Home > CCB Community Bank > Cash and Balances Due
CCB Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,997,000 | 868 |
| 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 | $12,066,000 | 996 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,739,000 | 862 |
| 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 | $10,116,000 | 1,105 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,290,000 | 879 |
| 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 | $12,445,000 | 931 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,791,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,046 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,230,000 | 906 |
| 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 | $18,633,000 | 678 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,930,000 | 1,021 |
| 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 | $10,805,000 | 1,140 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,966,000 | 1,023 |
| 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 | $15,239,000 | 843 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,279,000 | 1,232 |
| 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 | $23,346,000 | 580 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,869,000 | 1,067 |
| 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 | $22,142,000 | 548 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,526,000 | 1,399 |
| 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 | $21,704,000 | 661 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,964,000 | 1,266 |
| 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 | $24,615,000 | 574 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,704,000 | 1,190 |
| 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 | $26,402,000 | 503 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,656,000 | 1,137 |
| 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 | $27,170,000 | 498 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,982,000 | 904 |
| 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 | $17,463,000 | 711 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,065,000 | 899 |
| 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 | $20,158,000 | 641 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,750,000 | 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 | $11,784,000 | 982 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,344,000 | 1,575 |
| 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 | $12,500,000 | 884 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,463,000 | 1,051 |
| 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 | $12,526,000 | 961 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,848,000 | 869 |
| 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 | $12,413,000 | 868 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,760,000 | 829 |
| 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 | $9,853,000 | 1,053 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,242,000 | 887 |
| 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 | $16,131,000 | 737 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,212,000 | 1,070 |
| 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 | $11,041,000 | 967 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,239,000 | 1,462 |
| 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 | $8,561,000 | 1,264 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,776,000 | 1,086 |
| 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 | $6,290,000 | 1,651 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,980,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $9,230,000 | 795 |
| Collection in domestic offices | $7,017,000 | 617 |
| Currency and coin in domestic offices | $2,213,000 | 1,367 |
| Balances due from depository institutions in U.S. | $6,897,000 | 1,117 |
| 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 | $26,853,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,180 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,849,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,601,000 | 770 |
| Collection in domestic offices | $4,015,000 | 653 |
| Currency and coin in domestic offices | $2,586,000 | 835 |
| Balances due from depository institutions in U.S. | $4,252,000 | 866 |
| 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 | $24,996,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,069 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,144,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 995 |
| Collection in domestic offices | $4,434,000 | 813 |
| Currency and coin in domestic offices | $2,277,000 | 1,304 |
| Balances due from depository institutions in U.S. | $11,591,000 | 763 |
| 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 | $10,842,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,486 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,957,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 711 |
| Collection in domestic offices | $5,543,000 | 566 |
| Currency and coin in domestic offices | $2,233,000 | 950 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,248 |
| 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 | $25,068,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,369 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,066 |
| Collection in domestic offices | $3,885,000 | 876 |
| Currency and coin in domestic offices | $2,135,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,924 |
| 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 | $18,604,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,793,000 | 1,803 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,958,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $11,667,000 | 595 |
| Collection in domestic offices | $9,343,000 | 457 |
| Currency and coin in domestic offices | $2,324,000 | 1,291 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,980 |
| 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 | $17,903,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 939 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,028,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $9,694,000 | 693 |
| Collection in domestic offices | $6,922,000 | 505 |
| Currency and coin in domestic offices | $2,772,000 | 1,216 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,759 |
| 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 | $22,718,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,099 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,981,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 692 |
| Collection in domestic offices | $6,754,000 | 470 |
| Currency and coin in domestic offices | $2,498,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,702 |
| 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 | $28,890,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,101 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,749,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 983 |
| Collection in domestic offices | $4,015,000 | 810 |
| Currency and coin in domestic offices | $2,524,000 | 1,243 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,724 |
| 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 | $7,587,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 1,657 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,704,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $9,856,000 | 653 |
| Collection in domestic offices | $7,352,000 | 455 |
| Currency and coin in domestic offices | $2,504,000 | 1,306 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,692 |
| 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 | $11,143,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,075 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,482,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $9,434,000 | 756 |
| Collection in domestic offices | $6,870,000 | 562 |
| Currency and coin in domestic offices | $2,564,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,943 |
| 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 | $25,341,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,600,000 | 1,141 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,652,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $9,355,000 | 726 |
| Collection in domestic offices | $7,223,000 | 513 |
| Currency and coin in domestic offices | $2,132,000 | 1,430 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,794 |
| 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 | $36,833,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 1,063 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,091,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $11,571,000 | 618 |
