Home > Cecil Bank > Cash and Balances Due
Cecil Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,152,000 | 2,559 |
| 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. | $0 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 3,903 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 2,701 |
| 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. | $0 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,000 | 4,063 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,086,000 | 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. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $920,000 | 4,102 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,607,000 | 2,125 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,042,000 | 4,073 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,661,000 | 2,318 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,000 | 4,202 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,790,000 | 2,205 |
| 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. | $0 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 4,006 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,602,000 | 2,678 |
| 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. | $0 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 4,243 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,279,000 | 2,280 |
| 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. | $0 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 4,295 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,922,000 | 2,202 |
| 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. | $0 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,000 | 4,319 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,524,000 | 2,936 |
| 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. | $0 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,000 | 4,556 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,196,000 | 2,662 |
| 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. | $0 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 4,542 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,950,000 | 2,371 |
| 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. | $0 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $777,000 | 4,614 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,782,000 | 2,529 |
| 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. | $0 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 4,536 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,018,000 | 2,087 |
| 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. | $0 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 4,172 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,385,000 | 2,155 |
| 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. | $0 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 4,122 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,094,000 | 1,334 |
| 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. | $0 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 4,301 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,175,000 | 1,377 |
| 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. | $0 | 1,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 4,473 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,558,000 | 1,727 |
| 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. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 4,309 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,722,000 | 2,037 |
| 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. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,000 | 4,365 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,409,000 | 2,385 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 4,114 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,094,000 | 2,062 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 4,240 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,731,000 | 1,340 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 4,352 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,183,000 | 1,468 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 4,392 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,309,000 | 1,302 |
| 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 | $1,499,000 | 4,344 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,014,000 | 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 | $2,426,000 | 3,799 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,321,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 3,836 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,820,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 3,844 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,252,000 | 1,840 |
| 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 | $1,922,000 | 4,214 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,371,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,917 |
| Collection in domestic offices | $499,000 | 1,350 |
| Currency and coin in domestic offices | $1,115,000 | 1,871 |
| Balances due from depository institutions in U.S. | $14,162,000 | 692 |
| 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 | $17,595,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 4,584 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,768,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,893 |
| Collection in domestic offices | $625,000 | 1,327 |
| Currency and coin in domestic offices | $964,000 | 1,908 |
| Balances due from depository institutions in U.S. | $35,205,000 | 280 |
| 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 | $18,974,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 4,210 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,112,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,980 |
| Collection in domestic offices | $420,000 | 1,372 |
| Currency and coin in domestic offices | $1,011,000 | 1,947 |
| Balances due from depository institutions in U.S. | $28,862,000 | 355 |
| 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 | $9,819,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 4,360 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,140,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,898 |
| Collection in domestic offices | $810,000 | 1,312 |
| Currency and coin in domestic offices | $963,000 | 1,961 |
| Balances due from depository institutions in U.S. | $18,567,000 | 528 |
| 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 | $17,800,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,042 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,973,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 1,867 |
| Collection in domestic offices | $724,000 | 1,323 |
| Currency and coin in domestic offices | $1,035,000 | 1,900 |
| Balances due from depository institutions in U.S. | $16,344,000 | 585 |
| 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 | $27,870,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,203 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,950,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,840 |
| Collection in domestic offices | $1,097,000 | 1,290 |
| Currency and coin in domestic offices | $907,000 | 1,971 |
| Balances due from depository institutions in U.S. | $22,813,000 | 413 |
| 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 | $20,133,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 4,268 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,476,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,693 |
| Collection in domestic offices | $1,646,000 | 1,238 |
| Currency and coin in domestic offices | $968,000 | 1,945 |
| Balances due from depository institutions in U.S. | $14,345,000 | 605 |
| 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 | $26,517,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,407 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,519,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,466 |
| Collection in domestic offices | $2,701,000 | 1,040 |
