Home > Bank of the James > Cash and Balances Due
Bank of the James, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,208,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 518 |
| Collection in domestic offices | $3,886,000 | 441 |
| Currency and coin in domestic offices | $3,963,000 | 474 |
| Balances due from depository institutions in U.S. | $13,026,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,332,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,822,000 | 664 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,728,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 461 |
| Collection in domestic offices | $6,729,000 | 370 |
| Currency and coin in domestic offices | $3,458,000 | 510 |
| Balances due from depository institutions in U.S. | $5,403,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,138,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,771,000 | 884 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,072,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $10,394,000 | 474 |
| Collection in domestic offices | $6,626,000 | 386 |
| Currency and coin in domestic offices | $3,768,000 | 488 |
| Balances due from depository institutions in U.S. | $7,745,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,933,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,170,000 | 767 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,519,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 496 |
| Collection in domestic offices | $5,071,000 | 417 |
| Currency and coin in domestic offices | $3,774,000 | 506 |
| Balances due from depository institutions in U.S. | $10,105,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,569,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,035,000 | 704 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,853,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $10,717,000 | 471 |
| Collection in domestic offices | $6,856,000 | 390 |
| Currency and coin in domestic offices | $3,861,000 | 513 |
| Balances due from depository institutions in U.S. | $14,879,000 | 375 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,257,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,713,000 | 557 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,237,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 519 |
| Collection in domestic offices | $4,892,000 | 445 |
| Currency and coin in domestic offices | $3,781,000 | 507 |
| Balances due from depository institutions in U.S. | $14,473,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,090,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,285,000 | 634 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,531,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 585 |
| Collection in domestic offices | $2,693,000 | 518 |
| Currency and coin in domestic offices | $3,816,000 | 533 |
| Balances due from depository institutions in U.S. | $12,615,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,407,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,274,000 | 796 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,455,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $8,445,000 | 512 |
| Collection in domestic offices | $4,814,000 | 423 |
| Currency and coin in domestic offices | $3,631,000 | 550 |
| Balances due from depository institutions in U.S. | $9,109,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,901,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,647,000 | 935 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,530,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $10,142,000 | 451 |
| Collection in domestic offices | $6,521,000 | 332 |
| Currency and coin in domestic offices | $3,621,000 | 546 |
| Balances due from depository institutions in U.S. | $3,686,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,702,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,147 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,969,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 647 |
| Collection in domestic offices | $1,852,000 | 568 |
| Currency and coin in domestic offices | $3,401,000 | 570 |
| Balances due from depository institutions in U.S. | $9,881,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,836,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 1,130 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,828,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $9,296,000 | 526 |
| Collection in domestic offices | $5,537,000 | 437 |
| Currency and coin in domestic offices | $3,759,000 | 559 |
| Balances due from depository institutions in U.S. | $14,758,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,774,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,159,000 | 660 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,463,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 538 |
| Collection in domestic offices | $4,031,000 | 458 |
| Currency and coin in domestic offices | $3,786,000 | 545 |
| Balances due from depository institutions in U.S. | $10,441,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,205,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,595,000 | 884 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,372,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 608 |
| Collection in domestic offices | $2,698,000 | 545 |
| Currency and coin in domestic offices | $3,748,000 | 548 |
| Balances due from depository institutions in U.S. | $9,836,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,089,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 1,001 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,459,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000 | 559 |
| Collection in domestic offices | $3,960,000 | 484 |
| Currency and coin in domestic offices | $3,708,000 | 554 |
| Balances due from depository institutions in U.S. | $7,209,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,582,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,227,000 | 1,021 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,170,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 568 |
| Collection in domestic offices | $4,297,000 | 488 |
| Currency and coin in domestic offices | $3,586,000 | 579 |
| Balances due from depository institutions in U.S. | $8,288,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,999,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,536,000 | 935 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,621,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 634 |
| Collection in domestic offices | $2,947,000 | 510 |
| Currency and coin in domestic offices | $3,529,000 | 624 |
| Balances due from depository institutions in U.S. | $9,748,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,397,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,544,000 | 869 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,451,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 645 |
| Collection in domestic offices | $3,609,000 | 569 |
| Currency and coin in domestic offices | $3,318,000 | 632 |
| Balances due from depository institutions in U.S. | $8,332,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,191,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,595,000 | 822 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,384,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 727 |
| Collection in domestic offices | $4,915,000 | 596 |
| Currency and coin in domestic offices | $961,000 | 893 |
| Balances due from depository institutions in U.S. | $8,487,000 | 601 |
| 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 | $35,021,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,715,000 | 940 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,092,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 953 |
| Collection in domestic offices | $207,000 | 858 |
| Currency and coin in domestic offices | $2,472,000 | 802 |
| Balances due from depository institutions in U.S. | $8,940,000 | 613 |
| 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 | $20,473,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,082 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,736,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 968 |
| Collection in domestic offices | $171,000 | 867 |
| Currency and coin in domestic offices | $2,484,000 | 811 |
| Balances due from depository institutions in U.S. | $12,994,000 | 496 |
| 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 | $33,087,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,995,000 | 750 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,253,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 917 |
| Collection in domestic offices | $748,000 | 837 |
| Currency and coin in domestic offices | $3,282,000 | 761 |
| Balances due from depository institutions in U.S. | $11,254,000 | 520 |
| 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 | $34,968,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,658,000 | 859 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,337,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 962 |
