Home > The Harbor Bank of Maryland > Cash and Balances Due
The Harbor Bank of Maryland, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,328,000 | 1,013 |
| 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 | $2,902,000 | 2,888 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,053,000 | 1,153 |
| 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 | $3,782,000 | 2,461 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,042,000 | 976 |
| 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 | $3,492,000 | 2,616 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,768,000 | 1,187 |
| 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 | $2,104,000 | 3,364 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,703,000 | 843 |
| 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 | $13,540,000 | 926 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,318,000 | 809 |
| 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 | $9,661,000 | 1,283 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,935,000 | 544 |
| 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 | $6,741,000 | 1,827 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,941,000 | 927 |
| 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 | $4,119,000 | 2,658 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,664,000 | 1,347 |
| 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 | $3,162,000 | 3,028 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,295,000 | 1,274 |
| 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 | $4,587,000 | 2,563 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,621,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,645 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,121,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 2,871 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,518,000 | 1,773 |
| 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 | $5,564,000 | 2,292 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,123,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,908,000 | 2,709 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,830,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 2,916 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,198,000 | 1,617 |
| 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 | $3,483,000 | 2,831 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,512,000 | 807 |
| 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 | $5,048,000 | 2,140 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,768,000 | 1,027 |
| 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 | $4,042,000 | 2,578 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,148,000 | 1,203 |
| 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 | $4,426,000 | 2,288 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,998,000 | 1,530 |
| 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 | $5,701,000 | 1,828 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,271,000 | 2,135 |
| 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 | $13,101,000 | 894 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,683,000 | 1,105 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,311,000 | 1,808 |
| 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 | $9,058,000 | 1,202 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,956,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,148 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,529,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 1,987 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $948,000 | 1,867 |
| Balances due from depository institutions in U.S. | $10,557,000 | 838 |
| 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 | $25,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 1,727 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 1,619 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,031 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $912,000 | 1,904 |
| Balances due from depository institutions in U.S. | $11,301,000 | 781 |
| 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 | $25,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,313 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,299,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 1,306 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $839,000 | 1,227 |
| Balances due from depository institutions in U.S. | $11,435,000 | 576 |
| 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 | $12,025,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,290 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,658,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,092 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $950,000 | 1,951 |
| Balances due from depository institutions in U.S. | $17,684,000 | 573 |
| 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 | $2,024,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,370,000 | 756 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,086 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $890,000 | 1,949 |
| Balances due from depository institutions in U.S. | $8,267,000 | 1,099 |
| 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 | $1,025,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,159 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,094 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $993,000 | 1,954 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,406 |
| 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 | $3,257,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 3,892 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,958,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,060 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,089,000 | 1,899 |
| Balances due from depository institutions in U.S. | $10,312,000 | 871 |
| 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 | $10,557,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 1,488 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,339,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,120 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $800,000 | 2,001 |
| Balances due from depository institutions in U.S. | $25,014,000 | 386 |
| 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 | $40,525,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,058,000 | 507 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,990,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,074 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,014,000 | 1,919 |
| Balances due from depository institutions in U.S. | $12,451,000 | 710 |
| 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 | $10,525,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,187 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,348,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,132 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $869,000 | 2,000 |
| Balances due from depository institutions in U.S. | $13,454,000 | 642 |
| 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 | $7,025,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,309,000 | 1,171 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,343,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,156 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $877,000 | 2,008 |
| Balances due from depository institutions in U.S. | $9,441,000 | 911 |
| 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 | $15,025,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,297,000 | 1,308 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,458,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,206 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $593,000 | 2,115 |
| Balances due from depository institutions in U.S. | $19,840,000 | 473 |
| 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 | $10,025,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,390,000 | 601 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,604,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,171 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $812,000 | 2,032 |
| Balances due from depository institutions in U.S. | $9,762,000 | 844 |
| 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 | $17,025,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,275 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,246,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,170 |
| Collection in domestic offices | $18,000 | 1,671 |
| Currency and coin in domestic offices | $815,000 | 2,030 |
| Balances due from depository institutions in U.S. | $10,388,000 | 861 |
| 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 | $27,025,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,373 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,708,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,174 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $871,000 | 1,999 |
| Balances due from depository institutions in U.S. | $15,312,000 | 616 |
| 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 | $21,525,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,079,000 | 865 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,480,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,154 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $880,000 | 1,999 |
| Balances due from depository institutions in U.S. | $14,563,000 | 606 |
| 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 | $21,025,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,411,000 | 846 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,217,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,114 |
| Collection in domestic offices | $210,000 | 1,499 |
| Currency and coin in domestic offices | $847,000 | 1,990 |
| Balances due from depository institutions in U.S. | $15,135,000 | 630 |
| 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 | $16,025,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 862 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,805,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,139 |
| Collection in domestic offices | $102,000 | 1,544 |
| Currency and coin in domestic offices | $800,000 | 2,006 |
| Balances due from depository institutions in U.S. | $15,878,000 | 585 |
| 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 | $20,025,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,693,000 | 736 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,966,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,164 |
