Home > CharterBank > Cash and Balances Due
CharterBank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,926,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $13,506,000 | 520 |
| Collection in domestic offices | $1,800,000 | 786 |
| Currency and coin in domestic offices | $11,706,000 | 281 |
| Balances due from depository institutions in U.S. | $62,670,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,750,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,329,000 | 543 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,429,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $14,888,000 | 422 |
| Collection in domestic offices | $1,995,000 | 747 |
| Currency and coin in domestic offices | $12,893,000 | 256 |
| Balances due from depository institutions in U.S. | $40,448,000 | 179 |
| 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 | $129,093,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,855,000 | 447 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,172,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $13,417,000 | 573 |
| Collection in domestic offices | $1,839,000 | 1,164 |
| Currency and coin in domestic offices | $11,578,000 | 299 |
| Balances due from depository institutions in U.S. | $50,383,000 | 180 |
| 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 | $105,372,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,040,000 | 415 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,853,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $12,373,000 | 523 |
| Collection in domestic offices | $2,529,000 | 751 |
| Currency and coin in domestic offices | $9,844,000 | 318 |
| Balances due from depository institutions in U.S. | $26,314,000 | 282 |
| 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 | $121,166,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,455,000 | 437 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,912,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $10,179,000 | 694 |
| Collection in domestic offices | $58,000 | 1,483 |
| Currency and coin in domestic offices | $10,121,000 | 322 |
| Balances due from depository institutions in U.S. | $24,177,000 | 382 |
| 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 | $93,556,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,228,000 | 464 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,796,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 587 |
| Collection in domestic offices | $107,000 | 991 |
| Currency and coin in domestic offices | $10,338,000 | 303 |
| Balances due from depository institutions in U.S. | $20,726,000 | 373 |
| 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 | $119,625,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,824,000 | 598 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,105,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 870 |
| Collection in domestic offices | $1,815,000 | 1,179 |
| Currency and coin in domestic offices | $6,222,000 | 506 |
| Balances due from depository institutions in U.S. | $25,088,000 | 382 |
| 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 | $110,980,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 764 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,346,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,045 |
| Collection in domestic offices | $95,000 | 1,493 |
| Currency and coin in domestic offices | $5,872,000 | 522 |
| Balances due from depository institutions in U.S. | $26,509,000 | 403 |
| 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 | $73,870,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,473,000 | 818 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,077,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $7,778,000 | 859 |
| Collection in domestic offices | $63,000 | 1,529 |
| Currency and coin in domestic offices | $7,715,000 | 447 |
| Balances due from depository institutions in U.S. | $41,060,000 | 228 |
| 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 | $77,239,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,255,000 | 423 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,331,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $6,777,000 | 912 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $6,764,000 | 500 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,368 |
| 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 | $67,570,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,025 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,881,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,054 |
| Collection in domestic offices | $171,000 | 1,454 |
| Currency and coin in domestic offices | $5,848,000 | 550 |
| Balances due from depository institutions in U.S. | $10,862,000 | 824 |
| 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 | $35,000,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 808 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,343,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 981 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,449,000 | 530 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,258 |
| 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 | $18,294,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,922,000 | 1,158 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,951,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,001 |
| Collection in domestic offices | $69,000 | 1,562 |
| Currency and coin in domestic offices | $6,605,000 | 501 |
| Balances due from depository institutions in U.S. | $5,953,000 | 1,232 |
| 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 | $27,324,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,387,000 | 1,042 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,564,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 959 |
| Collection in domestic offices | $64,000 | 1,588 |
| Currency and coin in domestic offices | $6,783,000 | 478 |
| Balances due from depository institutions in U.S. | $4,906,000 | 1,403 |
| 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 | $52,811,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 1,103 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,731,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,049 |
| Collection in domestic offices | $94,000 | 1,549 |
| Currency and coin in domestic offices | $6,281,000 | 526 |
| Balances due from depository institutions in U.S. | $5,809,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,547,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,132,000 | 1,110 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,463,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 1,030 |
| Collection in domestic offices | $67,000 | 1,589 |
| Currency and coin in domestic offices | $6,390,000 | 503 |
| Balances due from depository institutions in U.S. | $5,736,000 | 1,230 |
| 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 | $87,269,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,101 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,268,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,254 |
| Collection in domestic offices | $129,000 | 1,542 |
| Currency and coin in domestic offices | $5,242,000 | 595 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,559 |
| 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 | $140,202,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 1,930 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,114,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,205 |
| Collection in domestic offices | $38,000 | 1,633 |
| Currency and coin in domestic offices | $5,633,000 | 563 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,525 |
| 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 | $165,402,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,598,000 | 1,611 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,268,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,116 |
| Collection in domestic offices | $112,000 | 1,556 |
| Currency and coin in domestic offices | $5,765,000 | 583 |
| Balances due from depository institutions in U.S. | $12,432,000 | 695 |
| 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 | $138,959,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 793 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,453,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,225 |
| Collection in domestic offices | $174,000 | 1,514 |
| Currency and coin in domestic offices | $5,286,000 | 585 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,247 |
| 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 | $150,231,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,361 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,657,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,042 |
| Collection in domestic offices | $1,333,000 | 1,273 |
| Currency and coin in domestic offices | $4,831,000 | 611 |
| Balances due from depository institutions in U.S. | $8,270,000 | 997 |
| 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 | $176,223,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 860 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,997,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 744 |
| Collection in domestic offices | $1,319,000 | 1,230 |
| Currency and coin in domestic offices | $6,836,000 | 428 |
| Balances due from depository institutions in U.S. | $17,481,000 | 538 |
| 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 | $216,361,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,374,000 | 429 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,248,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $7,117,000 | 1,054 |
| Collection in domestic offices | $18,000 | 1,662 |
| Currency and coin in domestic offices | $7,099,000 | 453 |
| Balances due from depository institutions in U.S. | $7,945,000 | 1,084 |
| 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 | $115,186,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 1,269 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,828,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 859 |
| Collection in domestic offices | $1,306,000 | 1,260 |
| Currency and coin in domestic offices | $6,435,000 | 455 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,132 |
| 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 | $94,132,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,741,000 | 1,720 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,488,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 748 |
| Collection in domestic offices | $1,879,000 | 1,175 |
| Currency and coin in domestic offices | $7,249,000 | 397 |
| Balances due from depository institutions in U.S. | $6,262,000 | 1,234 |
