Home > Chesapeake Bank > Cash and Balances Due
Chesapeake Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,241,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $17,798,000 | 356 |
| Collection in domestic offices | $12,813,000 | 284 |
| Currency and coin in domestic offices | $4,985,000 | 419 |
| Balances due from depository institutions in U.S. | $17,564,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $879,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,417,000 | 341 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,333,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $12,665,000 | 428 |
| Collection in domestic offices | $8,138,000 | 345 |
| Currency and coin in domestic offices | $4,527,000 | 459 |
| Balances due from depository institutions in U.S. | $13,927,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $742,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,731,000 | 444 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,358,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $14,201,000 | 402 |
| Collection in domestic offices | $8,870,000 | 350 |
| Currency and coin in domestic offices | $5,331,000 | 410 |
| Balances due from depository institutions in U.S. | $13,688,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,469,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,413,000 | 450 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,560,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $13,475,000 | 404 |
| Collection in domestic offices | $8,584,000 | 340 |
| Currency and coin in domestic offices | $4,891,000 | 441 |
| Balances due from depository institutions in U.S. | $12,446,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $639,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,237,000 | 469 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,396,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $13,335,000 | 425 |
| Collection in domestic offices | $7,864,000 | 370 |
| Currency and coin in domestic offices | $5,471,000 | 426 |
| Balances due from depository institutions in U.S. | $12,131,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $930,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,844,000 | 509 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,508,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $13,729,000 | 417 |
| Collection in domestic offices | $9,261,000 | 351 |
| Currency and coin in domestic offices | $4,468,000 | 468 |
| Balances due from depository institutions in U.S. | $11,917,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $862,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,710,000 | 519 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,578,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $14,183,000 | 419 |
| Collection in domestic offices | $9,805,000 | 338 |
| Currency and coin in domestic offices | $4,378,000 | 495 |
| Balances due from depository institutions in U.S. | $18,317,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,078,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,234,000 | 425 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,569,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 429 |
| Collection in domestic offices | $8,275,000 | 337 |
| Currency and coin in domestic offices | $4,698,000 | 482 |
| Balances due from depository institutions in U.S. | $16,578,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,018,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,364,000 | 482 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,790,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 538 |
| Collection in domestic offices | $2,727,000 | 471 |
| Currency and coin in domestic offices | $3,944,000 | 516 |
| Balances due from depository institutions in U.S. | $13,069,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,050,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,600,000 | 668 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,451,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $10,605,000 | 487 |
| Collection in domestic offices | $6,328,000 | 410 |
| Currency and coin in domestic offices | $4,277,000 | 512 |
| Balances due from depository institutions in U.S. | $15,447,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,399,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,682,000 | 584 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,638,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $17,679,000 | 372 |
| Collection in domestic offices | $13,462,000 | 265 |
| Currency and coin in domestic offices | $4,217,000 | 522 |
| Balances due from depository institutions in U.S. | $17,893,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,066,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,021,000 | 411 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,566,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $9,918,000 | 486 |
| Collection in domestic offices | $5,725,000 | 407 |
| Currency and coin in domestic offices | $4,193,000 | 515 |
| Balances due from depository institutions in U.S. | $14,949,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,699,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,801,000 | 556 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,652,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $9,926,000 | 513 |
| Collection in domestic offices | $5,577,000 | 450 |
| Currency and coin in domestic offices | $4,349,000 | 510 |
| Balances due from depository institutions in U.S. | $6,317,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,409,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,351,000 | 958 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,349,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $9,114,000 | 522 |
| Collection in domestic offices | $4,065,000 | 481 |
| Currency and coin in domestic offices | $5,049,000 | 463 |
| Balances due from depository institutions in U.S. | $14,852,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,383,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,492,000 | 537 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,800,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $19,196,000 | 361 |
| Collection in domestic offices | $13,833,000 | 274 |
| Currency and coin in domestic offices | $5,363,000 | 465 |
| Balances due from depository institutions in U.S. | $14,623,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,981,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,992,000 | 408 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,138,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $12,654,000 | 451 |
| Collection in domestic offices | $6,713,000 | 360 |
| Currency and coin in domestic offices | $5,941,000 | 486 |
| Balances due from depository institutions in U.S. | $13,150,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,334,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,565,000 | 495 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,736,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 490 |
