Home > The Queenstown Bank of Maryland > Cash and Balances Due
The Queenstown Bank of Maryland, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,503,000 | 1,117 |
| 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 | $6,363,000 | 1,761 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,693,000 | 999 |
| 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 | $5,382,000 | 1,932 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,430,000 | 1,043 |
| 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 | $5,302,000 | 1,987 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,834,000 | 911 |
| 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 | $5,348,000 | 2,006 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,189,000 | 1,281 |
| 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 | $7,077,000 | 1,708 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,574,000 | 1,191 |
| 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 | $5,753,000 | 2,015 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,167,000 | 1,047 |
| 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 | $6,742,000 | 1,826 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,295,000 | 1,143 |
| 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 | $5,445,000 | 2,209 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,846,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 2,431 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,979,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $5,451,000 | 2,308 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,892,000 | 1,214 |
| 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 | $5,867,000 | 2,151 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,861,000 | 1,219 |
| 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 | $5,970,000 | 2,118 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,500,000 | 1,296 |
| 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 | $5,202,000 | 2,394 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,955,000 | 891 |
| 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 | $4,899,000 | 2,345 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,483,000 | 837 |
| 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 | $5,423,000 | 2,152 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,311,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 1,654 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,307,000 | 1,161 |
| 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 | $5,371,000 | 2,020 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,271,000 | 1,038 |
| 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 | $7,636,000 | 1,555 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,711,000 | 1,150 |
| 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 | $6,217,000 | 1,709 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,350,000 | 1,239 |
| 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 | $5,348,000 | 1,942 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,527,000 | 883 |
| 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 | $5,875,000 | 1,969 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,634,000 | 681 |
| 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 | $4,632,000 | 2,207 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,042,000 | 587 |
| 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 | $5,520,000 | 1,941 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,729,000 | 631 |
| 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 | $5,850,000 | 1,775 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,790,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,241 |
| Collection in domestic offices | $2,488,000 | 1,089 |
| Currency and coin in domestic offices | $2,215,000 | 1,366 |
| Balances due from depository institutions in U.S. | $13,577,000 | 677 |
| 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 | $45,510,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,435 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,118,000 | 588 |
| 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 | $5,585,000 | 1,987 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,844,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,071 |
| Collection in domestic offices | $4,096,000 | 867 |
| Currency and coin in domestic offices | $1,834,000 | 1,508 |
| Balances due from depository institutions in U.S. | $11,712,000 | 756 |
| 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 | $66,202,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 1,827 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,732,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,171 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,237,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,087 |
| Collection in domestic offices | $3,519,000 | 945 |
| Currency and coin in domestic offices | $2,357,000 | 1,328 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,180 |
| 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 | $42,544,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 1,991 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,208,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,097 |
| Collection in domestic offices | $3,567,000 | 906 |
| Currency and coin in domestic offices | $1,937,000 | 1,466 |
| Balances due from depository institutions in U.S. | $6,666,000 | 1,232 |
| 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 | $49,038,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,093 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,082,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,439 |
| Collection in domestic offices | $1,465,000 | 1,204 |
| Currency and coin in domestic offices | $2,176,000 | 1,462 |
| Balances due from depository institutions in U.S. | $6,223,000 | 1,265 |
| 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 | $40,218,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 2,873 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,558,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,229 |
| Collection in domestic offices | $2,473,000 | 963 |
| Currency and coin in domestic offices | $2,043,000 | 1,503 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,725,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,362 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,979,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,349 |
| Collection in domestic offices | $1,750,000 | 1,160 |
| Currency and coin in domestic offices | $2,112,000 | 1,438 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,085 |
| 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 | $22,792,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 2,873 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,376,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,232 |
| Collection in domestic offices | $2,512,000 | 1,016 |
| Currency and coin in domestic offices | $2,190,000 | 1,427 |
| Balances due from depository institutions in U.S. | $7,322,000 | 1,066 |