| Currency and coin in domestic offices | $838,000 | 2,036 |
| Balances due from depository institutions in U.S. | $14,684,000 | 639 |
| 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 | $16,296,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 2,857 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,602,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,647 |
| Collection in domestic offices | $2,035,000 | 1,160 |
| Currency and coin in domestic offices | $755,000 | 2,046 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,319 |
| 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 | $20,783,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 3,470 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,301,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,591 |
| Collection in domestic offices | $2,024,000 | 1,165 |
| Currency and coin in domestic offices | $974,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,072 |
| 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 | $12,142,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 3,181 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,671 |
| Collection in domestic offices | $1,739,000 | 1,281 |
| Currency and coin in domestic offices | $1,004,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,856 |
| 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 | $9,828,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,337 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,683,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,511 |
| Collection in domestic offices | $2,651,000 | 1,154 |
| Currency and coin in domestic offices | $844,000 | 2,022 |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,085 |
| 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 | $20,994,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,033 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,580,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,565 |
| Collection in domestic offices | $2,323,000 | 1,124 |
| Currency and coin in domestic offices | $871,000 | 2,008 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,713 |
| 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 | $18,697,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,537 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,072,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,474 |
| Collection in domestic offices | $2,611,000 | 1,169 |
| Currency and coin in domestic offices | $998,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,987 |
| 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 | $23,030,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,181 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,304,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,180 |
| Collection in domestic offices | $3,932,000 | 898 |
| Currency and coin in domestic offices | $1,157,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,087 |
| 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 | $32,165,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 2,339 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,933,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,153 |
| Collection in domestic offices | $3,655,000 | 804 |
| Currency and coin in domestic offices | $1,135,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,488,000 | 2,020 |
| 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 | $41,654,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,141,000 | 2,413 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,200,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,122 |
| Collection in domestic offices | $4,933,000 | 896 |
| Currency and coin in domestic offices | $1,452,000 | 1,710 |
| Balances due from depository institutions in U.S. | $835,000 | 2,123 |
| 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 | $33,980,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,300 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,368,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 694 |
| Collection in domestic offices | $8,213,000 | 473 |
| Currency and coin in domestic offices | $1,395,000 | 1,692 |
| Balances due from depository institutions in U.S. | $966,000 | 2,100 |
| 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 | $20,794,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,958,000 | 1,285 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,514,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,207 |
| Collection in domestic offices | $3,162,000 | 993 |
| Currency and coin in domestic offices | $1,510,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,862,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,023,000 | 2,705 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,708,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,087 |
| Collection in domestic offices | $4,045,000 | 823 |
| Currency and coin in domestic offices | $1,271,000 | 1,737 |
| Balances due from depository institutions in U.S. | $12,684,000 | 719 |
| 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 | $24,708,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,382 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,867,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,271 |
| Collection in domestic offices | $3,531,000 | 861 |
| Currency and coin in domestic offices | $1,428,000 | 1,533 |
| Balances due from depository institutions in U.S. | $14,059,000 | 757 |
| 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 | $14,849,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,632 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,651,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,316 |
| Collection in domestic offices | $2,930,000 | 893 |
| Currency and coin in domestic offices | $1,400,000 | 1,484 |
| Balances due from depository institutions in U.S. | $20,864,000 | 557 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,457,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,840 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,586,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,415 |
| Collection in domestic offices | $2,373,000 | 922 |
| Currency and coin in domestic offices | $1,724,000 | 1,432 |
| Balances due from depository institutions in U.S. | $19,916,000 | 587 |
| 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 | $13,573,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 2,865 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,198,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,342 |
| Collection in domestic offices | $2,729,000 | 821 |
| Currency and coin in domestic offices | $1,608,000 | 1,472 |
| Balances due from depository institutions in U.S. | $28,569,000 | 422 |
| 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 | $21,292,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,661 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,792,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,267 |
| Collection in domestic offices | $2,849,000 | 763 |
| Currency and coin in domestic offices | $1,507,000 | 1,459 |
| Balances due from depository institutions in U.S. | $24,335,000 | 464 |
| 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 | $23,101,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 2,660 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,244,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 1,440 |
| Collection in domestic offices | $2,208,000 | 924 |
| Currency and coin in domestic offices | $1,687,000 | 1,441 |
| Balances due from depository institutions in U.S. | $23,210,000 | 505 |
| 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 | $13,139,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,140 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,001,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 886 |
| Collection in domestic offices | $6,202,000 | 467 |
| Currency and coin in domestic offices | $1,484,000 | 1,528 |
