Home > Carolina Bank & Trust Co. > Cash and Balances Due
Carolina Bank & Trust Co., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,097,000 | 1,304 |
| 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 | $10,268,000 | 1,128 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,869,000 | 1,069 |
| 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 | $15,139,000 | 752 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,506,000 | 2,056 |
| 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 | $8,945,000 | 1,314 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,654,000 | 1,603 |
| 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 | $10,515,000 | 1,062 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,337,000 | 1,957 |
| 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 | $7,553,000 | 1,295 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,137,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 982 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,881,000 | 980 |
| 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 | $9,461,000 | 1,172 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,810,000 | 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 | $11,159,000 | 1,038 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,271,000 | 974 |
| 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 | $11,133,000 | 1,013 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,893,000 | 451 |
| 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 | $12,989,000 | 954 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,879,000 | 438 |
| 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 | $7,409,000 | 1,596 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,229,000 | 421 |
| 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 | $11,854,000 | 1,083 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,181,000 | 543 |
| 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 | $10,950,000 | 1,206 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,273,000 | 550 |
| 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 | $10,128,000 | 1,235 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,903,000 | 652 |
| 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 | $8,296,000 | 1,648 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,701,000 | 711 |
| 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 | $8,545,000 | 1,588 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,404,000 | 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 | $8,877,000 | 1,524 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,173,000 | 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 | $12,614,000 | 1,085 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,076,000 | 799 |
| 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 | $7,947,000 | 1,551 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,543,000 | 940 |
| 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 | $10,704,000 | 1,145 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,103,000 | 774 |
| 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 | $9,337,000 | 1,257 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,782,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,228,000 | 1,084 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,241,000 | 1,053 |
| 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 | $9,263,000 | 1,283 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,125,000 | 1,106 |
| 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 | $9,407,000 | 1,131 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,430,000 | 1,212 |
| 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 | $7,617,000 | 1,411 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,389,000 | 1,006 |
| 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 | $10,647,000 | 1,114 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,441,000 | 1,118 |
| 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 | $7,703,000 | 1,397 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,591,000 | 1,125 |
| 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 | $7,373,000 | 1,487 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,574,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 1,578 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,430,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $8,255,000 | 886 |
| Collection in domestic offices | $4,309,000 | 866 |
| Currency and coin in domestic offices | $3,946,000 | 822 |
| Balances due from depository institutions in U.S. | $14,500,000 | 639 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $26,675,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,373 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,058,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 1,695 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,372,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 947 |
| Collection in domestic offices | $3,287,000 | 970 |
| Currency and coin in domestic offices | $3,815,000 | 816 |
| Balances due from depository institutions in U.S. | $12,027,000 | 738 |
| 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 | $29,243,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,549 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,048,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,190 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,127,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $9,504,000 | 746 |
| Collection in domestic offices | $5,273,000 | 725 |
| Currency and coin in domestic offices | $4,231,000 | 759 |
| Balances due from depository institutions in U.S. | $10,327,000 | 904 |
| 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 | $39,296,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,269 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,970,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 933 |
| Collection in domestic offices | $3,360,000 | 928 |
| Currency and coin in domestic offices | $3,696,000 | 830 |
| Balances due from depository institutions in U.S. | $7,765,000 | 1,143 |
| 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 | $45,149,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,326 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,661,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 892 |
| Collection in domestic offices | $3,102,000 | 911 |
| Currency and coin in domestic offices | $4,220,000 | 814 |
| Balances due from depository institutions in U.S. | $8,007,000 | 1,078 |
| 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 | $39,332,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,993,000 | 1,301 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,628,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 973 |
| Collection in domestic offices | $2,075,000 | 1,044 |
| Currency and coin in domestic offices | $4,209,000 | 814 |
| Balances due from depository institutions in U.S. | $6,413,000 | 1,201 |
| 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 | $36,931,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,203 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,626,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 908 |
| Collection in domestic offices | $3,059,000 | 946 |
| Currency and coin in domestic offices | $4,069,000 | 790 |
| Balances due from depository institutions in U.S. | $7,477,000 | 1,069 |
| 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 | $25,021,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,028 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,838,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 1,001 |
| Collection in domestic offices | $1,829,000 | 1,134 |
| Currency and coin in domestic offices | $4,477,000 | 744 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,628 |
| 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 | $33,434,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,442 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,080,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $8,597,000 | 821 |
| Collection in domestic offices | $3,276,000 | 955 |
| Currency and coin in domestic offices | $5,321,000 | 622 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,597 |
| 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 | $36,955,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,101 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,807,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 863 |
| Collection in domestic offices | $2,441,000 | 1,088 |
| Currency and coin in domestic offices | $5,273,000 | 612 |
| Balances due from depository institutions in U.S. | $3,885,000 | 1,543 |
