Home > The Bank of Delmarva > Cash and Balances Due
The Bank of Delmarva, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,224,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,557,000 | 685 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,378,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,382,000 | 515 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,346,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,756,000 | 717 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,910,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,135,000 | 825 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,679,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 813 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,855,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,641,000 | 598 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,480,000 | 623 |
| 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 | $13,784,000 | 992 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,486,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 511 |
| Collection in domestic offices | $3,780,000 | 422 |
| Currency and coin in domestic offices | $3,855,000 | 521 |
| Balances due from depository institutions in U.S. | $50,683,000 | 192 |
| 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 | $144,169,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 922 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,135,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 549 |
| Collection in domestic offices | $3,828,000 | 486 |
| Currency and coin in domestic offices | $4,138,000 | 526 |
| Balances due from depository institutions in U.S. | $50,335,000 | 206 |
| 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 | $161,834,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,095,000 | 999 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,566,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $9,853,000 | 510 |
| Collection in domestic offices | $5,326,000 | 444 |
| Currency and coin in domestic offices | $4,527,000 | 500 |
| Balances due from depository institutions in U.S. | $53,735,000 | 192 |
| 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 | $163,978,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,206,000 | 691 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,855,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 546 |
| Collection in domestic offices | $4,000,000 | 460 |
| Currency and coin in domestic offices | $3,673,000 | 554 |
| Balances due from depository institutions in U.S. | $52,231,000 | 212 |
| 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 | $157,950,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,645,000 | 997 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,618,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $10,396,000 | 498 |
| Collection in domestic offices | $6,716,000 | 409 |
| Currency and coin in domestic offices | $3,680,000 | 557 |
| Balances due from depository institutions in U.S. | $72,847,000 | 157 |
| 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 | $93,375,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,391,000 | 849 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,957,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $12,964,000 | 442 |
| Collection in domestic offices | $8,473,000 | 347 |
| Currency and coin in domestic offices | $4,491,000 | 504 |
| Balances due from depository institutions in U.S. | $40,300,000 | 260 |
| 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 | $137,693,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,930,000 | 651 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,837,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $10,033,000 | 510 |
| Collection in domestic offices | $5,761,000 | 440 |
| Currency and coin in domestic offices | $4,272,000 | 522 |
| Balances due from depository institutions in U.S. | $40,513,000 | 274 |
| 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 | $103,291,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,989,000 | 803 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,792,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $9,266,000 | 534 |
| Collection in domestic offices | $5,383,000 | 398 |
| Currency and coin in domestic offices | $3,883,000 | 602 |
| Balances due from depository institutions in U.S. | $27,193,000 | 322 |
| 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 | $8,332,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 772 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,546,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 545 |
| Collection in domestic offices | $5,624,000 | 475 |
| Currency and coin in domestic offices | $4,059,000 | 561 |
| Balances due from depository institutions in U.S. | $31,593,000 | 275 |
| 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 | $15,270,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,690,000 | 719 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,627,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 517 |
| Collection in domestic offices | $8,961,000 | 454 |
| Currency and coin in domestic offices | $3,752,000 | 581 |
| Balances due from depository institutions in U.S. | $35,173,000 | 262 |
| 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 | $12,740,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,744,000 | 669 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,184,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 590 |
| Collection in domestic offices | $7,090,000 | 504 |
| Currency and coin in domestic offices | $3,296,000 | 697 |
| Balances due from depository institutions in U.S. | $15,557,000 | 463 |
| 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 | $11,241,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,375,000 | 674 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,930,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $13,536,000 | 499 |
| Collection in domestic offices | $9,852,000 | 401 |
| Currency and coin in domestic offices | $3,684,000 | 657 |
| Balances due from depository institutions in U.S. | $4,378,000 | 805 |
| 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 | $11,017,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,821,000 | 765 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,440,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 662 |
| Collection in domestic offices | $6,382,000 | 587 |
| Currency and coin in domestic offices | $3,684,000 | 709 |
| Balances due from depository institutions in U.S. | $5,769,000 | 737 |
| 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 | $12,605,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,742,000 | 1,013 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,291,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 607 |
| Collection in domestic offices | $7,055,000 | 524 |
| Currency and coin in domestic offices | $3,266,000 | 720 |
| Balances due from depository institutions in U.S. | $9,405,000 | 573 |
| 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 | $11,566,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,783,000 | 696 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,233,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 582 |
| Collection in domestic offices | $7,678,000 | 504 |
| Currency and coin in domestic offices | $3,606,000 | 670 |
| Balances due from depository institutions in U.S. | $16,192,000 | 409 |