| 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 | $25,352,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,300 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,843,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,278 |
| Collection in domestic offices | $2,515,000 | 1,084 |
| Currency and coin in domestic offices | $2,062,000 | 1,466 |
| Balances due from depository institutions in U.S. | $7,533,000 | 1,043 |
| 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 | $12,733,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,326 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,383,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,274 |
| Collection in domestic offices | $2,072,000 | 1,148 |
| Currency and coin in domestic offices | $2,461,000 | 1,282 |
| Balances due from depository institutions in U.S. | $7,936,000 | 1,041 |
| 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 | $12,914,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,275 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,192,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $5,783,000 | 1,129 |
| Collection in domestic offices | $2,943,000 | 991 |
| Currency and coin in domestic offices | $2,840,000 | 1,170 |
| Balances due from depository institutions in U.S. | $13,855,000 | 641 |
| 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 | $12,554,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 1,623 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,882,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,229 |
| Collection in domestic offices | $2,348,000 | 1,105 |
| Currency and coin in domestic offices | $2,542,000 | 1,239 |
| Balances due from depository institutions in U.S. | $15,921,000 | 545 |
| 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 | $18,071,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,361 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,919,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 1,072 |
| Collection in domestic offices | $4,773,000 | 921 |
| Currency and coin in domestic offices | $2,295,000 | 1,311 |
| Balances due from depository institutions in U.S. | $14,209,000 | 652 |
| 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 | $24,642,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,239 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,958,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,231 |
| Collection in domestic offices | $3,042,000 | 1,111 |
| Currency and coin in domestic offices | $2,313,000 | 1,309 |
| Balances due from depository institutions in U.S. | $14,829,000 | 636 |
| 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 | $29,774,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,421 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,881,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,171 |
| Collection in domestic offices | $1,801,000 | 1,213 |
| Currency and coin in domestic offices | $3,638,000 | 921 |
| Balances due from depository institutions in U.S. | $17,302,000 | 504 |
| 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 | $22,140,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,173,000 | 1,023 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,447,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 1,104 |
| Collection in domestic offices | $4,255,000 | 978 |
| Currency and coin in domestic offices | $2,332,000 | 1,287 |
| Balances due from depository institutions in U.S. | $18,083,000 | 519 |
| 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 | $33,777,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,116 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,276,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,224 |
| Collection in domestic offices | $2,380,000 | 1,145 |
| Currency and coin in domestic offices | $2,470,000 | 1,206 |
| Balances due from depository institutions in U.S. | $16,924,000 | 545 |
| 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 | $38,502,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,105,000 | 1,246 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,891,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,178 |
| Collection in domestic offices | $2,414,000 | 1,020 |
| Currency and coin in domestic offices | $2,217,000 | 1,301 |
| Balances due from depository institutions in U.S. | $17,001,000 | 558 |
| 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 | $39,259,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,865,000 | 1,199 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,885,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,188 |
| Collection in domestic offices | $3,131,000 | 1,072 |
| Currency and coin in domestic offices | $2,642,000 | 1,204 |
| Balances due from depository institutions in U.S. | $17,146,000 | 610 |
| 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 | $24,966,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,365 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,882,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,231 |
| Collection in domestic offices | $2,546,000 | 1,074 |
| Currency and coin in domestic offices | $2,098,000 | 1,347 |
| Balances due from depository institutions in U.S. | $18,228,000 | 518 |
| 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 | $27,010,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,965,000 | 1,151 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,565,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,118 |
| Collection in domestic offices | $2,943,000 | 1,027 |
| Currency and coin in domestic offices | $2,510,000 | 1,183 |
| Balances due from depository institutions in U.S. | $18,033,000 | 537 |
| 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 | $22,079,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,101 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,153,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,271 |
| Collection in domestic offices | $1,966,000 | 1,144 |
| Currency and coin in domestic offices | $2,270,000 | 1,264 |
| Balances due from depository institutions in U.S. | $17,766,000 | 531 |
| 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 | $14,151,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,177,000 | 1,281 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,871,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,254 |
| Collection in domestic offices | $2,289,000 | 1,005 |
| Currency and coin in domestic offices | $2,792,000 | 1,032 |
| Balances due from depository institutions in U.S. | $16,075,000 | 673 |
| 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 | $15,715,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,061,000 | 1,217 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,637,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,310 |
| Collection in domestic offices | $2,197,000 | 988 |
| Currency and coin in domestic offices | $2,155,000 | 1,186 |
| Balances due from depository institutions in U.S. | $14,249,000 | 796 |