| Collection in domestic offices | $317,000 | 862 |
| Currency and coin in domestic offices | $2,888,000 | 764 |
| Balances due from depository institutions in U.S. | $11,143,000 | 519 |
| 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 | $35,989,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 839 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,765,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 993 |
| Collection in domestic offices | $235,000 | 886 |
| Currency and coin in domestic offices | $2,552,000 | 827 |
| Balances due from depository institutions in U.S. | $11,438,000 | 524 |
| 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 | $19,540,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,632,000 | 871 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,220,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 672 |
| Collection in domestic offices | $5,063,000 | 539 |
| Currency and coin in domestic offices | $2,566,000 | 817 |
| Balances due from depository institutions in U.S. | $37,591,000 | 193 |
| 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 | $10,000,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 963 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,997,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $6,745,000 | 1,010 |
| Collection in domestic offices | $4,071,000 | 887 |
| Currency and coin in domestic offices | $2,674,000 | 1,182 |
| Balances due from depository institutions in U.S. | $18,252,000 | 528 |
| 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 | $10,000,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,378 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,279,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $8,577,000 | 668 |
| Collection in domestic offices | $6,235,000 | 530 |
| Currency and coin in domestic offices | $2,342,000 | 876 |
| Balances due from depository institutions in U.S. | $20,702,000 | 352 |
| 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 | $7,000,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,283,000 | 773 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,164,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 932 |
| Collection in domestic offices | $4,714,000 | 780 |
| Currency and coin in domestic offices | $2,554,000 | 1,193 |
| Balances due from depository institutions in U.S. | $8,896,000 | 947 |
| 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 | $7,000,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,222 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 697 |
| Collection in domestic offices | $5,330,000 | 577 |
| Currency and coin in domestic offices | $2,735,000 | 842 |
| Balances due from depository institutions in U.S. | $10,152,000 | 635 |
| 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 | $7,000,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,264,000 | 1,022 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,659,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,126 |
| Collection in domestic offices | $2,955,000 | 1,020 |
| Currency and coin in domestic offices | $2,707,000 | 1,195 |
| Balances due from depository institutions in U.S. | $15,997,000 | 624 |
| 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 | $7,000,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,448,000 | 1,440 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,936,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 998 |
| Collection in domestic offices | $4,352,000 | 793 |
| Currency and coin in domestic offices | $2,068,000 | 1,416 |
| Balances due from depository institutions in U.S. | $13,516,000 | 753 |
| 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 | $6,000,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,370 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,238,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $5,951,000 | 1,043 |
| Collection in domestic offices | $3,299,000 | 886 |
| Currency and coin in domestic offices | $2,652,000 | 1,260 |
| Balances due from depository institutions in U.S. | $9,287,000 | 967 |
| 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 | $6,000,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,707,000 | 845 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 956 |
| Collection in domestic offices | $4,178,000 | 699 |
| Currency and coin in domestic offices | $2,280,000 | 1,390 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,535 |
| 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 | $6,000,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,283 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,363,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 1,019 |
| Collection in domestic offices | $4,028,000 | 807 |
| Currency and coin in domestic offices | $2,240,000 | 1,377 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,479 |
| 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 | $6,000,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,785,000 | 1,231 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $5,531,000 | 1,094 |
| Collection in domestic offices | $3,381,000 | 856 |
| Currency and coin in domestic offices | $2,150,000 | 1,456 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,483 |
| 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 | $5,000,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,940,000 | 1,498 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,594,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $7,791,000 | 892 |
| Collection in domestic offices | $5,727,000 | 656 |
| Currency and coin in domestic offices | $2,064,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,803,000 | 1,543 |
| 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 | $5,000,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,217 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,853 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,965,000 | 1,510 |
| Balances due from depository institutions in U.S. | $10,723,000 | 828 |
| 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 | $5,000,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,119,000 | 1,077 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,863 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,961,000 | 1,544 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,206 |
| 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 | $5,000,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 1,886 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,940,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,794 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,147,000 | 1,403 |
| Balances due from depository institutions in U.S. | $7,793,000 | 998 |
| 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 | $5,000,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,471 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,463,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,831 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,049,000 | 1,439 |
| Balances due from depository institutions in U.S. | $14,414,000 | 645 |
| 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 | $5,000,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 905 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,941,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,827 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,098,000 | 1,410 |
| Balances due from depository institutions in U.S. | $10,843,000 | 828 |
| 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 | $5,000,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,189 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,758,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,780 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,287,000 | 1,364 |
| Balances due from depository institutions in U.S. | $9,471,000 | 867 |
| 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 | $5,000,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,243 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,892 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,836,000 | 1,538 |
| Balances due from depository institutions in U.S. | $12,659,000 | 723 |
| 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 | $5,000,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,025 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,250,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,896 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,767,000 | 1,527 |
| Balances due from depository institutions in U.S. | $9,483,000 | 897 |
| 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 | $5,000,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,305 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,333,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,956 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,530,000 | 1,633 |
| Balances due from depository institutions in U.S. | $13,803,000 | 679 |
| 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 | $5,000,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,760,000 | 821 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,933 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,590,000 | 1,646 |