| Collection in domestic offices | $8,870,000 | 452 |
| Currency and coin in domestic offices | $2,701,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,601 |
| 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 | $11,295,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,305,000 | 837 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,684,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 696 |
| Collection in domestic offices | $7,835,000 | 483 |
| Currency and coin in domestic offices | $2,041,000 | 1,464 |
| Balances due from depository institutions in U.S. | $8,599,000 | 930 |
| 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 | $8,209,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,366,000 | 618 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,766,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $13,974,000 | 591 |
| Collection in domestic offices | $12,099,000 | 432 |
| Currency and coin in domestic offices | $1,875,000 | 1,512 |
| Balances due from depository institutions in U.S. | $5,433,000 | 1,302 |
| 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 | $19,359,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,816,000 | 761 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,231,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $9,828,000 | 780 |
| Collection in domestic offices | $7,453,000 | 627 |
| Currency and coin in domestic offices | $2,375,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,517 |
| 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 | $20,293,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,371,000 | 1,177 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,746,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $9,307,000 | 782 |
| Collection in domestic offices | $7,403,000 | 560 |
| Currency and coin in domestic offices | $1,904,000 | 1,557 |
| Balances due from depository institutions in U.S. | $8,436,000 | 950 |
| 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 | $13,003,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,425,000 | 779 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,894,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $9,698,000 | 826 |
| Collection in domestic offices | $7,763,000 | 632 |
| Currency and coin in domestic offices | $1,935,000 | 1,486 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,828 |
| 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 | $8,076,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,541,000 | 1,175 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,001 |
| Collection in domestic offices | $4,273,000 | 857 |
| Currency and coin in domestic offices | $2,259,000 | 1,289 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,799 |
| 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 | $6,981,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,506 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,514,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 797 |
| Collection in domestic offices | $5,096,000 | 614 |
| Currency and coin in domestic offices | $2,400,000 | 1,218 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,939 |
| 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 | $21,098,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,343 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,250,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,336 |
| Collection in domestic offices | $2,964,000 | 1,093 |
| Currency and coin in domestic offices | $1,544,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,648,000 | 1,595 |
| 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 | $15,094,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,515 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,213,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $18,359,000 | 381 |
| Collection in domestic offices | $16,846,000 | 273 |
| Currency and coin in domestic offices | $1,513,000 | 1,626 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,729 |
| 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 | $14,083,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,400,000 | 594 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,849,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $10,070,000 | 676 |
| Collection in domestic offices | $8,756,000 | 466 |
| Currency and coin in domestic offices | $1,314,000 | 1,719 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,648 |
| 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 | $27,532,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,897,000 | 989 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,432,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 1,032 |
| Collection in domestic offices | $4,534,000 | 762 |
| Currency and coin in domestic offices | $1,295,000 | 1,722 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,588 |
| 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 | $20,101,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,572 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,045,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,160 |
| Collection in domestic offices | $4,197,000 | 779 |
| Currency and coin in domestic offices | $1,498,000 | 1,505 |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,823 |
| 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 | $24,564,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,804 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,046,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $6,860,000 | 972 |
| Collection in domestic offices | $5,281,000 | 617 |
| Currency and coin in domestic offices | $1,579,000 | 1,405 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,976 |
| 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 | $10,043,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,516 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 918 |
| Collection in domestic offices | $5,327,000 | 553 |
| Currency and coin in domestic offices | $1,995,000 | 1,336 |
| Balances due from depository institutions in U.S. | $5,308,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,959,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,665,000 | 1,293 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,415,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,188 |
| Collection in domestic offices | $3,267,000 | 724 |
| Currency and coin in domestic offices | $1,787,000 | 1,402 |
| Balances due from depository institutions in U.S. | $6,809,000 | 1,242 |
| 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 | $14,552,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,298 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,559 |
| Collection in domestic offices | $1,529,000 | 980 |
| Currency and coin in domestic offices | $1,603,000 | 1,423 |
| Balances due from depository institutions in U.S. | $9,123,000 | 977 |
| 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 | $103,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,043 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,842,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $8,996,000 | 739 |
| Collection in domestic offices | $7,229,000 | 417 |
| Currency and coin in domestic offices | $1,767,000 | 1,401 |
| Balances due from depository institutions in U.S. | $8,800,000 | 1,032 |
| 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 | $46,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 703 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,985,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $8,110,000 | 845 |
| Collection in domestic offices | $6,363,000 | 457 |
| Currency and coin in domestic offices | $1,747,000 | 1,427 |
| Balances due from depository institutions in U.S. | $7,831,000 | 1,101 |
| 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 | $44,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,839,000 | 757 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 658 |
| Collection in domestic offices | $8,137,000 | 359 |
| Currency and coin in domestic offices | $1,925,000 | 1,372 |
| Balances due from depository institutions in U.S. | $7,563,000 | 1,089 |
| 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 | $40,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,619,000 | 662 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $8,413,000 | 845 |
| Collection in domestic offices | $6,654,000 | 511 |
| Currency and coin in domestic offices | $1,759,000 | 1,407 |
| Balances due from depository institutions in U.S. | $7,584,000 | 1,055 |