| Balances due from depository institutions in U.S. | $18,040,000 | 630 |
| 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 | $14,275,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,639 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,387,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,171 |
| Collection in domestic offices | $4,032,000 | 647 |
| Currency and coin in domestic offices | $1,263,000 | 1,645 |
| Balances due from depository institutions in U.S. | $9,036,000 | 979 |
| 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 | $26,056,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,404 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,389,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 1,026 |
| Collection in domestic offices | $5,225,000 | 630 |
| Currency and coin in domestic offices | $1,472,000 | 1,526 |
| Balances due from depository institutions in U.S. | $26,644,000 | 412 |
| 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 | $2,048,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,539 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,658,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,166 |
| Collection in domestic offices | $4,053,000 | 672 |
| Currency and coin in domestic offices | $1,453,000 | 1,560 |
| Balances due from depository institutions in U.S. | $26,765,000 | 389 |
| 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 | $387,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 2,214 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,359,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 1,219 |
| Collection in domestic offices | $4,243,000 | 741 |
| Currency and coin in domestic offices | $1,462,000 | 1,567 |
| Balances due from depository institutions in U.S. | $38,952,000 | 259 |
| 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 | $702,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 2,238 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,875,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,161 |
| Collection in domestic offices | $4,484,000 | 678 |
| Currency and coin in domestic offices | $1,376,000 | 1,602 |
| Balances due from depository institutions in U.S. | $20,792,000 | 459 |
| 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 | $223,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,197,000 | 2,382 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,421,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $4,298,000 | 1,473 |
| Collection in domestic offices | $2,784,000 | 924 |
| Currency and coin in domestic offices | $1,514,000 | 1,533 |
| Balances due from depository institutions in U.S. | $36,915,000 | 206 |
| 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 | $208,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 3,187 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,197 |
| Collection in domestic offices | $4,787,000 | 765 |
| Currency and coin in domestic offices | $1,273,000 | 1,580 |
| Balances due from depository institutions in U.S. | $15,327,000 | 474 |
| 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 | $596,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 2,139 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,189 |
| Collection in domestic offices | $5,714,000 | 824 |
| Currency and coin in domestic offices | $1,248,000 | 1,606 |
| Balances due from depository institutions in U.S. | $219,000 | 2,328 |
| 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 | $205,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 2,222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $11,690,000 | 755 |
| Collection in domestic offices | $10,557,000 | 464 |
| Currency and coin in domestic offices | $1,133,000 | 1,649 |
| Balances due from depository institutions in U.S. | $301,000 | 2,290 |
| 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 | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,220 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,749 |
| 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 | $1,216,000 | 6,865 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,457 |
| 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 | $1,223,000 | 6,609 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 6,381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 7,170 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 6,803 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 5,475 |
| 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 | $1,349,000 | 6,554 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 6,711 |
| 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 | $1,585,000 | 6,289 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 3,998 |
| 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 | $1,198,000 | 6,913 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,758 |
| 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 | $1,317,000 | 6,951 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,532 |
| 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 | $1,289,000 | 6,858 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,444 |
| 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 | $1,880,000 | 5,879 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 6,662 |
| 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 | $1,283,000 | 6,838 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,484 |
| 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 | $1,299,000 | 7,026 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,363 |
| 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 | $1,465,000 | 6,688 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,498 |
| 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 | $1,807,000 | 6,189 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,621 |
| 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 | $879,000 | 7,874 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,998 |
| 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 | $1,033,000 | 7,756 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,954 |
| 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 | $975,000 | 7,873 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 7,900 |
| 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 | $1,055,000 | 7,809 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 5,115 |
| 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 | $895,000 | 8,095 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 4,840 |
| 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 | $986,000 | 7,979 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 5,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 4,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 7,388 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,273,000 | 2,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 6,660 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 6,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,254,000 | 3,572 |
| 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 | $595,000 | 9,405 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 7,597 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $430,000 | 7,824 |
| 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 | $625,000 | 9,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,363 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,157,000 | 5,471 |
| 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 | $601,000 | 10,199 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 7,461 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 5,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 8,509 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 8,894 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $593,000 | 11,069 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 5,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,000 | 9,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 8,366 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,000 | 9,338 |