| Balances due from depository institutions in U.S. | $12,311,000 | 802 |
| 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 | $3,000,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,426,000 | 1,241 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,946,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 1,927 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,516,000 | 1,624 |
| Balances due from depository institutions in U.S. | $13,430,000 | 676 |
| 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 | $3,000,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,819,000 | 884 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,006,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 1,854 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,701,000 | 1,539 |
| Balances due from depository institutions in U.S. | $15,305,000 | 627 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,000,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,689,000 | 742 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,834 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,786,000 | 1,491 |
| Balances due from depository institutions in U.S. | $10,578,000 | 845 |
| 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 | $1,000,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,041,000 | 1,061 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 2,052 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,676,000 | 1,441 |
| Balances due from depository institutions in U.S. | $16,082,000 | 672 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,758,000 | 718 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,505,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 2,075 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,549,000 | 1,421 |
| Balances due from depository institutions in U.S. | $15,956,000 | 721 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,505,000 | 701 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,056 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,839,000 | 1,395 |
| Balances due from depository institutions in U.S. | $8,471,000 | 1,104 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,197 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,030 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,887,000 | 1,363 |
| Balances due from depository institutions in U.S. | $9,137,000 | 1,028 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,079 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 2,012 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,765,000 | 1,366 |
| Balances due from depository institutions in U.S. | $9,972,000 | 905 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 947 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,235,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 2,070 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,778,000 | 1,397 |
| Balances due from depository institutions in U.S. | $8,457,000 | 1,061 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,235,000 | 1,190 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,117 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,718,000 | 1,442 |
| Balances due from depository institutions in U.S. | $9,557,000 | 975 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,275,000 | 1,087 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,146,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,135 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,699,000 | 1,467 |
| Balances due from depository institutions in U.S. | $13,447,000 | 737 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,146,000 | 777 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,074,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,178 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,598,000 | 1,471 |
| Balances due from depository institutions in U.S. | $8,476,000 | 984 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,074,000 | 1,334 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,223 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,505,000 | 1,537 |
| Balances due from depository institutions in U.S. | $9,264,000 | 888 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,769,000 | 1,195 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,811,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 2,255 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,510,000 | 1,545 |
| Balances due from depository institutions in U.S. | $9,301,000 | 900 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,301 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,273 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,503,000 | 1,552 |
| Balances due from depository institutions in U.S. | $10,027,000 | 841 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,530,000 | 1,229 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 2,471 |
| 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 | $10,584,000 | 1,388 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,363,000 | 1,808 |
| 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 | $12,363,000 | 1,145 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 2,215 |
| 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 | $10,673,000 | 1,485 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 3,066 |
| 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 | $7,548,000 | 2,034 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,482 |
| 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 | $4,312,000 | 3,471 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 2,849 |
| 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 | $6,717,000 | 2,074 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,440 |
| 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 | $5,784,000 | 2,590 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,511 |
| 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 | $5,623,000 | 2,584 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 3,229 |
| 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 | $6,738,000 | 2,419 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,788 |
| 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 | $5,055,000 | 2,915 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,600 |
| 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 | $5,744,000 | 2,796 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,439 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $899,000 | 1,699 |
| Balances due from depository institutions in U.S. | $6,689,000 | 896 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 2,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,363 |
| Collection in domestic offices | $4,993,000 | 811 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,223 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,258 |
| Collection in domestic offices | $5,551,000 | 764 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,911 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,374 |
| 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 | $4,412,000 | 3,375 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 4,866 |
| 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 | $3,608,000 | 3,807 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,691 |
| 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 | $3,980,000 | 3,569 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,285 |
| 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 | $4,707,000 | 3,193 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 3,499 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,789 |
| 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 | $4,213,000 | 3,543 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,258 |
| 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 | $5,209,000 | 3,194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,693 |
| 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 | $4,656,000 | 3,483 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 3,644 |
| 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 | $7,116,000 | 2,579 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 3,414 |
| 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 | $7,524,000 | 2,311 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,394 |
| 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 | $3,800,000 | 4,157 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,467 |
| 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 | $2,556,000 | 5,352 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 7,396 |
| Collection in domestic offices | $80,000 | 4,749 |
| Currency and coin in domestic offices | $358,000 | 5,999 |
| Balances due from depository institutions in U.S. | $832,000 | 5,842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 7,554 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,362 |
| Collection in domestic offices | $51,000 | 5,178 |
| Currency and coin in domestic offices | $451,000 | 7,126 |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,989 |