| 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 | $39,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,989,000 | 795 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,964,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $9,598,000 | 716 |
| Collection in domestic offices | $7,825,000 | 396 |
| Currency and coin in domestic offices | $1,773,000 | 1,430 |
| Balances due from depository institutions in U.S. | $7,340,000 | 1,051 |
| 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 | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,951,000 | 709 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,948,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 721 |
| Collection in domestic offices | $7,980,000 | 432 |
| Currency and coin in domestic offices | $2,163,000 | 1,289 |
| Balances due from depository institutions in U.S. | $9,781,000 | 872 |
| 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 | $24,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,416,000 | 779 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,622 |
| Collection in domestic offices | $1,719,000 | 1,062 |
| Currency and coin in domestic offices | $1,838,000 | 1,403 |
| Balances due from depository institutions in U.S. | $10,036,000 | 840 |
| 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 | $23,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,281 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,014,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,990,000 | 1,022 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 2,352 |
| 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 | $9,490,000 | 1,534 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,025,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,343 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $1,151,000 | 1,638 |
| Balances due from depository institutions in U.S. | $9,846,000 | 678 |
| 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 | $23,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,453 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,016,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,306 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $1,266,000 | 1,598 |
| Balances due from depository institutions in U.S. | $15,713,000 | 473 |
| 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 | $27,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,991,000 | 826 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,911,000 | 1,196 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,874,000 | 1,540 |
| 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 | $8,440,000 | 1,694 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 3,129 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,557 |
| 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 | $5,480,000 | 2,638 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,566 |
| 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 | $8,867,000 | 1,888 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 2,456 |
| 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 | $8,086,000 | 1,892 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,453 |
| 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 | $5,001,000 | 3,131 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,547 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,425,000 | 1,532 |
| 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 | $8,449,000 | 2,076 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,918,000 | 1,353 |
| 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 | $10,386,000 | 1,640 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 2,511 |
| 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 | $5,548,000 | 2,807 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 1,708 |
| 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 | $5,647,000 | 2,649 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 1,858 |
| 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 | $5,183,000 | 2,831 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,358 |
| 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 | $6,359,000 | 2,474 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,959 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 3,268 |
| 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 | $6,922,000 | 2,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,069,000 | 2,447 |
| 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 | $9,142,000 | 1,934 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,291 |
| 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 | $6,186,000 | 2,715 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,340,000 | 1,230 |
| 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 | $12,469,000 | 1,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,073,000 | 1,119 |
| 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 | $5,616,000 | 3,035 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,340,000 | 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 | $6,742,000 | 2,557 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 4,254 |
| 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 | $5,127,000 | 3,180 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,048,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 2,083 |
| Collection in domestic offices | $3,557,000 | 1,337 |
| Currency and coin in domestic offices | $415,000 | 5,651 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,064 |
| 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 | $180,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 3,490 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,749,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 2,249 |
| Collection in domestic offices | $3,801,000 | 993 |
| Currency and coin in domestic offices | $1,064,000 | 4,952 |
| Balances due from depository institutions in U.S. | $6,789,000 | 944 |
| 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 | $95,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 3,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,016,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $5,417,000 | 1,559 |
| Collection in domestic offices | $4,856,000 | 1,004 |
| Currency and coin in domestic offices | $561,000 | 4,684 |
| Balances due from depository institutions in U.S. | $12,455,000 | 632 |
| 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 | $144,000 | 2,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,652 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,972,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 2,156 |
| Collection in domestic offices | $3,377,000 | 1,389 |
| Currency and coin in domestic offices | $577,000 | 4,946 |
| Balances due from depository institutions in U.S. | $1,779,000 | 3,928 |
| 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 | $239,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,606 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,800 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 3,863 |
| Collection in domestic offices | $1,712,000 | 2,452 |
| Currency and coin in domestic offices | $377,000 | 6,461 |
| Balances due from depository institutions in U.S. | $257,000 | 9,147 |
| 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 | $818,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 4,972 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,320 |
| Collection in domestic offices | $3,419,000 | 1,529 |
| Currency and coin in domestic offices | $474,000 | 5,625 |
| Balances due from depository institutions in U.S. | $214,000 | 9,800 |
| 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 | $213,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,742 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 2,457 |
| Collection in domestic offices | $3,098,000 | 1,668 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $304,000 | 9,790 |
| 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 | $267,000 | 2,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,910 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 8,030 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,726 |
| Collection in domestic offices | $1,097,000 | 3,215 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $287,000 | 10,809 |
| 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 | $523,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 6,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,519 |
| Collection in domestic offices | $6,194,000 | 983 |
| Currency and coin in domestic offices | $400,000 | 6,120 |
| Balances due from depository institutions in U.S. | $174,000 | 12,040 |
| 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 | $6,768,000 | 2,548 |