| 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 | $43,208,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,362,000 | 1,160 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,148,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $9,450,000 | 754 |
| Collection in domestic offices | $4,211,000 | 834 |
| Currency and coin in domestic offices | $5,239,000 | 626 |
| Balances due from depository institutions in U.S. | $3,888,000 | 1,500 |
| 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 | $3,810,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,911,000 | 736 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 864 |
| Collection in domestic offices | $2,507,000 | 1,080 |
| Currency and coin in domestic offices | $5,475,000 | 588 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,526 |
| 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 | $1,353,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 1,088 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 873 |
| Collection in domestic offices | $4,008,000 | 1,017 |
| Currency and coin in domestic offices | $5,116,000 | 621 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,714 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,901,000 | 1,399 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,413,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $9,066,000 | 844 |
| Collection in domestic offices | $3,585,000 | 1,038 |
| Currency and coin in domestic offices | $5,481,000 | 573 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,722,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,426,000 | 1,067 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $10,361,000 | 714 |
| Collection in domestic offices | $5,470,000 | 705 |
| Currency and coin in domestic offices | $4,891,000 | 682 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,378 |
| 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 | $1,249,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,303,000 | 932 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 888 |
| Collection in domestic offices | $3,430,000 | 1,075 |
| Currency and coin in domestic offices | $5,441,000 | 560 |
| Balances due from depository institutions in U.S. | $3,465,000 | 1,598 |
| 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 | $221,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,439 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,609,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 911 |
| Collection in domestic offices | $2,889,000 | 1,055 |
| Currency and coin in domestic offices | $4,514,000 | 657 |
| Balances due from depository institutions in U.S. | $5,939,000 | 1,235 |
| 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 | $1,267,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,045 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,142,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 747 |
| Collection in domestic offices | $3,611,000 | 811 |
| Currency and coin in domestic offices | $4,522,000 | 650 |
| Balances due from depository institutions in U.S. | $6,944,000 | 1,153 |
| 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 | $1,065,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,609,000 | 832 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,448,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $12,669,000 | 655 |
| Collection in domestic offices | $7,065,000 | 694 |
| Currency and coin in domestic offices | $5,604,000 | 575 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,514 |
| 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 | $1,498,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,918,000 | 908 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,060,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $7,187,000 | 915 |
| Collection in domestic offices | $3,134,000 | 984 |
| Currency and coin in domestic offices | $4,053,000 | 721 |
| Balances due from depository institutions in U.S. | $6,018,000 | 1,236 |
| 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 | $855,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,073 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,112,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 856 |
| Collection in domestic offices | $3,846,000 | 911 |
| Currency and coin in domestic offices | $4,027,000 | 727 |
| Balances due from depository institutions in U.S. | $10,140,000 | 883 |
| 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 | $1,099,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,593,000 | 745 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,612,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 885 |
| Collection in domestic offices | $2,988,000 | 979 |
| Currency and coin in domestic offices | $4,138,000 | 693 |
| Balances due from depository institutions in U.S. | $7,523,000 | 1,085 |
| 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 | $963,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,087,000 | 961 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,383,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $8,927,000 | 817 |
| Collection in domestic offices | $4,386,000 | 758 |
| Currency and coin in domestic offices | $4,541,000 | 605 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,617 |
| 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 | $368,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,883,000 | 1,128 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,571,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 839 |
| Collection in domestic offices | $3,953,000 | 756 |
| Currency and coin in domestic offices | $4,217,000 | 588 |
| Balances due from depository institutions in U.S. | $612,000 | 2,380 |
| 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 | $1,789,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,216 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $6,634,000 | 995 |
| Collection in domestic offices | $2,309,000 | 935 |
| Currency and coin in domestic offices | $4,325,000 | 673 |
| Balances due from depository institutions in U.S. | $1,768,000 | 2,059 |
| 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 | $2,099,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,177 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $6,290,000 | 985 |
| Collection in domestic offices | $2,039,000 | 947 |
| Currency and coin in domestic offices | $4,251,000 | 676 |
| Balances due from depository institutions in U.S. | $552,000 | 2,427 |
| 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 | $1,112,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,954,000 | 1,532 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 668 |
| Collection in domestic offices | $4,835,000 | 498 |
| Currency and coin in domestic offices | $4,270,000 | 617 |
| Balances due from depository institutions in U.S. | $159,000 | 2,572 |
| 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 | $1,003,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,107 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,751,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 884 |
| Collection in domestic offices | $2,829,000 | 843 |
| Currency and coin in domestic offices | $4,581,000 | 618 |
| Balances due from depository institutions in U.S. | $1,705,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,636,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,751,000 | 1,123 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 950 |
| Collection in domestic offices | $1,867,000 | 999 |
| Currency and coin in domestic offices | $5,171,000 | 552 |
| Balances due from depository institutions in U.S. | $7,087,000 | 1,175 |
| 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 | $1,992,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,117,000 | 748 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 903 |
| Collection in domestic offices | $2,119,000 | 966 |
| Currency and coin in domestic offices | $4,955,000 | 570 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,413,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,010 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,968,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $11,131,000 | 653 |
| Collection in domestic offices | $6,471,000 | 525 |
| Currency and coin in domestic offices | $4,660,000 | 574 |
| Balances due from depository institutions in U.S. | $7,071,000 | 1,101 |
| 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 | $766,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,968,000 | 664 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,377,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 866 |
