Home > Harford Bank > Cash and Balances Due
Harford Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,261,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 662 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,735,000 | 484 |
| Balances due from depository institutions in U.S. | $2,661,000 | 700 |
| 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 | $27,865,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 2,505 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,012,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 722 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,513,000 | 581 |
| Balances due from depository institutions in U.S. | $3,168,000 | 674 |
| 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 | $20,331,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,150,000 | 2,738 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,828,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 681 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,247,000 | 520 |
| Balances due from depository institutions in U.S. | $2,831,000 | 691 |
| 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 | $16,750,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,436,000 | 2,639 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,556,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 684 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,980,000 | 548 |
| Balances due from depository institutions in U.S. | $2,728,000 | 715 |
| 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 | $17,848,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 2,818 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,990,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 698 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,835,000 | 583 |
| Balances due from depository institutions in U.S. | $2,688,000 | 718 |
| 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 | $25,467,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,060 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,930,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 724 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,700,000 | 591 |
| Balances due from depository institutions in U.S. | $3,418,000 | 700 |
| 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 | $93,812,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 2,861 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,467,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 691 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,739,000 | 541 |
| Balances due from depository institutions in U.S. | $3,152,000 | 714 |
| 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 | $90,576,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 2,594 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,018,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 673 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,887,000 | 532 |
| Balances due from depository institutions in U.S. | $3,871,000 | 718 |
| 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 | $94,260,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 2,381 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,263,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 712 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,905,000 | 596 |
| Balances due from depository institutions in U.S. | $3,743,000 | 708 |
| 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 | $78,615,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 2,732 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,988,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 700 |
| Collection in domestic offices | $1,000 | 751 |
| Currency and coin in domestic offices | $3,965,000 | 539 |
| Balances due from depository institutions in U.S. | $3,494,000 | 743 |
| 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 | $85,528,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,559 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,239,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 626 |
| Collection in domestic offices | $2,105,000 | 558 |
| Currency and coin in domestic offices | $3,746,000 | 560 |
| Balances due from depository institutions in U.S. | $3,860,000 | 734 |
| 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 | $44,528,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,038 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,431,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 641 |
| Collection in domestic offices | $3,091,000 | 508 |
| Currency and coin in domestic offices | $2,067,000 | 697 |
| Balances due from depository institutions in U.S. | $2,943,000 | 783 |
| 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 | $60,330,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 1,894 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,350,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $6,250,000 | 615 |
| Collection in domestic offices | $3,081,000 | 533 |
| Currency and coin in domestic offices | $3,169,000 | 598 |
| Balances due from depository institutions in U.S. | $3,177,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,923,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,779 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,138,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 632 |
| Collection in domestic offices | $2,210,000 | 559 |
| Currency and coin in domestic offices | $3,513,000 | 571 |
| Balances due from depository institutions in U.S. | $3,443,000 | 769 |
| 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 | $32,972,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,770 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,220,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 597 |
| Collection in domestic offices | $3,344,000 | 523 |
| Currency and coin in domestic offices | $3,616,000 | 577 |
| Balances due from depository institutions in U.S. | $3,109,000 | 790 |
| 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 | $19,151,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 1,589 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,336,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 694 |
| Collection in domestic offices | $1,353,000 | 608 |
| Currency and coin in domestic offices | $3,489,000 | 628 |
| Balances due from depository institutions in U.S. | $2,357,000 | 811 |
| 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 | $19,137,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,055 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,222,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $5,561,000 | 707 |
| Collection in domestic offices | $2,506,000 | 620 |
| Currency and coin in domestic offices | $3,055,000 | 655 |
| Balances due from depository institutions in U.S. | $1,877,000 | 876 |
| 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 | $24,784,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 1,805 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,773,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 694 |
| Collection in domestic offices | $3,973,000 | 621 |
| Currency and coin in domestic offices | $2,802,000 | 675 |
| Balances due from depository institutions in U.S. | $2,403,000 | 857 |
| 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 | $32,595,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 1,512 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,679,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $5,883,000 | 776 |
| Collection in domestic offices | $3,142,000 | 684 |
| Currency and coin in domestic offices | $2,741,000 | 774 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,014 |
| 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 | $25,286,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,536 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,301,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 776 |
| Collection in domestic offices | $3,163,000 | 684 |
| Currency and coin in domestic offices | $2,802,000 | 764 |
| Balances due from depository institutions in U.S. | $843,000 | 1,098 |
| 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 | $25,493,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 1,615 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,292,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $8,564,000 | 722 |
| Collection in domestic offices | $5,609,000 | 621 |
| Currency and coin in domestic offices | $2,955,000 | 795 |
| Balances due from depository institutions in U.S. | $776,000 | 1,134 |