| Collection in domestic offices | $5,390,000 | 488 |
| Currency and coin in domestic offices | $6,168,000 | 440 |
| Balances due from depository institutions in U.S. | $4,502,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,676,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,064,000 | 747 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,627,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $13,939,000 | 495 |
| Collection in domestic offices | $7,886,000 | 485 |
| Currency and coin in domestic offices | $6,053,000 | 433 |
| Balances due from depository institutions in U.S. | $4,415,000 | 755 |
| 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 | $20,273,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,407,000 | 721 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,061,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $12,881,000 | 525 |
| Collection in domestic offices | $6,577,000 | 523 |
| Currency and coin in domestic offices | $6,304,000 | 456 |
| Balances due from depository institutions in U.S. | $4,715,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,465,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 661 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,314,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $12,628,000 | 523 |
| Collection in domestic offices | $6,768,000 | 504 |
| Currency and coin in domestic offices | $5,860,000 | 485 |
| Balances due from depository institutions in U.S. | $5,651,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,035,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,898,000 | 631 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,957,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $14,579,000 | 517 |
| Collection in domestic offices | $7,822,000 | 527 |
| Currency and coin in domestic offices | $6,757,000 | 464 |
| Balances due from depository institutions in U.S. | $3,480,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,898,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,253,000 | 695 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,870,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $12,070,000 | 551 |
| Collection in domestic offices | $5,969,000 | 569 |
| Currency and coin in domestic offices | $6,101,000 | 466 |
| Balances due from depository institutions in U.S. | $5,166,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,634,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 711 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,850,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $16,121,000 | 462 |
| Collection in domestic offices | $10,125,000 | 422 |
| Currency and coin in domestic offices | $5,996,000 | 473 |
| Balances due from depository institutions in U.S. | $3,927,000 | 826 |
| 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 | $802,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,797,000 | 590 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,436,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $12,276,000 | 492 |
| Collection in domestic offices | $6,122,000 | 478 |
| Currency and coin in domestic offices | $6,154,000 | 451 |
| Balances due from depository institutions in U.S. | $4,531,000 | 819 |
| 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 | $14,629,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,356,000 | 672 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $11,962,000 | 636 |
| Collection in domestic offices | $5,465,000 | 755 |
| Currency and coin in domestic offices | $6,497,000 | 496 |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,411 |
| 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 | $977,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,296,000 | 777 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,919,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 644 |
| Collection in domestic offices | $4,116,000 | 647 |
| Currency and coin in domestic offices | $4,895,000 | 546 |
| Balances due from depository institutions in U.S. | $3,227,000 | 937 |
| 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 | $8,681,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 996 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,816,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $13,602,000 | 544 |
| Collection in domestic offices | $8,271,000 | 522 |
| Currency and coin in domestic offices | $5,331,000 | 575 |
| Balances due from depository institutions in U.S. | $3,662,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,552,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,391,000 | 709 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,109,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 525 |
| Collection in domestic offices | $7,016,000 | 495 |
| Currency and coin in domestic offices | $5,248,000 | 532 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,033 |
| 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 | $916,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,201,000 | 797 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,279,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 819 |
| Collection in domestic offices | $2,997,000 | 1,007 |
| Currency and coin in domestic offices | $5,575,000 | 568 |
| Balances due from depository institutions in U.S. | $2,864,000 | 1,708 |
| 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 | $843,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,108 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,880,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $10,229,000 | 665 |
| Collection in domestic offices | $5,561,000 | 688 |
| Currency and coin in domestic offices | $4,668,000 | 645 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,533 |
| 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 | $7,552,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 923 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,943,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $12,531,000 | 549 |
| Collection in domestic offices | $6,747,000 | 516 |
| Currency and coin in domestic offices | $5,784,000 | 587 |
| Balances due from depository institutions in U.S. | $4,353,000 | 1,487 |
| 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 | $7,059,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,033,000 | 754 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,744,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $9,276,000 | 689 |
| Collection in domestic offices | $4,971,000 | 611 |
| Currency and coin in domestic offices | $4,305,000 | 786 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,368,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,303,000 | 882 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 699 |
| Collection in domestic offices | $5,041,000 | 677 |
| Currency and coin in domestic offices | $4,394,000 | 727 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,449 |