| 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 | $16,036,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,349 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,913,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,290 |
| Collection in domestic offices | $2,105,000 | 970 |
| Currency and coin in domestic offices | $2,540,000 | 1,154 |
| Balances due from depository institutions in U.S. | $14,174,000 | 780 |
| 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 | $17,094,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,255 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,864,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,424 |
| Collection in domestic offices | $1,599,000 | 1,016 |
| Currency and coin in domestic offices | $2,383,000 | 1,170 |
| Balances due from depository institutions in U.S. | $7,209,000 | 1,205 |
| 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 | $15,673,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,403,000 | 748 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,115,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,213 |
| Collection in domestic offices | $1,953,000 | 911 |
| Currency and coin in domestic offices | $2,644,000 | 1,051 |
| Balances due from depository institutions in U.S. | $7,320,000 | 1,127 |
| 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 | $10,198,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,135 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,419,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,364 |
| Collection in domestic offices | $1,761,000 | 996 |
| Currency and coin in domestic offices | $2,539,000 | 1,123 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,375 |
| 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 | $12,615,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,817,000 | 1,008 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,880,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,725 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,950,000 | 1,013 |
| Balances due from depository institutions in U.S. | $16,077,000 | 694 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $853,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,575,000 | 674 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,919 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,337,000 | 1,213 |
| Balances due from depository institutions in U.S. | $12,512,000 | 799 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $786,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,517,000 | 883 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,507,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,873 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,484,000 | 1,118 |
| Balances due from depository institutions in U.S. | $14,898,000 | 686 |
| 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 | $1,125,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,860,000 | 1,225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,612,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,888 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,472,000 | 1,168 |
| Balances due from depository institutions in U.S. | $17,158,000 | 580 |
| 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 | $1,982,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 1,000 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,945 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,428,000 | 1,185 |
| Balances due from depository institutions in U.S. | $16,805,000 | 574 |
| 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 | $1,447,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,333,000 | 1,237 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,011,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 2,001 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,270,000 | 1,235 |
| Balances due from depository institutions in U.S. | $7,549,000 | 1,011 |
| 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 | $2,192,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,207 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 2,028 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,128,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,123,000 | 885 |
| 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 | $4,084,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,195,000 | 1,098 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,931 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $2,324,000 | 1,160 |
| Balances due from depository institutions in U.S. | $7,671,000 | 811 |
| 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 | $2,460,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,345,000 | 1,149 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,604,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,916 |
| Collection in domestic offices | $107,000 | 1,315 |
| Currency and coin in domestic offices | $2,386,000 | 1,144 |
| Balances due from depository institutions in U.S. | $12,772,000 | 548 |
| 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 | $1,339,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,259,000 | 1,176 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,960 |
| Collection in domestic offices | $37,000 | 1,403 |
| Currency and coin in domestic offices | $2,234,000 | 1,203 |
| Balances due from depository institutions in U.S. | $6,541,000 | 965 |
| 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 | $1,053,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,570 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,998,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,891 |
| Collection in domestic offices | $25,000 | 1,393 |
| Currency and coin in domestic offices | $2,387,000 | 1,199 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,032 |
| 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 | $2,411,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,744,000 | 1,608 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,046,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,791 |
| Collection in domestic offices | $265,000 | 1,226 |
| Currency and coin in domestic offices | $2,315,000 | 1,132 |
| Balances due from depository institutions in U.S. | $4,979,000 | 991 |
| 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 | $3,487,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,296 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,796,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,862 |
| Collection in domestic offices | $278,000 | 1,255 |
| Currency and coin in domestic offices | $2,219,000 | 1,173 |
| Balances due from depository institutions in U.S. | $5,248,000 | 1,005 |
| 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 | $3,051,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,454 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,967 |
| Collection in domestic offices | $123,000 | 1,307 |
| Currency and coin in domestic offices | $2,029,000 | 1,263 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,092 |