| 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 | $19,952,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,283 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,922,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $9,187,000 | 665 |
| Collection in domestic offices | $6,399,000 | 546 |
| Currency and coin in domestic offices | $2,788,000 | 785 |
| Balances due from depository institutions in U.S. | $694,000 | 1,152 |
| 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 | $13,041,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,881,000 | 1,084 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,054,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 743 |
| Collection in domestic offices | $4,247,000 | 662 |
| Currency and coin in domestic offices | $3,108,000 | 742 |
| Balances due from depository institutions in U.S. | $1,036,000 | 1,097 |
| 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 | $12,663,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,356 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,233,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $7,119,000 | 708 |
| Collection in domestic offices | $4,188,000 | 596 |
| Currency and coin in domestic offices | $2,931,000 | 775 |
| Balances due from depository institutions in U.S. | $1,502,000 | 1,058 |
| 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 | $18,611,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,322 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,324,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 940 |
| Collection in domestic offices | $4,919,000 | 807 |
| Currency and coin in domestic offices | $2,640,000 | 1,198 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,799 |
| 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 | $18,159,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,352,000 | 1,454 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,162,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $7,436,000 | 732 |
| Collection in domestic offices | $4,596,000 | 622 |
| Currency and coin in domestic offices | $2,840,000 | 788 |
| Balances due from depository institutions in U.S. | $2,929,000 | 960 |
| 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 | $17,797,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,103,000 | 1,253 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,481,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 973 |
| Collection in domestic offices | $4,284,000 | 834 |
| Currency and coin in domestic offices | $2,623,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,018,000 | 1,587 |
| 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 | $11,556,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,370 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,742,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 794 |
| Collection in domestic offices | $3,408,000 | 699 |
| Currency and coin in domestic offices | $2,826,000 | 827 |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,044 |
| 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 | $13,723,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,636,000 | 1,506 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $6,411,000 | 1,024 |
| Collection in domestic offices | $3,630,000 | 920 |
| Currency and coin in domestic offices | $2,781,000 | 1,157 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,662 |
| U.S. branches of foreign banks | $3,180,000 | 76 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,138,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,488 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 850 |
| Collection in domestic offices | $5,551,000 | 690 |
| Currency and coin in domestic offices | $2,456,000 | 1,234 |
| Balances due from depository institutions in U.S. | $5,842,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,236,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,060 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,565,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,211 |
| Collection in domestic offices | $2,159,000 | 1,075 |
| Currency and coin in domestic offices | $2,695,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,362 |
| 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 | $13,378,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,927,000 | 1,474 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,655,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,085 |
| Collection in domestic offices | $2,742,000 | 914 |
| Currency and coin in domestic offices | $2,668,000 | 1,220 |
| Balances due from depository institutions in U.S. | $5,506,000 | 1,301 |
| U.S. branches of foreign banks | $3,245,000 | 79 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,739,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 1,320 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,588,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $6,436,000 | 994 |
| Collection in domestic offices | $3,464,000 | 879 |
| Currency and coin in domestic offices | $2,972,000 | 1,074 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,397 |
| 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 | $8,489,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,370 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,275 |
| Collection in domestic offices | $2,003,000 | 1,108 |
| Currency and coin in domestic offices | $2,410,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,353 |
| 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 | $5,422,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 1,610 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,056,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,141 |
| Collection in domestic offices | $2,881,000 | 1,019 |
| Currency and coin in domestic offices | $2,620,000 | 1,232 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,420 |
| 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 | $7,986,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,660 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,121,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,138 |
| Collection in domestic offices | $3,237,000 | 941 |
| Currency and coin in domestic offices | $2,181,000 | 1,405 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,377,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,550,000 | 1,628 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,675,000 | 2,168 |
| 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 | $7,915,000 | 1,602 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,686,000 | 2,649 |
| 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 | $9,243,000 | 1,323 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,726,000 | 2,516 |
| 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 | $10,983,000 | 1,271 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,566,000 | 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 | $9,663,000 | 1,433 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,213,000 | 1,684 |
| 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 | $8,755,000 | 1,496 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,363,000 | 2,784 |
| 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 | $9,702,000 | 1,415 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,665,000 | 2,008 |
| 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 | $9,577,000 | 1,318 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,344,000 | 2,176 |
| 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 | $8,322,000 | 1,450 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,623,000 | 1,722 |
| 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 | $12,492,000 | 1,233 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,853,000 | 3,039 |
| 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 | $9,148,000 | 1,430 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,286,000 | 2,385 |
| 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 | $8,841,000 | 1,506 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,785,000 | 2,361 |
| 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 | $8,040,000 | 1,690 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 3,185 |
| 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 | $8,008,000 | 1,775 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 4,859 |
| 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 | $6,376,000 | 2,128 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,465 |
| Collection in domestic offices | $1,728,000 | 1,026 |
| Currency and coin in domestic offices | $2,198,000 | 1,265 |
| Balances due from depository institutions in U.S. | $999,000 | 2,265 |