| 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 | $805,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,018 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,456,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $11,107,000 | 590 |
| Collection in domestic offices | $5,424,000 | 616 |
| Currency and coin in domestic offices | $5,683,000 | 592 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,407 |
| 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 | $4,865,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,230,000 | 831 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,969,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $10,400,000 | 683 |
| Collection in domestic offices | $6,178,000 | 603 |
| Currency and coin in domestic offices | $4,222,000 | 776 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,432 |
| 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 | $10,077,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,556,000 | 936 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,736,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 645 |
| Collection in domestic offices | $6,030,000 | 601 |
| Currency and coin in domestic offices | $4,668,000 | 693 |
| Balances due from depository institutions in U.S. | $4,773,000 | 1,421 |
| 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 | $1,265,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,636,000 | 932 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,644,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 669 |
| Collection in domestic offices | $7,126,000 | 546 |
| Currency and coin in domestic offices | $3,634,000 | 920 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,618,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,656,000 | 962 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,337,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $9,044,000 | 759 |
| Collection in domestic offices | $4,148,000 | 828 |
| Currency and coin in domestic offices | $4,896,000 | 662 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,398 |
| 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 | $5,744,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,209,000 | 1,072 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,665,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $11,325,000 | 722 |
| Collection in domestic offices | $6,809,000 | 724 |
| Currency and coin in domestic offices | $4,516,000 | 695 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,553 |
| 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 | $13,627,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,661,000 | 1,075 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,746,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 908 |
| Collection in domestic offices | $4,624,000 | 904 |
| Currency and coin in domestic offices | $3,746,000 | 834 |
| Balances due from depository institutions in U.S. | $5,064,000 | 1,372 |
| 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 | $41,312,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,970,000 | 1,232 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,009,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $8,985,000 | 810 |
| Collection in domestic offices | $4,339,000 | 830 |
| Currency and coin in domestic offices | $4,646,000 | 729 |
| Balances due from depository institutions in U.S. | $6,264,000 | 1,165 |
| 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 | $43,760,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 1,020 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,683,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $10,672,000 | 754 |
| Collection in domestic offices | $6,136,000 | 785 |
| Currency and coin in domestic offices | $4,536,000 | 681 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,119 |
| 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 | $32,203,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,603,000 | 1,063 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,043,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $9,455,000 | 731 |
| Collection in domestic offices | $4,512,000 | 823 |
| Currency and coin in domestic offices | $4,943,000 | 599 |
| Balances due from depository institutions in U.S. | $6,559,000 | 1,160 |
| 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 | $14,029,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,013 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,348,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $8,063,000 | 751 |
| Collection in domestic offices | $3,994,000 | 753 |
| Currency and coin in domestic offices | $4,069,000 | 724 |
| Balances due from depository institutions in U.S. | $7,230,000 | 1,114 |
| 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 | $17,055,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,188 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,547,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $11,039,000 | 748 |
| Collection in domestic offices | $6,177,000 | 767 |
| Currency and coin in domestic offices | $4,862,000 | 657 |
| Balances due from depository institutions in U.S. | $8,005,000 | 1,077 |
| 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 | $34,503,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 1,210 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,900,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 695 |
| Collection in domestic offices | $5,660,000 | 652 |
| Currency and coin in domestic offices | $3,931,000 | 747 |
| Balances due from depository institutions in U.S. | $8,626,000 | 969 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,683,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 1,066 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,848,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $11,441,000 | 596 |
| Collection in domestic offices | $6,527,000 | 606 |
| Currency and coin in domestic offices | $4,914,000 | 580 |
| Balances due from depository institutions in U.S. | $9,562,000 | 915 |
| 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 | $1,845,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,236,000 | 968 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,245,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $9,777,000 | 653 |
| Collection in domestic offices | $5,835,000 | 607 |
| Currency and coin in domestic offices | $3,942,000 | 735 |
| Balances due from depository institutions in U.S. | $8,712,000 | 991 |
| 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 | $18,756,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,730,000 | 1,107 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,886,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $7,975,000 | 908 |
| Collection in domestic offices | $3,683,000 | 838 |
| Currency and coin in domestic offices | $4,292,000 | 649 |
| Balances due from depository institutions in U.S. | $6,241,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,670,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,331,000 | 1,324 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,038,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 872 |
