offices | $225,000 | 1,444 |
| Currency and coin in domestic offices | $1,460,000 | 1,647 |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,065 |
| 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 | $6,285,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 5,233 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,341,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,942 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $1,439,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,126,000 | 2,052 |
| 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 | $25,769,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,324 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 2,163 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $1,356,000 | 1,567 |
| Balances due from depository institutions in U.S. | $122,000 | 2,593 |
| 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 | $11,444,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 3,628 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,268,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,402 |
| Collection in domestic offices | $2,354,000 | 968 |
| Currency and coin in domestic offices | $1,567,000 | 1,414 |
| Balances due from depository institutions in U.S. | $124,000 | 2,605 |
| 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 | $13,223,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 3,231 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,315 |
| Collection in domestic offices | $2,589,000 | 896 |
| Currency and coin in domestic offices | $1,967,000 | 1,349 |
| Balances due from depository institutions in U.S. | $216,000 | 2,590 |
| 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 | $5,283,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 2,702 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,276,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,446 |
| Collection in domestic offices | $2,090,000 | 938 |
| Currency and coin in domestic offices | $1,787,000 | 1,402 |
| Balances due from depository institutions in U.S. | $360,000 | 2,515 |
| 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 | $17,039,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 2,962 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,508 |
| Collection in domestic offices | $1,485,000 | 989 |
| Currency and coin in domestic offices | $1,830,000 | 1,342 |
| Balances due from depository institutions in U.S. | $358,000 | 2,467 |
| 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 | $6,511,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,673,000 | 3,190 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 1,378 |
| Collection in domestic offices | $2,136,000 | 932 |
| Currency and coin in domestic offices | $2,102,000 | 1,284 |
| Balances due from depository institutions in U.S. | $191,000 | 2,568 |
| 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 | $9,511,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 2,914 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 1,447 |
| Collection in domestic offices | $2,082,000 | 969 |
| Currency and coin in domestic offices | $1,860,000 | 1,389 |
| Balances due from depository institutions in U.S. | $231,000 | 2,557 |
| 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 | $9,113,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 898 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,597 |
| Collection in domestic offices | $1,575,000 | 1,054 |
| Currency and coin in domestic offices | $1,827,000 | 1,409 |
| Balances due from depository institutions in U.S. | $810,000 | 2,282 |
| 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 | $3,474,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 3,059 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,134 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,335,000 | 2,770 |
| 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 | $12,002,000 | 1,052 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 4,901 |
| 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 | $4,961,000 | 2,886 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,562,000 | 3,109 |
| 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 | $9,089,000 | 1,607 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,041,000 | 4,493 |
| 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 | $3,759,000 | 3,774 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,235 |
| 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 | $5,643,000 | 2,553 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 3,592 |
| 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 | $5,908,000 | 2,628 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,715 |
| 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 | $5,742,000 | 2,652 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,458 |
| 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 | $5,958,000 | 2,609 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,163 |
| 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 | $4,170,000 | 3,244 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 2,661 |
| 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 | $7,810,000 | 1,951 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,071 |
| 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 | $6,449,000 | 2,278 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 3,286 |
| 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 | $6,233,000 | 2,595 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,636 |
| 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 | $5,281,000 | 2,819 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,270 |
| 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 | $5,991,000 | 2,699 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 3,413 |
| 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 | $5,719,000 | 2,719 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,840 |
| 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 | $7,628,000 | 2,246 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,839 |
| 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 | $7,503,000 | 2,248 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 4,006 |
| 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 | $4,827,000 | 3,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,579,000 | 2,269 |
| 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 | $9,477,000 | 1,629 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,165,000 | 1,738 |
| 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 | $11,371,000 | 1,311 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 1,989 |
| 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 | $11,301,000 | 1,415 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,231,000 | 1,889 |
| 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 | $12,213,000 | 1,349 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,613 |
| 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 | $8,850,000 | 1,804 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,634,000 | 2,313 |
| 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 | $10,298,000 | 1,729 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 2,146 |
| 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 | $11,565,000 | 1,503 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 1,797 |
| 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 | $15,233,000 | 1,213 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,809,000 | 2,702 |
| 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 | $9,703,000 | 1,811 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,213,000 | 1,972 |
| 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 | $11,243,000 | 1,561 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,818,000 | 2,075 |
| 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 | $9,352,000 | 1,812 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,421 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,444,000 | 2,263 |
| Balances due from depository institutions in U.S. | $2,728,000 | 2,679 |
| 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 | $1,873,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,573 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 4,079 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $2,498,000 | 2,571 |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,140 |
| 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 | $888,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 3,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 3,936 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,704,000 | 1,695 |
| Balances due from depository institutions in U.S. | $2,674,000 | 3,133 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $265,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 3,227 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,223 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,700,000 | 1,896 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,122 |
| 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 | $473,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,357 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,457 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,697,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,455,000 | 4,723 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $245,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,386,000 | 4,522 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,667 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,142,000 | 2,724 |
| Balances due from depository institutions in U.S. | $1,876,000 | 3,996 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $374,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,655 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 5,504 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $1,256,000 | 2,484 |
| Balances due from depository institutions in U.S. | $2,708,000 | 2,787 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $349,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 3,708 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 7,025 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,298 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $1,284,000 | 2,185 |
| Balances due from depository institutions in U.S. | $183,000 | 11,412 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,369,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 5,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 5,671 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,225,000 | 2,210 |
| Balances due from depository institutions in U.S. | $186,000 | 11,971 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,057,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,466,000 | 3,801 |