| 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 | $10,756,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 663 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,695,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $8,362,000 | 635 |
| Collection in domestic offices | $5,099,000 | 537 |
| Currency and coin in domestic offices | $3,263,000 | 722 |
| Balances due from depository institutions in U.S. | $13,588,000 | 475 |
| 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 | $13,745,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,294,000 | 776 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,090,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 768 |
| Collection in domestic offices | $6,667,000 | 645 |
| Currency and coin in domestic offices | $2,958,000 | 1,080 |
| Balances due from depository institutions in U.S. | $12,317,000 | 730 |
| 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 | $7,147,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,911,000 | 802 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,180,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 685 |
| Collection in domestic offices | $5,614,000 | 566 |
| Currency and coin in domestic offices | $2,677,000 | 819 |
| Balances due from depository institutions in U.S. | $15,214,000 | 451 |
| 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 | $7,675,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 812 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,138,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $7,298,000 | 929 |
| Collection in domestic offices | $4,535,000 | 804 |
| Currency and coin in domestic offices | $2,763,000 | 1,104 |
| Balances due from depository institutions in U.S. | $13,766,000 | 661 |
| 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 | $7,074,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,587,000 | 927 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,557,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 746 |
| Collection in domestic offices | $4,418,000 | 631 |
| Currency and coin in domestic offices | $2,668,000 | 855 |
| Balances due from depository institutions in U.S. | $10,069,000 | 638 |
| 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 | $6,402,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 928 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,828,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 977 |
| Collection in domestic offices | $3,798,000 | 895 |
| Currency and coin in domestic offices | $3,055,000 | 1,060 |
| Balances due from depository institutions in U.S. | $8,020,000 | 1,077 |
| 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 | $6,954,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,390,000 | 1,289 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $8,219,000 | 822 |
| Collection in domestic offices | $5,494,000 | 696 |
| Currency and coin in domestic offices | $2,725,000 | 1,129 |
| Balances due from depository institutions in U.S. | $10,438,000 | 926 |
| 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 | $6,146,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,529,000 | 936 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $7,388,000 | 888 |
| Collection in domestic offices | $4,262,000 | 730 |
| Currency and coin in domestic offices | $3,126,000 | 1,098 |
| Balances due from depository institutions in U.S. | $15,176,000 | 659 |
| 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 | $6,219,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,899,000 | 889 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,562,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $7,938,000 | 797 |
| Collection in domestic offices | $4,930,000 | 615 |
| Currency and coin in domestic offices | $3,008,000 | 1,121 |
| Balances due from depository institutions in U.S. | $18,360,000 | 531 |
| 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 | $7,264,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 790 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,804,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 895 |
| Collection in domestic offices | $4,575,000 | 734 |
| Currency and coin in domestic offices | $2,652,000 | 1,194 |
| Balances due from depository institutions in U.S. | $9,685,000 | 898 |
| 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 | $14,892,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,019 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,574,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $7,382,000 | 886 |
| Collection in domestic offices | $4,699,000 | 682 |
| Currency and coin in domestic offices | $2,683,000 | 1,233 |
| Balances due from depository institutions in U.S. | $11,749,000 | 756 |
| 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 | $7,443,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,722,000 | 875 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,766,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 916 |
| Collection in domestic offices | $4,731,000 | 757 |
| Currency and coin in domestic offices | $2,850,000 | 1,141 |
| Balances due from depository institutions in U.S. | $10,964,000 | 776 |
| 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 | $5,221,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 915 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,803,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 962 |
| Collection in domestic offices | $4,133,000 | 803 |
| Currency and coin in domestic offices | $2,690,000 | 1,195 |
| Balances due from depository institutions in U.S. | $12,057,000 | 752 |
| 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 | $4,923,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,138,000 | 981 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 900 |
| Collection in domestic offices | $4,907,000 | 745 |
| Currency and coin in domestic offices | $2,911,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,725,000 | 1,895 |
| 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 | $4,683,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,486 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,409,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 920 |
| Collection in domestic offices | $4,511,000 | 779 |
| Currency and coin in domestic offices | $2,883,000 | 1,105 |
| Balances due from depository institutions in U.S. | $6,490,000 | 1,143 |
| 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 | $3,524,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 926 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $9,257,000 | 864 |
| Collection in domestic offices | $6,798,000 | 727 |
| Currency and coin in domestic offices | $2,459,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,952 |
| 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 | $3,171,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,929,000 | 1,395 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,981,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 949 |
| Collection in domestic offices | $4,929,000 | 868 |
| Currency and coin in domestic offices | $2,937,000 | 1,074 |
| Balances due from depository institutions in U.S. | $6,609,000 | 1,186 |
| 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 | $4,507,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,211,000 | 997 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,797,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $9,610,000 | 765 |
| Collection in domestic offices | $6,441,000 | 623 |
