Home > Frederick County Bank > Cash and Balances Due
Frederick County Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,714,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 792 |
| Collection in domestic offices | $2,543,000 | 617 |
| Currency and coin in domestic offices | $831,000 | 884 |
| Balances due from depository institutions in U.S. | $3,034,000 | 805 |
| 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 | $34,307,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 1,901 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,525,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 731 |
| Collection in domestic offices | $4,925,000 | 595 |
| Currency and coin in domestic offices | $813,000 | 912 |
| Balances due from depository institutions in U.S. | $14,311,000 | 472 |
| 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 | $39,476,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 1,577 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,483,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 849 |
| Collection in domestic offices | $3,600,000 | 668 |
| Currency and coin in domestic offices | $825,000 | 1,023 |
| Balances due from depository institutions in U.S. | $14,340,000 | 489 |
| 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 | $35,718,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 1,702 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,189,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $6,871,000 | 732 |
| Collection in domestic offices | $6,006,000 | 542 |
| Currency and coin in domestic offices | $865,000 | 1,036 |
| Balances due from depository institutions in U.S. | $14,391,000 | 477 |
| 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 | $28,927,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,199 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,121,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 948 |
| Collection in domestic offices | $2,542,000 | 756 |
| Currency and coin in domestic offices | $993,000 | 1,049 |
| Balances due from depository institutions in U.S. | $14,132,000 | 451 |
| 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 | $18,454,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,149 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,307,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $5,037,000 | 834 |
| Collection in domestic offices | $4,238,000 | 651 |
| Currency and coin in domestic offices | $799,000 | 1,074 |
| Balances due from depository institutions in U.S. | $14,459,000 | 442 |
| 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 | $30,811,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,521 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,423,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 872 |
| Collection in domestic offices | $3,823,000 | 688 |
| Currency and coin in domestic offices | $756,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,191,000 | 962 |
| 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 | $48,653,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 1,660 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,886,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 965 |
| Collection in domestic offices | $2,380,000 | 721 |
| Currency and coin in domestic offices | $795,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,469,000 | 967 |
| 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 | $46,242,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 1,915 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,353,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,675,000 | 1,124 |
| Collection in domestic offices | $4,908,000 | 809 |
| Currency and coin in domestic offices | $767,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,671 |
| 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 | $29,437,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,570 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,271,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 888 |
| Collection in domestic offices | $3,770,000 | 669 |
| Currency and coin in domestic offices | $665,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,005 |
| 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 | $31,409,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 1,720 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,675,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,381 |
| Collection in domestic offices | $3,087,000 | 999 |
| Currency and coin in domestic offices | $734,000 | 1,956 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,681 |
| 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 | $48,458,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,020 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,837,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,066 |
| Collection in domestic offices | $2,233,000 | 802 |
| Currency and coin in domestic offices | $683,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,085 |
| 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 | $35,628,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,234 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,633,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,327 |
| Collection in domestic offices | $3,593,000 | 925 |
| Currency and coin in domestic offices | $689,000 | 2,057 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,631 |
| 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 | $21,029,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 1,899 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,459,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,224 |
| Collection in domestic offices | $3,902,000 | 857 |
| Currency and coin in domestic offices | $752,000 | 2,019 |
| Balances due from depository institutions in U.S. | $2,639,000 | 1,750 |
| 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 | $38,166,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 1,750 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,862,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,137 |
| Collection in domestic offices | $4,585,000 | 697 |
| Currency and coin in domestic offices | $705,000 | 2,069 |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,671 |
| 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 | $28,373,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 1,654 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,926,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,175 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $730,000 | 2,072 |
| Balances due from depository institutions in U.S. | $2,584,000 | 1,747 |
| 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 | $31,612,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,478,000 | 3,779 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,177,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,110 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $817,000 | 1,992 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,913,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 3,792 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,018,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,126 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $828,000 | 2,010 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,751 |
| 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 | $48,756,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 3,572 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,737,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,203 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $632,000 | 2,104 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,824 |
| 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 | $43,835,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 3,967 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,178,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,203 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $702,000 | 2,094 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,141 |
| 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 | $33,537,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,224,000 | 4,228 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,767,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,151 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $790,000 | 2,027 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,822 |
| 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 | $36,897,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 4,226 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,421,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,242 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $533,000 | 2,148 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,885 |
| 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 | $30,876,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 4,301 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,576,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,215 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $644,000 | 2,097 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,874 |