| 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 | $61,098,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,677,000 | 934 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,566,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $9,578,000 | 664 |
| Collection in domestic offices | $2,442,000 | 1,071 |
| Currency and coin in domestic offices | $7,136,000 | 401 |
| Balances due from depository institutions in U.S. | $13,430,000 | 691 |
| 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 | $35,558,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,650,000 | 774 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,816,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $14,250,000 | 525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,811,000 | 189 |
| 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 | $14,250,000 | 914 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,761,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $138,933,000 | 95 |
| 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 | $9,780,000 | 1,321 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,318,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $12,415,000 | 559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,557,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,415,000 | 977 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,792,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $10,495,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,467,000 | 157 |
| 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 | $10,495,000 | 1,136 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,033,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $13,456,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,719,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,456,000 | 806 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,638,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $15,842,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,957,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,842,000 | 739 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,355,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $50,374,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,000 | 2,522 |
| 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 | $50,374,000 | 215 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,435,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $17,430,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,960,000 | 125 |
| 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 | $17,430,000 | 669 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,066,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $13,226,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,420,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,226,000 | 1,000 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,839,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $8,746,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,196,000 | 370 |
| 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 | $8,746,000 | 1,486 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,358,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $46,507,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,000 | 2,469 |
| 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 | $46,507,000 | 284 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,493,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $15,993,000 | 470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 2,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,993,000 | 834 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,461,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $334,000 | 2,294 |
| 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 | $7,644,000 | 1,965 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,609,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $331,000 | 2,226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 1,180 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,723,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $11,570,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,570,000 | 1,364 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,360,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $11,410,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $969,000 | 1,929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,410,000 | 1,312 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,749,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $14,895,000 | 628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,307 |
| 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 | $14,895,000 | 1,008 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,800,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $16,333,000 | 540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,333,000 | 829 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,453,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $17,855,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,595 |
| 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 | $17,855,000 | 822 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,845,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $17,855,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,620 |
| 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 | $17,855,000 | 784 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,447,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $15,468,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,468,000 | 1,045 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,513,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $14,781,000 | 628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,589 |
| 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 | $14,781,000 | 1,002 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,945,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $23,486,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,470,000 | 1,630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,486,000 | 687 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,636,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $13,382,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,382,000 | 1,177 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,241,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $14,529,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,725 |
| 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 | $14,529,000 | 1,189 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,136,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $12,295,000 | 742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,295,000 | 1,384 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,535,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000 | 670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 1,267 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,552 |
| 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 | $10,371,000 | 1,486 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $10,696,000 | 704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $930,000 | 1,528 |
| 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 | $10,696,000 | 1,427 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,372,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,000 | 1,603 |
| 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 | $10,128,000 | 1,615 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,632,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $10,415,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,000 | 1,613 |
| 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 | $10,415,000 | 1,607 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,303,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $8,929,000 | 876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,000 | 1,640 |
| 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 | $8,929,000 | 1,792 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,619,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $664,000 | 1,541 |
| 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 | $10,627,000 | 1,670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $9,926,000 | 841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $664,000 | 1,591 |
| 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 | $9,926,000 | 1,754 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,821,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $12,433,000 | 760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $664,000 | 1,579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,511 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,306,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $664,000 | 1,577 |
| 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 | $10,874,000 | 1,611 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $9,029,000 | 905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $572,000 | 1,517 |
| 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 | $9,029,000 | 1,942 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,967,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,836,000 | 2,437 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $876,000 | 5,710 |
| 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 | $5,038,000 | 2,996 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,765,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $7,803,000 | 1,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $802,000 | 5,899 |
| 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 | $7,803,000 | 2,171 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 2,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $783,000 | 6,574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 5,168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 3,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $569,000 | 7,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 6,307 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,000 | 7,878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 7,356 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 3,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 6,627 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 7,159 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 3,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 10,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,209,000 | 6,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 4,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,845,000 | 7,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,183,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 5,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 9,008 |