| Currency and coin in domestic offices | $3,169,000 | 1,053 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,725 |
| 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 | $4,586,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,147 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,068,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $11,019,000 | 726 |
| Collection in domestic offices | $7,858,000 | 625 |
| Currency and coin in domestic offices | $3,161,000 | 998 |
| Balances due from depository institutions in U.S. | $9,532,000 | 899 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,516,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,300,000 | 795 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,469,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $7,333,000 | 918 |
| Collection in domestic offices | $4,678,000 | 797 |
| Currency and coin in domestic offices | $2,655,000 | 1,148 |
| Balances due from depository institutions in U.S. | $9,582,000 | 891 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,555,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,661,000 | 942 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,774,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 964 |
| Collection in domestic offices | $3,228,000 | 875 |
| Currency and coin in domestic offices | $2,833,000 | 1,058 |
| Balances due from depository institutions in U.S. | $12,417,000 | 733 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,295,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 989 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,764,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $10,358,000 | 790 |
| Collection in domestic offices | $6,982,000 | 703 |
| Currency and coin in domestic offices | $3,376,000 | 978 |
| Balances due from depository institutions in U.S. | $12,263,000 | 804 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,143,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,844,000 | 914 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,744,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $7,249,000 | 903 |
| Collection in domestic offices | $4,239,000 | 821 |
| Currency and coin in domestic offices | $3,010,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,520,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,357 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,879,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 737 |
| Collection in domestic offices | $6,685,000 | 597 |
| Currency and coin in domestic offices | $2,537,000 | 1,172 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,998,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,105 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 738 |
| Collection in domestic offices | $5,821,000 | 609 |
| Currency and coin in domestic offices | $2,723,000 | 1,087 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,069,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,188 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,510,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $7,512,000 | 955 |
| Collection in domestic offices | $4,296,000 | 767 |
| Currency and coin in domestic offices | $3,216,000 | 888 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,256,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,407 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,792,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 995 |
| Collection in domestic offices | $4,246,000 | 724 |
| Currency and coin in domestic offices | $2,423,000 | 1,092 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,069,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,479 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,532,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 814 |
| Collection in domestic offices | $5,672,000 | 517 |
| Currency and coin in domestic offices | $2,658,000 | 1,117 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,244,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,159 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 858 |
| Collection in domestic offices | $4,275,000 | 590 |
| Currency and coin in domestic offices | $3,181,000 | 934 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,731,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,232 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,929,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 989 |
| Collection in domestic offices | $3,334,000 | 693 |
| Currency and coin in domestic offices | $2,521,000 | 1,082 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,433,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,391 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,552,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $7,809,000 | 841 |
| Collection in domestic offices | $5,195,000 | 530 |
| Currency and coin in domestic offices | $2,614,000 | 1,106 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,616,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,181 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,292,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 942 |
| Collection in domestic offices | $3,738,000 | 720 |
| Currency and coin in domestic offices | $3,373,000 | 879 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,625 |
| U.S. branches of foreign banks | $3,713,000 | 50 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,469,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,128 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $7,680,000 | 846 |
| Collection in domestic offices | $4,519,000 | 591 |
| Currency and coin in domestic offices | $3,161,000 | 924 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,568 |
| U.S. branches of foreign banks | $3,910,000 | 51 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,682,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,778,000 | 1,018 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $7,117,000 | 980 |
| Collection in domestic offices | $4,333,000 | 725 |
| Currency and coin in domestic offices | $2,784,000 | 1,012 |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,387,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,754,000 | 1,116 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 802 |
| Collection in domestic offices | $5,058,000 | 567 |
| Currency and coin in domestic offices | $3,633,000 | 808 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,025,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,833,000 | 826 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $8,150,000 | 911 |
| Collection in domestic offices | $4,690,000 | 679 |
| Currency and coin in domestic offices | $3,460,000 | 873 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,364,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,727,000 | 1,195 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $8,137,000 | 882 |
| Collection in domestic offices | $4,611,000 | 658 |
| Currency and coin in domestic offices | $3,526,000 | 841 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,464,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,476 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,649,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 937 |
| Collection in domestic offices | $5,366,000 | 659 |
| Currency and coin in domestic offices | $2,862,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,057,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,550 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 888 |