| Collection in domestic offices | $5,505,000 | 596 |
| Currency and coin in domestic offices | $2,353,000 | 1,116 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,599,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,434 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,981,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $6,766,000 | 978 |
| Collection in domestic offices | $3,878,000 | 706 |
| Currency and coin in domestic offices | $2,888,000 | 1,049 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,985,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,638 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $6,802,000 | 926 |
| Collection in domestic offices | $4,297,000 | 587 |
| Currency and coin in domestic offices | $2,505,000 | 1,134 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $796,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,641 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,233,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,127 |
| Collection in domestic offices | $2,650,000 | 799 |
| Currency and coin in domestic offices | $2,347,000 | 1,140 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,780,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,251,000 | 1,882 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,380,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,022 |
| Collection in domestic offices | $3,627,000 | 710 |
| Currency and coin in domestic offices | $2,720,000 | 1,071 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,189,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,667 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,970,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 846 |
| Collection in domestic offices | $5,161,000 | 556 |
| Currency and coin in domestic offices | $2,940,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,626,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,341 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,955,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 972 |
| Collection in domestic offices | $4,034,000 | 645 |
| Currency and coin in domestic offices | $2,505,000 | 1,154 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,194,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,597 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $8,507,000 | 836 |
| Collection in domestic offices | $6,096,000 | 559 |
| Currency and coin in domestic offices | $2,411,000 | 1,138 |
| Balances due from depository institutions in U.S. | $3,223,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,047,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,468 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,026 |
| Collection in domestic offices | $3,519,000 | 748 |
| Currency and coin in domestic offices | $2,844,000 | 1,042 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $875,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 1,722 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,325,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $8,853,000 | 844 |
| Collection in domestic offices | $5,998,000 | 554 |
| Currency and coin in domestic offices | $2,855,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,478,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,994,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,415 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,782,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $7,604,000 | 941 |
| Collection in domestic offices | $4,852,000 | 635 |
| Currency and coin in domestic offices | $2,752,000 | 1,066 |
| Balances due from depository institutions in U.S. | $12,178,000 | 725 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,709 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,147 |
| Collection in domestic offices | $3,591,000 | 842 |
| Currency and coin in domestic offices | $2,761,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $726,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,677,000 | 1,525 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 1,015 |
| Collection in domestic offices | $4,920,000 | 749 |
| Currency and coin in domestic offices | $2,681,000 | 1,037 |
| Balances due from depository institutions in U.S. | $807,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,739 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,187,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $11,169,000 | 825 |
| Collection in domestic offices | $8,308,000 | 614 |
| Currency and coin in domestic offices | $2,861,000 | 976 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,187,000 | 1,288 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,480 |
| Collection in domestic offices | $1,139,000 | 1,132 |
| Currency and coin in domestic offices | $3,132,000 | 890 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $760,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,356 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 941 |
| Collection in domestic offices | $6,360,000 | 722 |
| Currency and coin in domestic offices | $2,879,000 | 1,033 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $603,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,535,000 | 1,239 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,885,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $7,969,000 | 973 |
| Collection in domestic offices | $5,427,000 | 738 |
| Currency and coin in domestic offices | $2,542,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,280 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 898 |
| Collection in domestic offices | $6,624,000 | 692 |
| Currency and coin in domestic offices | $3,060,000 | 875 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $870,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,044 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,975,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 852 |
| Collection in domestic offices | $7,198,000 | 631 |
| Currency and coin in domestic offices | $2,614,000 | 1,030 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,344 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 975 |
| Collection in domestic offices | $6,300,000 | 733 |
| Currency and coin in domestic offices | $2,772,000 | 1,031 |
| Balances due from depository institutions in U.S. | $756,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,691 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 1,065 |
| Collection in domestic offices | $5,148,000 | 793 |
| Currency and coin in domestic offices | $2,259,000 | 1,146 |
| Balances due from depository institutions in U.S. | $720,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,880 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $9,916,000 | 911 |
| Collection in domestic offices | $7,131,000 | 700 |