| 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 | $29,964,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 4,448 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,162,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,236 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $645,000 | 2,117 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,891 |
| 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 | $35,452,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 4,512 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,150,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,228 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $590,000 | 2,133 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,791 |
| 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 | $17,270,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 4,805 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,814,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,226 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $620,000 | 2,113 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,790 |
| U.S. branches of foreign banks | $2,296,000 | 90 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,898,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 4,658 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,108,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,223 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $644,000 | 2,093 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,825 |
| U.S. branches of foreign banks | $2,271,000 | 91 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,194,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 4,511 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,331,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,256 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $607,000 | 2,133 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,895 |
| U.S. branches of foreign banks | $2,135,000 | 101 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,589,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 4,319 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,597,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,155 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $719,000 | 2,034 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,845 |
| U.S. branches of foreign banks | $2,162,000 | 95 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,716,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 4,993 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,486,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,185 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $637,000 | 2,061 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,957 |
| U.S. branches of foreign banks | $1,596,000 | 101 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,252,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,263 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,905,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 2,194 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $618,000 | 2,069 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,833 |
| U.S. branches of foreign banks | $2,186,000 | 98 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,101,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 4,810 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,630,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,178 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $675,000 | 2,039 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,617 |
| U.S. branches of foreign banks | $3,364,000 | 87 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,591,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,886,000 | 4,158 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,100,000 | 1,995 |
| 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 | $2,038,000 | 5,165 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,811,000 | 1,941 |
| 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 | $2,283,000 | 4,736 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,841,000 | 1,508 |
| 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 | 5,184 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,733,000 | 1,375 |
| 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 | $1,464,000 | 5,753 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,937,000 | 1,154 |
| 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 | $1,469,000 | 5,676 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,385,000 | 1,670 |
| 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 | $1,485,000 | 5,817 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,818,000 | 1,220 |
| 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 | $1,557,000 | 5,786 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,331,000 | 1,515 |
| 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 | $1,412,000 | 5,980 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 3,225 |
| 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 | $1,447,000 | 6,232 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,559,000 | 1,443 |
| 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 | $888,000 | 6,934 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,494,000 | 1,193 |
| 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 | $816,000 | 7,234 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,330,000 | 1,348 |
| 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 | $893,000 | 7,192 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,964,000 | 1,747 |
| 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 | $808,000 | 7,368 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 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 | $3,393,000 | 3,876 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,101 |
| 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 | $4,781,000 | 3,179 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,443 |
| 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 | $4,282,000 | 3,372 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,757 |
| 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 | $3,828,000 | 3,823 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 2,324 |
| 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 | $4,550,000 | 3,007 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 3,742 |
| 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 | $4,773,000 | 3,063 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,075,000 | 2,390 |
| 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 | $6,229,000 | 2,347 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 2,010 |
| 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 | $3,695,000 | 3,973 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,306,000 | 2,036 |
| 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 | $5,478,000 | 2,736 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,882,000 | 1,410 |
| 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 | $11,092,000 | 1,508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 1,339 |
| 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 | $6,818,000 | 2,316 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 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 | $5,124,000 | 3,153 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,124,000 | 2,278 |
| 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 | $5,927,000 | 2,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,210 |
| 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 | $5,083,000 | 3,030 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,416,000 | 1,728 |
| 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 | $5,772,000 | 2,597 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,429 |
| 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 | $3,524,000 | 3,929 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 4,040 |
| 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 | $4,781,000 | 3,153 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,565 |
| 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 | $5,737,000 | 2,767 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,569,000 | 2,719 |
| 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 | $7,056,000 | 2,259 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,192,000 | 3,312 |
| 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 | $5,618,000 | 3,016 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,958 |
| 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 | $4,842,000 | 3,360 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,059,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,861 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 2,334 |
| 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. | 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 | $4,859,000 | 3,427 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,766 |
| 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 | $4,834,000 | 3,430 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 7,851 |
| 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 | $1,662,000 | 6,787 |