| Collection in domestic offices | $6,133,000 | 642 |
| Currency and coin in domestic offices | $2,640,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,088,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,245,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 884 |
| Collection in domestic offices | $7,443,000 | 671 |
| Currency and coin in domestic offices | $2,816,000 | 992 |
| Balances due from depository institutions in U.S. | $1,247,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $739,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,178,000 | 1,408 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 1,080 |
| Collection in domestic offices | $4,540,000 | 882 |
| Currency and coin in domestic offices | $3,101,000 | 904 |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $731,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,793 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 962 |
| Collection in domestic offices | $5,745,000 | 772 |
| Currency and coin in domestic offices | $3,239,000 | 932 |
| Balances due from depository institutions in U.S. | $1,177,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $358,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,638 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,865 |
| Collection in domestic offices | $39,000 | 1,351 |
| Currency and coin in domestic offices | $2,267,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,864,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,720 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,882 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $2,379,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,719,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,477 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,878 |
| Collection in domestic offices | $20,000 | 1,443 |
| Currency and coin in domestic offices | $2,386,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,932,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,769 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,867,000 | 1,647 |
| 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 | $11,654,000 | 1,412 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 1,408 |
| 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 | $8,849,000 | 1,757 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,027 |
| 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 | $10,153,000 | 1,657 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 2,164 |
| 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 | $9,986,000 | 1,606 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $10,081,000 | 1,746 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,669,000 | 2,153 |
| 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 | $10,375,000 | 1,644 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,523,000 | 2,357 |
| 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 | $9,079,000 | 1,823 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000 | 2,108 |
| 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 | $8,093,000 | 1,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 3,063 |
| 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 | $6,218,000 | 2,397 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 2,141 |
| 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 | $9,994,000 | 1,638 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,960 |
| 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 | $7,453,000 | 2,197 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 2,872 |
| 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 | $7,229,000 | 2,212 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 2,611 |
| 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 | $8,406,000 | 2,095 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 2,642 |
| 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 | 1,913 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,793 |
| 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 | $9,292,000 | 2,015 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 3,193 |
| 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 | $8,075,000 | 2,168 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,943 |
| 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 | $8,683,000 | 2,022 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,063 |
| 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 | $7,797,000 | 2,151 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,096 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,625,000 | 2,007 |
| Balances due from depository institutions in U.S. | $285,000 | 7,812 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,390,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,448 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,523,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 2,688 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $3,997,000 | 1,541 |
| Balances due from depository institutions in U.S. | $1,452,000 | 4,220 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,053,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 2,020 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 4,232 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,524,000 | 1,931 |
| Balances due from depository institutions in U.S. | $372,000 | 8,035 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,528,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,727,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 1,692 |
| Collection in domestic offices | $3,845,000 | 1,239 |
| Currency and coin in domestic offices | $1,364,000 | 2,414 |
| Balances due from depository institutions in U.S. | $5,518,000 | 1,343 |
| 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 | $5,631,000 | 2,702 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 2,174 |
| Collection in domestic offices | $2,883,000 | 1,697 |
| Currency and coin in domestic offices | $1,248,000 | 2,680 |
| Balances due from depository institutions in U.S. | $340,000 | 8,690 |
| 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 | $4,450,000 | 3,537 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 3,122 |
| Collection in domestic offices | $2,117,000 | 2,227 |
| Currency and coin in domestic offices | $641,000 | 4,556 |
| Balances due from depository institutions in U.S. | $225,000 | 9,732 |
| 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 | $2,971,000 | 5,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 2,341 |
| Collection in domestic offices | $3,216,000 | 1,611 |
| Currency and coin in domestic offices | $596,000 | 4,889 |
| Balances due from depository institutions in U.S. | $229,000 | 10,239 |
| 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 | $4,041,000 | 3,925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 3,020 |
| Collection in domestic offices | $2,253,000 | 1,937 |
| Currency and coin in domestic offices | $389,000 | 6,365 |
| Balances due from depository institutions in U.S. | $408,000 | 10,115 |
| 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 | $2,950,000 | 5,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 7,238 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 3,078 |
| Collection in domestic offices | $2,286,000 | 2,117 |
| Currency and coin in domestic offices | $516,000 | 5,051 |
| Balances due from depository institutions in U.S. | $279,000 | 11,455 |
| 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 | $2,981,000 | 5,510 |