| 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 | $3,974,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,441,000 | 1,414 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,786 |
| Collection in domestic offices | $164,000 | 1,257 |
| Currency and coin in domestic offices | $2,601,000 | 1,091 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,631,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,544 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,848 |
| Collection in domestic offices | $226,000 | 1,244 |
| Currency and coin in domestic offices | $2,209,000 | 1,159 |
| Balances due from depository institutions in U.S. | $4,876,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,975,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,738 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,873 |
| Collection in domestic offices | $83,000 | 1,316 |
| Currency and coin in domestic offices | $2,250,000 | 1,151 |
| Balances due from depository institutions in U.S. | $582,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,629,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,779 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,909 |
| Collection in domestic offices | $90,000 | 1,346 |
| Currency and coin in domestic offices | $2,149,000 | 1,196 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,852,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,869,000 | 2,296 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,851 |
| Collection in domestic offices | $128,000 | 1,286 |
| Currency and coin in domestic offices | $2,388,000 | 1,162 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,394,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,726,000 | 1,370 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,900 |
| Collection in domestic offices | $278,000 | 1,217 |
| Currency and coin in domestic offices | $1,926,000 | 1,257 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,940,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,979 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,747 |
| Collection in domestic offices | $107,000 | 1,115 |
| Currency and coin in domestic offices | $2,325,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,339,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,606 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,750 |
| Collection in domestic offices | $94,000 | 1,138 |
| Currency and coin in domestic offices | $2,334,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,360,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 1,036 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 2,896 |
| 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 | $7,378,000 | 2,077 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 2,448 |
| 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 | $8,858,000 | 1,839 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 2,287 |
| 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 | $9,749,000 | 1,725 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,353 |
| 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 | $9,467,000 | 1,681 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,359,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,101,000 | 1,946 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 2,717 |
| 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 | $8,802,000 | 1,972 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 2,547 |
| 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 | $9,040,000 | 2,080 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,438,000 | 1,427 |
| 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 | $7,583,000 | 2,290 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,755,000 | 2,047 |
| 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 | $6,842,000 | 2,522 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 3,620 |
| 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 | $6,431,000 | 2,614 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 3,829 |
| Collection in domestic offices | $58,000 | 4,960 |
| Currency and coin in domestic offices | $1,738,000 | 1,858 |
| Balances due from depository institutions in U.S. | $525,000 | 6,853 |
| 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 | $2,368,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 3,289 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 4,107 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $2,448,000 | 2,631 |
| Balances due from depository institutions in U.S. | $450,000 | 7,230 |
| 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 | $1,955,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 3,462 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,321 |
| Collection in domestic offices | $70,000 | 5,276 |
| Currency and coin in domestic offices | $1,428,000 | 2,075 |
| Balances due from depository institutions in U.S. | $499,000 | 7,564 |
| 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 | $2,771,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,119 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 4,958 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $1,307,000 | 2,507 |
| Balances due from depository institutions in U.S. | $433,000 | 7,808 |
| 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 | $2,979,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,198 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,624 |
| Collection in domestic offices | $117,000 | 5,485 |
| Currency and coin in domestic offices | $1,032,000 | 3,177 |
| Balances due from depository institutions in U.S. | $463,000 | 8,083 |
| 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 | $2,466,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,078,000 | 3,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,212 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $1,307,000 | 2,396 |
| Balances due from depository institutions in U.S. | $484,000 | 8,338 |
| 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 | $1,912,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 4,200 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,482 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $1,258,000 | 2,477 |
| Balances due from depository institutions in U.S. | $1,398,000 | 5,112 |
| 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 | $1,271,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 4,030 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 6,619 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 6,826 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $838,000 | 3,387 |
| Balances due from depository institutions in U.S. | $457,000 | 9,882 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,784,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 4,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 8,272 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $580,000 | 4,560 |
| Balances due from depository institutions in U.S. | $687,000 | 9,521 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,887,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 5,241 |