Home > Charlotte State Bank & Trust > Cash and Balances Due
Charlotte State Bank & Trust, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,206,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 776 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,792,000 | 656 |
| Balances due from depository institutions in U.S. | $1,309,000 | 800 |
| 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 | $196,105,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 2,961 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,847,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 766 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,873,000 | 673 |
| Balances due from depository institutions in U.S. | $1,573,000 | 776 |
| 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 | $246,401,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 2,824 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,710,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 779 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,634,000 | 699 |
| Balances due from depository institutions in U.S. | $2,148,000 | 749 |
| 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 | $236,928,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 2,830 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,306,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 796 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,527,000 | 715 |
| Balances due from depository institutions in U.S. | $2,561,000 | 734 |
| 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 | $230,218,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 2,731 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,561,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 789 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,997,000 | 692 |
| Balances due from depository institutions in U.S. | $2,253,000 | 758 |
| 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 | $250,311,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 2,650 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,770,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 801 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,818,000 | 716 |
| Balances due from depository institutions in U.S. | $2,586,000 | 762 |
| 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 | $245,366,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 2,692 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,474,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 774 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,789,000 | 701 |
| Balances due from depository institutions in U.S. | $1,272,000 | 815 |
| 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 | $231,413,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 3,270 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,753,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 801 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,946,000 | 710 |
| Balances due from depository institutions in U.S. | $2,068,000 | 803 |
| 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 | $218,739,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 2,943 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,444,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 794 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,106,000 | 694 |
| Balances due from depository institutions in U.S. | $1,906,000 | 813 |
| 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 | $212,432,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 2,977 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,613,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 797 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,935,000 | 708 |
| Balances due from depository institutions in U.S. | $2,127,000 | 807 |
| 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 | $158,551,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 2,896 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,694,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 804 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,021,000 | 704 |
| Balances due from depository institutions in U.S. | $1,815,000 | 833 |
| 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 | $118,858,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 3,076 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,793,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 807 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,990,000 | 714 |
| Balances due from depository institutions in U.S. | $1,290,000 | 872 |
| 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 | $101,513,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 3,149 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,844,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 818 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,022,000 | 724 |
| Balances due from depository institutions in U.S. | $1,262,000 | 868 |
| 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 | $118,560,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,171 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,633,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 831 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,117,000 | 748 |
| Balances due from depository institutions in U.S. | $2,302,000 | 816 |
| 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 | $88,214,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,124,000 | 2,496 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,432,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 866 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,963,000 | 758 |
| Balances due from depository institutions in U.S. | $1,327,000 | 917 |
| 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 | $52,142,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 3,097 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,173,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 890 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,006,000 | 767 |
| Balances due from depository institutions in U.S. | $895,000 | 973 |
| 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 | $42,272,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,580,000 | 3,395 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,322,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 1,024 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,743,000 | 905 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,065 |
| 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 | $29,553,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,466,000 | 3,358 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,857,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,029 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,917,000 | 885 |
| Balances due from depository institutions in U.S. | $3,312,000 | 877 |
| 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 | $28,628,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,936,000 | 2,074 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,550,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,045 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,064,000 | 902 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,091 |
| 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 | $13,418,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,860,000 | 3,299 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,091,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 1,060 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,845,000 | 921 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,055 |
| 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 | $25,815,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 3,056 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,031,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,079 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,711,000 | 954 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,099 |
| 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 | $42,305,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 3,527 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,612,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,081 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,796,000 | 942 |
| Balances due from depository institutions in U.S. | $1,208,000 | 1,097 |
| 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 | $47,608,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 3,270 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,596,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,751 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,974,000 | 1,450 |
| Balances due from depository institutions in U.S. | $941,000 | 1,928 |
| 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 | $29,681,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 3,627 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,411,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 1,112 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,880,000 | 965 |
| Balances due from depository institutions in U.S. | $912,000 | 1,201 |
| 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 | $35,619,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,512 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,974,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,865 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,600,000 | 1,609 |
| Balances due from depository institutions in U.S. | $705,000 | 2,030 |
| 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 | $40,669,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 3,991 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,269,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,200 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,785,000 | 1,035 |
| Balances due from depository institutions in U.S. | $834,000 | 1,284 |
| 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 | $49,650,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,421,000 | 3,758 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,038,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,909 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,648,000 | 1,659 |
| Balances due from depository institutions in U.S. | $458,000 | 2,192 |
| 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 | $27,932,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,009,000 | 4,285 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,723,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 1,897 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,578,000 | 1,639 |
