Home > Adams Community Bank > Cash and Balances Due
Adams Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,053,000 | 3,264 |
| 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 | $6,300,000 | 1,781 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,086,000 | 2,184 |
| 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 | $7,242,000 | 1,492 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 2,626 |
| 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 | $6,150,000 | 1,785 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,179,000 | 1,770 |
| 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 | $6,898,000 | 1,592 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,804,000 | 2,215 |
| 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 | $7,356,000 | 1,655 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,346,000 | 1,819 |
| 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 | $8,635,000 | 1,406 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,968,000 | 1,470 |
| 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 | $7,702,000 | 1,624 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,002,000 | 1,620 |
| 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 | $6,842,000 | 1,877 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,063,000 | 1,819 |
| 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 | $7,923,000 | 1,573 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,479,000 | 1,240 |
| 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 | $7,813,000 | 1,723 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,662,000 | 1,255 |
| 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 | 1,922 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,279,000 | 1,710 |
| 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 | $6,141,000 | 2,066 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,419,000 | 1,778 |
| 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 | $9,842,000 | 1,398 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,644,000 | 2,201 |
| 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 | $9,407,000 | 1,293 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,493,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,170 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,088 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,313,000 | 2,658 |
| 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 | $7,422,000 | 1,492 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,664,000 | 3,224 |
| 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 | $7,544,000 | 1,579 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,870,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,267 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,751,000 | 2,553 |
| 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 | $7,947,000 | 1,342 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,425,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,530 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 2,975 |
| 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 | $8,544,000 | 1,252 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 3,267 |
| 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 | $9,041,000 | 1,204 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 2,922 |
| 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 | $7,951,000 | 1,299 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,169,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,558 |
| Collection in domestic offices | $455,000 | 1,315 |
| Currency and coin in domestic offices | $2,400,000 | 1,287 |
| Balances due from depository institutions in U.S. | $8,081,000 | 1,011 |
| 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 | $1,233,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,227 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 2,700 |
| 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 | $11,771,000 | 949 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,614 |
| Collection in domestic offices | $367,000 | 1,346 |
| Currency and coin in domestic offices | $2,228,000 | 1,333 |
| Balances due from depository institutions in U.S. | $7,738,000 | 1,040 |
| 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 | $3,247,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,739,000 | 1,338 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 2,781 |
| 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 | $9,335,000 | 1,234 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,883,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,582 |
| Collection in domestic offices | $421,000 | 1,366 |
| Currency and coin in domestic offices | $2,473,000 | 1,267 |
| Balances due from depository institutions in U.S. | $7,684,000 | 1,107 |
| 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 | $3,305,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,376 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,892,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,617 |
| Collection in domestic offices | $753,000 | 1,313 |
| Currency and coin in domestic offices | $1,853,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,276,000 | 1,011 |
| 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 | $2,010,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,155,000 | 1,190 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,568 |
| Collection in domestic offices | $849,000 | 1,299 |
| Currency and coin in domestic offices | $2,163,000 | 1,469 |
| Balances due from depository institutions in U.S. | $7,891,000 | 1,090 |
| 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 | $7,497,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,297 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,376,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,539 |
| Collection in domestic offices | $617,000 | 1,342 |
| Currency and coin in domestic offices | $2,483,000 | 1,311 |
| Balances due from depository institutions in U.S. | $8,481,000 | 988 |
| 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 | $9,795,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,223 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,068,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,613 |
| Collection in domestic offices | $148,000 | 1,461 |
| Currency and coin in domestic offices | $2,554,000 | 1,226 |
| Balances due from depository institutions in U.S. | $7,727,000 | 1,052 |
| 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 | $1,639,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,493 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,576 |
| Collection in domestic offices | $538,000 | 1,376 |
| Currency and coin in domestic offices | $2,484,000 | 1,316 |
| Balances due from depository institutions in U.S. | $4,765,000 | 1,363 |
| 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 | $676,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,617,000 | 1,544 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,734 |
| Collection in domestic offices | $395,000 | 1,416 |
| Currency and coin in domestic offices | $1,991,000 | 1,501 |
| Balances due from depository institutions in U.S. | $7,167,000 | 1,079 |
| 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 | $3,003,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,323 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,876 |
| Collection in domestic offices | $162,000 | 1,519 |
| Currency and coin in domestic offices | $1,751,000 | 1,609 |
| Balances due from depository institutions in U.S. | $5,700,000 | 1,290 |
| 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 | $2,800,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 1,650 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,711 |
| Collection in domestic offices | $336,000 | 1,443 |
| Currency and coin in domestic offices | $2,229,000 | 1,410 |
| Balances due from depository institutions in U.S. | $6,313,000 | 1,140 |
| 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 | $1,346,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,854 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,962,000 | 1,498 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,657,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,530 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,300,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,825 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,070,000 | 1,425 |
| Balances due from depository institutions in U.S. | $6,509,000 | 1,173 |
| 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 | $5,719,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,410,000 | 1,649 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,871 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,943,000 | 1,489 |
| Balances due from depository institutions in U.S. | $6,482,000 | 1,203 |
| 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 | $1,850,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,674 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,608,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,833 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,103,000 | 1,460 |
| Balances due from depository institutions in U.S. | $8,710,000 | 933 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,794,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,200 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,250,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 1,898 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,810,000 | 1,551 |
| Balances due from depository institutions in U.S. | $8,404,000 | 983 |
| 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 | $1,030,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,445 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,594,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,786 |
| Collection in domestic offices | $16,000 | 1,693 |
| Currency and coin in domestic offices | $2,067,000 | 1,375 |