| Collection in domestic offices | $2,091,000 | 989 |
| Currency and coin in domestic offices | $5,851,000 | 484 |
| Balances due from depository institutions in U.S. | $537,000 | 2,322 |
| 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 | $1,898,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,241 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $8,225,000 | 904 |
| Collection in domestic offices | $2,527,000 | 993 |
| Currency and coin in domestic offices | $5,698,000 | 496 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,712 |
| 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 | $2,318,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,271,000 | 1,027 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 666 |
| Collection in domestic offices | $4,770,000 | 642 |
| Currency and coin in domestic offices | $6,321,000 | 448 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,526 |
| 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 | $1,303,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,857,000 | 843 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 800 |
| Collection in domestic offices | $4,387,000 | 758 |
| Currency and coin in domestic offices | $5,393,000 | 537 |
| Balances due from depository institutions in U.S. | $386,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $160,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,326,000 | 1,418 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,943,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $14,574,000 | 570 |
| Collection in domestic offices | $9,102,000 | 467 |
| Currency and coin in domestic offices | $5,472,000 | 509 |
| Balances due from depository institutions in U.S. | $2,236,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,133,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,943,000 | 767 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,482,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 861 |
| Collection in domestic offices | $5,573,000 | 836 |
| Currency and coin in domestic offices | $5,011,000 | 540 |
| Balances due from depository institutions in U.S. | $153,000 | 2,395 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,745,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,248 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,283 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $5,852,000 | 472 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $847,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,387 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,257,000 | 1,804 |
| 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 | $12,257,000 | 1,276 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 2,837 |
| 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 | $6,752,000 | 2,057 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 2,595 |
| 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 | $8,232,000 | 1,859 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,362 |
| 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 | $9,186,000 | 1,625 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,333 |
| 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 | $9,869,000 | 1,690 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,094,000 | 2,082 |
| 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 | $10,094,000 | 1,524 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,399,000 | 1,372 |
| 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 | $16,399,000 | 1,010 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 1,749 |
| 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 | $12,620,000 | 1,254 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 1,942 |
| 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 | $12,318,000 | 1,410 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,839,000 | 1,203 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 1,890 |
| 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 | $11,838,000 | 1,396 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 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 | $6,926,000 | 2,199 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,124,000 | 2,140 |
| 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 | $9,624,000 | 1,607 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 1,732 |
| 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 | $12,451,000 | 1,286 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,611,000 | 1,562 |
| 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 | $14,111,000 | 1,152 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 1,934 |
| 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 | $11,531,000 | 1,359 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,889,000 | 1,635 |
| 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 | $14,389,000 | 1,200 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,746,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,246,000 | 1,314 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,895,000 | 2,347 |
| 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 | $11,395,000 | 1,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,608,000 | 1,582 |
| 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 | $16,108,000 | 1,065 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 1,710 |
| 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 | $14,820,000 | 1,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,637,000 | 1,789 |
| 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 | $13,137,000 | 1,279 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,935 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $4,288,000 | 666 |
| Balances due from depository institutions in U.S. | $4,314,000 | 1,705 |
| 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 | $1,230,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,614 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 2,568 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $4,159,000 | 1,479 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,622 |
| 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 | $1,385,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,737 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,834,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 2,224 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $3,551,000 | 774 |
| Balances due from depository institutions in U.S. | $3,880,000 | 2,238 |
| 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 | $3,341,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,701,000 | 1,585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 2,271 |
| Collection in domestic offices | $39,000 | 6,036 |
| Currency and coin in domestic offices | $3,639,000 | 832 |
| Balances due from depository institutions in U.S. | $5,927,000 | 1,246 |
| 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 | $2,042,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,460 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,985 |
| Collection in domestic offices | $94,000 | 5,667 |
| Currency and coin in domestic offices | $4,517,000 | 757 |
| Balances due from depository institutions in U.S. | $3,454,000 | 2,231 |
| 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 | $796,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 2,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 2,624 |
| Collection in domestic offices | $200,000 | 5,137 |
| Currency and coin in domestic offices | $3,213,000 | 957 |
| Balances due from depository institutions in U.S. | $5,927,000 | 1,307 |
| 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 | $100,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,765 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 2,696 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $3,085,000 | 982 |
| Balances due from depository institutions in U.S. | $674,000 | 7,822 |
| 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 | $6,393,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,810,000 | 1,672 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 3,141 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $2,502,000 | 1,083 |
| Balances due from depository institutions in U.S. | $251,000 | 11,001 |
| 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 | $4,331,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 2,139 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 3,203 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $2,586,000 | 1,037 |
| Balances due from depository institutions in U.S. | $242,000 | 11,633 |
| 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 | $4,460,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 2,352 |