Home > First Chatham Bank > Cash and Balances Due
First Chatham Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,798,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,697,000 | 876 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,263,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,369 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,649,000 | 381 |
| 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 | $8,178,000 | 1,367 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,536,000 | 455 |
| 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 | $11,762,000 | 954 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,700,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 1,687 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,371,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 2,849 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,067,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,681 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,830,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 1,886 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,630,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,202 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,466,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 2,588 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,472,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,750 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,555,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 1,777 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,604,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,111 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,125,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,145 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,386,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,230 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,210,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 2,154 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,266,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 1,771 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,155,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 1,526 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,615,000 | 579 |
| 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 | $8,614,000 | 1,242 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,065,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 1,710 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,752,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,228 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,200,000 | 959 |
| 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 | $9,960,000 | 1,069 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,824,000 | 954 |
| 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 | $10,695,000 | 1,024 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,842,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,015 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,016,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,769 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,908,000 | 1,484 |
| Balances due from depository institutions in U.S. | $7,976,000 | 1,019 |
| 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 | $24,132,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,439,000 | 1,277 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,431,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,236 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,743,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,764 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,018,000 | 1,425 |
| Balances due from depository institutions in U.S. | $10,945,000 | 807 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,780,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 945 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,620,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,151 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,734,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,807 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,034,000 | 1,469 |
| Balances due from depository institutions in U.S. | $8,447,000 | 1,033 |
| 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 | $38,253,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,146 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,796,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,796 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,942,000 | 1,463 |
| Balances due from depository institutions in U.S. | $8,844,000 | 1,040 |
| 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 | $34,010,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,109 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,747,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,681 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,608,000 | 1,278 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,099 |
| 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 | $28,354,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,122 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,132,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,687 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,498,000 | 1,300 |
| Balances due from depository institutions in U.S. | $6,423,000 | 1,200 |
| 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 | $25,211,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,726,000 | 1,303 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,359,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,773 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,124,000 | 1,435 |
| Balances due from depository institutions in U.S. | $7,290,000 | 1,090 |
| 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 | $27,945,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,296 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,296,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,884 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $1,830,000 | 1,600 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,396 |
| 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 | $24,911,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 1,876 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,921,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,739 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $2,363,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,390 |
| 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 | $30,813,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,741 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,160,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 1,890 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $1,854,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,566 |
| 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 | $46,546,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 2,186 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,569,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,883 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,872,000 | 1,585 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,409 |
| 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 | $22,229,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 1,992 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,832,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 1,917 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,750,000 | 1,606 |
| Balances due from depository institutions in U.S. | $7,953,000 | 986 |
| 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 | $24,127,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,374,000 | 1,300 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,467,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,997 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,485,000 | 1,700 |
| Balances due from depository institutions in U.S. | $4,460,000 | 1,437 |
| 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 | $21,520,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,256 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,141,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,937 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,725,000 | 1,596 |
| Balances due from depository institutions in U.S. | $4,928,000 | 1,391 |
| 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 | $33,486,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 2,060 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,647,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,893 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,910,000 | 1,553 |
| Balances due from depository institutions in U.S. | $7,733,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,004,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,576,000 | 1,344 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,803,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,961 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,617,000 | 1,646 |
| Balances due from depository institutions in U.S. | $7,545,000 | 1,055 |
| 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 | $27,641,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 2,030 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,776,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,915 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,712,000 | 1,552 |
| Balances due from depository institutions in U.S. | $8,591,000 | 970 |
| 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 | $45,473,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,582 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,743,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,905 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,690,000 | 1,559 |
| Balances due from depository institutions in U.S. | $7,932,000 | 1,058 |
| 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 | $67,121,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,741,000 | 1,562 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,086,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,916 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,624,000 | 1,624 |