| Balances due from depository institutions in U.S. | $8,463,000 | 982 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,048,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,357 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,798 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $1,959,000 | 1,418 |
| Balances due from depository institutions in U.S. | $7,607,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,787,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,451 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,773 |
| Collection in domestic offices | $46,000 | 1,589 |
| Currency and coin in domestic offices | $2,223,000 | 1,382 |
| Balances due from depository institutions in U.S. | $8,037,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,845,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,788 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,994,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,711 |
| Collection in domestic offices | $200,000 | 1,459 |
| Currency and coin in domestic offices | $2,109,000 | 1,341 |
| Balances due from depository institutions in U.S. | $7,250,000 | 1,098 |
| 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 | $15,435,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,492 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,694,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,730 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $2,126,000 | 1,334 |
| Balances due from depository institutions in U.S. | $6,698,000 | 1,180 |
| 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 | $23,854,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,521 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,857,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,807 |
| Collection in domestic offices | $44,000 | 1,573 |
| Currency and coin in domestic offices | $1,849,000 | 1,460 |
| Balances due from depository institutions in U.S. | $5,558,000 | 1,292 |
| 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 | $16,406,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,193 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,742,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,505 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,545,000 | 3,338 |
| 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 | $9,424,000 | 1,383 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 3,284 |
| 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 | $8,183,000 | 1,551 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 2,925 |
| 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 | $8,718,000 | 1,396 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,026,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,399 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,559 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,011,000 | 3,125 |
| 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 | $7,857,000 | 1,629 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 2,729 |
| 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 | $7,709,000 | 1,632 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 4,118 |
| 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 | $7,772,000 | 1,785 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,094,000 | 3,247 |
| 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 | $8,095,000 | 1,619 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 3,406 |
| 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 | $8,920,000 | 1,589 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 3,498 |
| 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 | $8,170,000 | 1,790 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,314 |
| 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 | $5,328,000 | 2,812 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,289 |
| 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 | $4,469,000 | 3,134 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,606 |
| 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 | $4,236,000 | 3,528 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,166 |
| 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 | $3,512,000 | 3,981 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 4,058 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,018 |
| 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 | $4,384,000 | 3,107 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,151 |
| 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 | $4,401,000 | 3,283 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 4,824 |
| 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 | $3,425,000 | 3,873 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,037 |
| 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 | $3,525,000 | 4,112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 4,373 |
| 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 | $4,011,000 | 3,505 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 4,765 |
| 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 | $3,769,000 | 3,875 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 4,667 |
| 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 | $3,810,000 | 3,727 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 4,678 |
| 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 | $4,143,000 | 3,749 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 4,877 |
| 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 | $3,779,000 | 3,896 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,600 |
| 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 | $4,055,000 | 3,593 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 4,052 |
| 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 | $4,691,000 | 3,078 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 3,194 |
| 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 | $6,447,000 | 2,318 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,445 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,351,000 | 3,054 |
| 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 | $7,300,000 | 2,246 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 2,343 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,581 |
| 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 | $6,527,000 | 2,620 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,911 |
| 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 | $5,787,000 | 2,874 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 3,233 |
| 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 | $6,706,000 | 2,717 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,743 |
| 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 | $6,097,000 | 2,793 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 3,243 |
| 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 | $4,723,000 | 3,501 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,369 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 5,364 |
| Collection in domestic offices | $63,000 | 4,910 |
| Currency and coin in domestic offices | $954,000 | 3,297 |
| Balances due from depository institutions in U.S. | $332,000 | 7,601 |
| 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 | $1,553,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 4,722 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 2,322 |
| Collection in domestic offices | $913,000 | 2,687 |
| Currency and coin in domestic offices | $3,815,000 | 1,618 |
| Balances due from depository institutions in U.S. | $537,000 | 6,883 |
| 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 | $1,576,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 2,482 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 3,187 |
| Collection in domestic offices | $1,295,000 | 2,567 |
| Currency and coin in domestic offices | $987,000 | 3,001 |
| Balances due from depository institutions in U.S. | $825,000 | 6,460 |
| 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 | $1,223,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,704 |
| Collection in domestic offices | $967,000 | 3,037 |
| Currency and coin in domestic offices | $1,067,000 | 3,015 |
| Balances due from depository institutions in U.S. | $943,000 | 5,840 |
| 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 | $2,045,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 3,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 4,296 |
| Collection in domestic offices | $842,000 | 3,446 |
| Currency and coin in domestic offices | $949,000 | 3,430 |
| Balances due from depository institutions in U.S. | $831,000 | 6,570 |
| 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 | $2,082,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,476 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 2,806 |
| Collection in domestic offices | $2,168,000 | 2,183 |
| Currency and coin in domestic offices | $978,000 | 3,144 |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | $309,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 4,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,908 |
| Collection in domestic offices | $1,015,000 | 3,464 |
| Currency and coin in domestic offices | $1,060,000 | 2,942 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,984 |
| 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 | $747,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 3,776 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 4,073 |
| Collection in domestic offices | $935,000 | 3,465 |
| Currency and coin in domestic offices | $932,000 | 3,077 |
| Balances due from depository institutions in U.S. | $1,872,000 | 4,677 |
| 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 | $769,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,491 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 4,301 |
| Collection in domestic offices | $1,040,000 | 3,511 |
| Currency and coin in domestic offices | $807,000 | 3,365 |
| Balances due from depository institutions in U.S. | $3,029,000 | 3,405 |
| 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 | $693,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 3,143 |