| Balances due from depository institutions in U.S. | $494,000 | 2,214 |
| 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 | $27,651,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 4,265 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,545,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,894 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,796,000 | 1,629 |
| Balances due from depository institutions in U.S. | $511,000 | 2,215 |
| 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 | $30,238,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,089 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,827,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,926 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,668,000 | 1,696 |
| Balances due from depository institutions in U.S. | $761,000 | 2,154 |
| 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 | $35,399,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 3,980 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,580,000 | 1,742 |
| 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 | $2,053,000 | 4,333 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,640,000 | 1,409 |
| 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 | $2,102,000 | 4,194 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,761,000 | 1,692 |
| 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 | $1,830,000 | 4,554 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,312,000 | 1,162 |
| 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 | $2,219,000 | 4,231 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,447,000 | 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 | $2,054,000 | 4,561 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 2,263 |
| 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 | $2,217,000 | 4,274 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,851,000 | 2,366 |
| 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 | $1,711,000 | 5,003 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,646,000 | 1,744 |
| 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 | $1,773,000 | 5,027 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 2,251 |
| 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 | $2,290,000 | 4,482 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,687,000 | 2,092 |
| 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 | $1,878,000 | 4,972 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,609,000 | 1,685 |
| 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 | $2,015,000 | 4,746 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,002,000 | 1,536 |
| 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 | $1,947,000 | 4,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,966,000 | 2,426 |
| 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 | $1,882,000 | 5,314 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 2,358 |
| 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 | $1,777,000 | 5,235 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,651,000 | 2,354 |
| 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 | $2,035,000 | 4,949 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,238,000 | 1,985 |
| 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 | $4,243,000 | 3,110 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 3,469 |
| 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 | $4,014,000 | 3,405 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,706,000 | 2,263 |
| 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 | $4,151,000 | 3,158 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,742,000 | 2,749 |
| 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 | $3,709,000 | 3,358 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,077,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,691 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,124,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,697,000 | 3,175 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,714,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,651 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,856,000 | 1,775 |
| 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 | $4,274,000 | 3,042 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,994,000 | 1,621 |
| 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 | $4,344,000 | 2,973 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,097,000 | 1,882 |
| 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 | $6,249,000 | 2,284 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,236,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,787,000 | 3,422 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,910 |
| 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 | $4,647,000 | 3,068 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,695,000 | 1,920 |
| 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 | $10,460,000 | 1,371 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,609 |
| 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 | $4,294,000 | 3,397 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,915 |
| 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 | $4,917,000 | 2,902 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,188 |
| 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 | $4,953,000 | 3,098 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,979 |
| 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 | $5,330,000 | 2,842 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,282 |
| 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 | $4,569,000 | 3,306 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 3,106 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,001 |
| 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 | $4,484,000 | 3,237 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,569 |
| 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 | $5,415,000 | 2,670 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 2,168 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 3,707 |
| 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 | $5,089,000 | 2,905 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 2,101 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,559 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 2,294 |
| 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 | $10,086,000 | 1,745 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 2,103 |
| 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 | $10,567,000 | 1,606 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 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 | $11,638,000 | 1,414 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 1,436 |
| 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 | $13,012,000 | 1,133 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,721,000 | 1,822 |
| 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 | $9,683,000 | 1,601 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,311 |
| 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 | $8,766,000 | 1,854 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,245 |
| 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 | $9,077,000 | 1,854 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,939 |
| 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 | $6,606,000 | 2,387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,814,000 | 3,474 |
| 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 | $6,645,000 | 2,571 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,433 |
| 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 | $5,996,000 | 2,787 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 3,881 |
| 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 | $5,878,000 | 3,030 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 2,959 |
| 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 | $8,190,000 | 2,144 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,498,000 | 2,316 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 3,450 |
| 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 | $5,924,000 | 2,792 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,260 |
| Collection in domestic offices | $265,000 | 3,909 |
| Currency and coin in domestic offices | $453,000 | 5,384 |
| Balances due from depository institutions in U.S. | $3,133,000 | 2,361 |
| 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 | $2,927,000 | 4,689 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 7,178 |
| Collection in domestic offices | $66,000 | 4,982 |
| Currency and coin in domestic offices | $793,000 | 5,755 |
| Balances due from depository institutions in U.S. | $10,210,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 4,522 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,639 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $256,000 | 6,900 |
| Balances due from depository institutions in U.S. | $8,307,000 | 997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 4,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,816 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $151,000 | 8,305 |
| Balances due from depository institutions in U.S. | $5,269,000 | 1,402 |
| 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 | $2,369,000 | 5,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 10,720 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 10,880 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $80,000 | 9,412 |
| Balances due from depository institutions in U.S. | $587,000 | 7,494 |
| 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 | $620,000 | 10,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 9,121 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $1,407,000 | 4,970 |
| 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 | $1,462,000 | 7,889 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 10,720 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 12,121 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $62,000 | 10,502 |
| Balances due from depository institutions in U.S. | $980,000 | 6,459 |
| 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 | $327,000 | 11,920 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 11,505 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 12,471 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $950,000 | 7,558 |
| 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 | $351,000 | 12,493 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 12,983 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 13,180 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $695,000 | 9,470 |
| 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 | $669,000 | 11,961 |