| Collection in domestic offices | $19,000 | 1,675 |
| Currency and coin in domestic offices | $829,000 | 1,993 |
| Balances due from depository institutions in U.S. | $25,093,000 | 387 |
| 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 | $13,025,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,607,000 | 594 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,288,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,116 |
| Collection in domestic offices | $25,000 | 1,637 |
| Currency and coin in domestic offices | $860,000 | 1,972 |
| Balances due from depository institutions in U.S. | $29,378,000 | 377 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,995,000 | 605 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,162,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,104 |
| Collection in domestic offices | $95,000 | 1,517 |
| Currency and coin in domestic offices | $820,000 | 1,953 |
| Balances due from depository institutions in U.S. | $42,222,000 | 231 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,747,000 | 284 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,475,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,088 |
| Collection in domestic offices | $140,000 | 1,487 |
| Currency and coin in domestic offices | $812,000 | 1,965 |
| Balances due from depository institutions in U.S. | $38,498,000 | 256 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,140,000 | 314 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,518,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,121 |
| Collection in domestic offices | $11,000 | 1,706 |
| Currency and coin in domestic offices | $852,000 | 1,941 |
| Balances due from depository institutions in U.S. | $14,630,000 | 639 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 853 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,585,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,301 |
| Collection in domestic offices | $98,000 | 1,328 |
| Currency and coin in domestic offices | $911,000 | 1,733 |
| Balances due from depository institutions in U.S. | $13,551,000 | 775 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 979 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,709,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,271 |
| Collection in domestic offices | $229,000 | 1,239 |
| Currency and coin in domestic offices | $825,000 | 1,729 |
| Balances due from depository institutions in U.S. | $13,630,000 | 819 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,359,000 | 861 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,239 |
| Collection in domestic offices | $252,000 | 1,230 |
| Currency and coin in domestic offices | $1,018,000 | 1,697 |
| Balances due from depository institutions in U.S. | $10,051,000 | 1,005 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,996,000 | 1,115 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,226 |
| Collection in domestic offices | $226,000 | 1,241 |
| Currency and coin in domestic offices | $1,118,000 | 1,656 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,477 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,116 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 4,808 |
| 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 | $6,132,000 | 1,924 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,511,000 | 5,212 |
| 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 | $5,444,000 | 2,381 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 4,802 |
| 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 | $6,377,000 | 2,053 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 4,808 |
| 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 | $6,285,000 | 2,070 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,366 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $1,035,000 | 1,688 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 2,122 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 4,418 |
| 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 | $6,258,000 | 2,142 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 4,163 |
| 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 | $6,734,000 | 2,160 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 2,360 |
| 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 | $8,403,000 | 1,735 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,395,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $7,336,000 | 2,051 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 2,191 |
| 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 | $5,282,000 | 2,715 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 2,234 |
| 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 | $5,525,000 | 2,815 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 3,285 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,365 |
| 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 | $6,200,000 | 2,501 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,191 |
| Collection in domestic offices | $147,000 | 1,266 |
| Currency and coin in domestic offices | $1,197,000 | 1,557 |
| Balances due from depository institutions in U.S. | $11,401,000 | 513 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,430 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 2,756 |
| 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 | $7,609,000 | 1,999 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 3,992 |
| 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 | $4,657,000 | 3,010 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,795 |
| 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 | $5,433,000 | 2,925 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 2,650 |
| 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 | $7,774,000 | 1,973 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,235 |
| 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 | $6,547,000 | 2,518 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,085,000 | 2,987 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 3,113 |
| 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 | $7,163,000 | 2,379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,660,000 | 2,408 |
| 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 | $9,586,000 | 1,782 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 2,523 |
| 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 | $8,754,000 | 1,887 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 2,395 |
| 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 | $7,678,000 | 2,009 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,631 |
| 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 | $6,800,000 | 2,209 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 2,150 |
| 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 | $9,198,000 | 1,769 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,418,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,371 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,364,000 | 2,042 |
| 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 | $9,293,000 | 1,711 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,752 |
| 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 | $6,850,000 | 2,499 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $5,240,000 | 3,103 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,225,000 | 2,473 |
| 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 | $9,264,000 | 2,029 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,013,000 | 1,640 |
| 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 | $13,649,000 | 1,264 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 2,684 |
| 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 | $7,165,000 | 2,423 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,958 |
| 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 | $6,992,000 | 2,392 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 4,986 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $1,160,000 | 2,801 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,982 |
| 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 | $936,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,894 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 3,558 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $2,945,000 | 2,184 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,747 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,233,000 | 2,717 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 3,607 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $1,937,000 | 1,475 |
| Balances due from depository institutions in U.S. | $4,114,000 | 2,104 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 2,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,746,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 2,249 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $3,709,000 | 815 |
| Balances due from depository institutions in U.S. | $7,997,000 | 896 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,778 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,682 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $2,196,000 | 1,496 |
| Balances due from depository institutions in U.S. | $8,727,000 | 836 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 3,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,200,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,563 |
| Collection in domestic offices | $67,000 | 6,148 |
| Currency and coin in domestic offices | $788,000 | 3,822 |
| Balances due from depository institutions in U.S. | $13,345,000 | 542 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,447 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,508 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $662,000 | 4,479 |
| Balances due from depository institutions in U.S. | $10,143,000 | 638 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $100,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000 | 6,648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,591 |
| Collection in domestic offices | $114,000 | 6,155 |
| Currency and coin in domestic offices | $387,000 | 6,386 |
| Balances due from depository institutions in U.S. | $10,287,000 | 677 |
| 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 | $1,063,000 | 9,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,255 |
| Collection in domestic offices | $49,000 | 7,246 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $10,553,000 | 777 |
| 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 | $2,687,000 | 6,043 |