| Currency and coin in domestic offices | $2,785,000 | 964 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $889,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,827,000 | 1,303 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,624,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $9,059,000 | 934 |
| Collection in domestic offices | $6,611,000 | 675 |
| Currency and coin in domestic offices | $2,448,000 | 1,075 |
| Balances due from depository institutions in U.S. | $472,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,093,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,360 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 986 |
| Collection in domestic offices | $6,165,000 | 732 |
| Currency and coin in domestic offices | $2,590,000 | 1,093 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,704 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,270,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,577 |
| Collection in domestic offices | $1,162,000 | 1,094 |
| Currency and coin in domestic offices | $2,235,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,773,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,270,000 | 1,164 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,264,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,437 |
| Collection in domestic offices | $1,509,000 | 959 |
| Currency and coin in domestic offices | $2,553,000 | 1,076 |
| Balances due from depository institutions in U.S. | $4,109,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,093,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,550 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,726 |
| Collection in domestic offices | $374,000 | 1,058 |
| Currency and coin in domestic offices | $2,158,000 | 1,181 |
| Balances due from depository institutions in U.S. | $2,844,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,963,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,579,000 | 2,035 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,632 |
| Collection in domestic offices | $224,000 | 1,024 |
| Currency and coin in domestic offices | $2,243,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,996,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,748 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,524 |
| Collection in domestic offices | $960,000 | 951 |
| Currency and coin in domestic offices | $2,238,000 | 1,092 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,220,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,228,000 | 1,427 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,294 |
| Collection in domestic offices | $2,390,000 | 882 |
| Currency and coin in domestic offices | $2,267,000 | 1,094 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,686,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,576,000 | 1,444 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $6,751,000 | 1,044 |
| Collection in domestic offices | $4,724,000 | 690 |
| Currency and coin in domestic offices | $2,027,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $296,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 1,798 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,499,000 | 1,695 |
| 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 | $14,499,000 | 1,191 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 2,434 |
| 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 | $10,360,000 | 1,697 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,300,000 | 1,926 |
| 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 | $14,300,000 | 1,294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,691 |
| 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 | $9,855,000 | 1,791 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 3,129 |
| 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 | $8,127,000 | 2,167 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,750,000 | 1,436 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,694 |
| Collection in domestic offices | $3,301,000 | 1,406 |
| Currency and coin in domestic offices | $1,774,000 | 1,819 |
| Balances due from depository institutions in U.S. | $144,000 | 8,516 |
| 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 | $3,225,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,855 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 2,409 |
| Collection in domestic offices | $492,000 | 3,347 |
| Currency and coin in domestic offices | $4,040,000 | 1,519 |
| Balances due from depository institutions in U.S. | $109,000 | 8,948 |
| 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 | $3,879,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,988 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 3,475 |
| Collection in domestic offices | $372,000 | 3,946 |
| Currency and coin in domestic offices | $1,672,000 | 1,729 |
| Balances due from depository institutions in U.S. | $286,000 | 8,404 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,199,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,707 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 3,329 |
| Collection in domestic offices | $589,000 | 3,623 |
| Currency and coin in domestic offices | $1,733,000 | 1,859 |
| Balances due from depository institutions in U.S. | $428,000 | 7,836 |
| 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 | $2,008,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 2,777 |
| Collection in domestic offices | $1,232,000 | 2,940 |
| Currency and coin in domestic offices | $1,929,000 | 1,714 |
| Balances due from depository institutions in U.S. | $397,000 | 8,413 |
| 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 | $2,141,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,828 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 3,804 |
| Collection in domestic offices | $523,000 | 4,177 |
| Currency and coin in domestic offices | $1,628,000 | 1,932 |
| Balances due from depository institutions in U.S. | $281,000 | 9,384 |
| 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 | $2,529,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 3,267 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,706 |
| Collection in domestic offices | $542,000 | 4,326 |
| Currency and coin in domestic offices | $1,078,000 | 2,884 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,535 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,844,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 4,339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,594 |
| Collection in domestic offices | $626,000 | 4,098 |
| Currency and coin in domestic offices | $974,000 | 2,937 |
| Balances due from depository institutions in U.S. | $3,046,000 | 2,899 |
| 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 | $2,181,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,775 |
| Collection in domestic offices | $330,000 | 5,086 |
| Currency and coin in domestic offices | $856,000 | 3,183 |
| Balances due from depository institutions in U.S. | $5,852,000 | 1,593 |
| 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 | $2,620,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,217,000 | 4,035 |