| Balances due from depository institutions in U.S. | $13,898,000 | 720 |
| 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 | $21,559,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,972,000 | 1,179 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,027,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 1,933 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,496,000 | 1,633 |
| Balances due from depository institutions in U.S. | $10,023,000 | 874 |
| 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 | $29,507,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,520,000 | 1,368 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,417,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,890 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,591,000 | 1,582 |
| Balances due from depository institutions in U.S. | $12,906,000 | 721 |
| 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 | $24,919,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 1,006 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,938,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,949 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $1,418,000 | 1,663 |
| Balances due from depository institutions in U.S. | $10,767,000 | 833 |
| 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 | $20,741,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,498 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,915,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,964 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,960,000 | 1,336 |
| Balances due from depository institutions in U.S. | $14,820,000 | 732 |
| 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 | $17,135,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,562 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,150,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,180 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $1,292,000 | 1,531 |
| Balances due from depository institutions in U.S. | $13,988,000 | 810 |
| 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 | $26,868,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 1,763 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,721,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 2,029 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $1,897,000 | 1,370 |
| Balances due from depository institutions in U.S. | $15,493,000 | 718 |
| 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 | $35,329,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 1,664 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,060,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,882 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $2,266,000 | 1,208 |
| Balances due from depository institutions in U.S. | $12,106,000 | 862 |
| 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 | $51,686,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 2,115 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,936,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,899 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $2,038,000 | 1,266 |
| Balances due from depository institutions in U.S. | $9,773,000 | 921 |
| 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 | $34,120,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,012 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,460,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,965 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,094,000 | 1,289 |
| Balances due from depository institutions in U.S. | $11,847,000 | 856 |
| 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 | $31,517,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,338 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,437,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,926 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $2,267,000 | 1,223 |
| Balances due from depository institutions in U.S. | $42,069,000 | 285 |
| 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 | $7,100,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,428 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,238,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,849 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $2,543,000 | 1,143 |
| Balances due from depository institutions in U.S. | $34,136,000 | 343 |
| 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 | $6,556,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 1,944 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,122,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 2,002 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,041,000 | 1,287 |
| Balances due from depository institutions in U.S. | $27,079,000 | 404 |
| 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 | $6,001,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 1,944 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,254,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 2,016 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $2,095,000 | 1,315 |
| Balances due from depository institutions in U.S. | $18,609,000 | 546 |
| 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 | $546,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,273,000 | 1,405 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,004,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,875 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,681,000 | 1,103 |
| Balances due from depository institutions in U.S. | $18,291,000 | 533 |
| 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 | $12,030,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,471 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,200,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,922 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $2,541,000 | 1,130 |
| Balances due from depository institutions in U.S. | $16,627,000 | 558 |
| 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 | $30,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,435,000 | 1,537 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,609,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,891 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,526,000 | 1,153 |
| Balances due from depository institutions in U.S. | $11,080,000 | 627 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,690 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,687,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,956 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $2,244,000 | 1,183 |
| Balances due from depository institutions in U.S. | $13,937,000 | 514 |
| 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 | $503,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 1,043 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,455,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,869 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $2,621,000 | 1,059 |
| Balances due from depository institutions in U.S. | $7,811,000 | 803 |
| 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 | $19,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,722,000 | 2,075 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,670,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 2,015 |
| Collection in domestic offices | $127,000 | 1,294 |
| Currency and coin in domestic offices | $1,959,000 | 1,299 |
| Balances due from depository institutions in U.S. | $17,578,000 | 429 |
| 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 | $7,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,893 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,903 |
| Collection in domestic offices | $150,000 | 1,274 |
| Currency and coin in domestic offices | $2,228,000 | 1,261 |
| Balances due from depository institutions in U.S. | $13,916,000 | 463 |
| 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 | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,666 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,005 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $1,854,000 | 1,299 |
| Balances due from depository institutions in U.S. | $8,186,000 | 686 |
| 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 | $6,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 2,777 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,405,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,961 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,127,000 | 1,216 |
| Balances due from depository institutions in U.S. | $15,277,000 | 436 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,313 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,990 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,073,000 | 1,241 |
| Balances due from depository institutions in U.S. | $10,181,000 | 636 |
| 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 | $5,863,000 | 2,483 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 3,216 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,674,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 1,236 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,672 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 3,527 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 2,249 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,665 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 2,323 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 2,347 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,660,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 4,719 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 4,720 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 3,217 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,242,000 | 3,519 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 4,453 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,000 | 5,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,734 |
| 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 | $1,736,000 | 6,707 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 2,605 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,512 |
| 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 | $10,338,000 | 1,693 |