| 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 | $1,731,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,887 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,230 |
| Collection in domestic offices | $2,240,000 | 907 |
| Currency and coin in domestic offices | $2,589,000 | 1,113 |
| 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 | $2,614,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,354 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,159 |
| Collection in domestic offices | $2,713,000 | 789 |
| Currency and coin in domestic offices | $2,126,000 | 1,222 |
| Balances due from depository institutions in U.S. | $943,000 | 2,224 |
| 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 | $632,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,050 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,102 |
| Collection in domestic offices | $3,483,000 | 739 |
| Currency and coin in domestic offices | $2,299,000 | 1,200 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,109 |
| 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 | $853,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 1,792 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,186 |
| Collection in domestic offices | $3,285,000 | 781 |
| Currency and coin in domestic offices | $2,019,000 | 1,328 |
| Balances due from depository institutions in U.S. | $794,000 | 2,270 |
| 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 | $1,414,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,789 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,451 |
| Collection in domestic offices | $1,644,000 | 1,043 |
| Currency and coin in domestic offices | $2,285,000 | 1,227 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,908 |
| 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 | $856,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,041 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,238 |
| Collection in domestic offices | $3,093,000 | 880 |
| Currency and coin in domestic offices | $2,155,000 | 1,237 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,612 |
| 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 | $1,115,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,780 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,475 |
| Collection in domestic offices | $1,793,000 | 1,042 |
| Currency and coin in domestic offices | $2,121,000 | 1,297 |
| Balances due from depository institutions in U.S. | $6,640,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,931,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 1,808 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,193 |
| Collection in domestic offices | $3,421,000 | 853 |
| Currency and coin in domestic offices | $2,410,000 | 1,190 |
| Balances due from depository institutions in U.S. | $3,130,000 | 1,629 |
| U.S. branches of foreign banks | $1,138,000 | 82 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,134,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,806 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,431 |
| Collection in domestic offices | $1,960,000 | 1,033 |
| Currency and coin in domestic offices | $2,381,000 | 1,191 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,683 |
| U.S. branches of foreign banks | $721,000 | 91 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,875 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,197 |
| Collection in domestic offices | $3,387,000 | 863 |
| Currency and coin in domestic offices | $2,569,000 | 1,139 |
| Balances due from depository institutions in U.S. | $2,659,000 | 1,498 |
| U.S. branches of foreign banks | $659,000 | 77 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,166,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,614,000 | 1,726 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,641,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,393 |
| Collection in domestic offices | $2,401,000 | 1,021 |
| Currency and coin in domestic offices | $2,319,000 | 1,164 |
| Balances due from depository institutions in U.S. | $3,691,000 | 1,258 |
| U.S. branches of foreign banks | $3,691,000 | 53 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $231,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,772 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 1,183 |
| Collection in domestic offices | $5,096,000 | 872 |
| Currency and coin in domestic offices | $1,928,000 | 1,316 |
| Balances due from depository institutions in U.S. | $773,000 | 1,999 |
| U.S. branches of foreign banks | $773,000 | 83 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $533,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,941 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $6,179,000 | 1,244 |
| Collection in domestic offices | $3,907,000 | 941 |
| Currency and coin in domestic offices | $2,272,000 | 1,186 |
| Balances due from depository institutions in U.S. | $288,000 | 2,311 |
| U.S. branches of foreign banks | $288,000 | 87 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $755,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 2,141 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,964,000 | 2,017 |
| 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 | $6,438,000 | 2,407 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,313 |
| 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 | $5,515,000 | 2,540 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,546 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 2,881 |
| 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 | $6,648,000 | 2,207 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 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 | $8,518,000 | 1,962 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 1,785 |
| 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 | $5,494,000 | 2,731 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,251 |
| 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 | $7,440,000 | 2,237 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 1,594 |
| 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 | $6,989,000 | 2,256 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 2,335 |
| 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 | $5,816,000 | 2,836 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,136,000 | 1,522 |
| 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 | $7,690,000 | 2,199 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,710,000 | 1,431 |
| 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 | $5,574,000 | 2,796 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,642,000 | 1,234 |
| 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 | $7,938,000 | 1,934 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 1,073 |
| 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 | $5,871,000 | 2,523 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,318,000 | 1,558 |
| 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 | $5,620,000 | 2,754 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,496 |
| 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 | $6,407,000 | 2,553 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 1,943 |
| 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 | $5,303,000 | 2,914 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,160,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 3,369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 2,072 |
| 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 | $7,114,000 | 2,416 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,911,000 | 1,251 |
| 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 | $7,824,000 | 2,367 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,703,000 | 1,574 |
| 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 | $7,723,000 | 2,253 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 2,082 |
| 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 | $5,430,000 | 3,098 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 2,601 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,400,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,473 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,072,000 | 1,545 |
| Balances due from depository institutions in U.S. | $476,000 | 7,020 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,852,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,799 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 3,250 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,248,000 | 1,922 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,183 |
| 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 | $2,704,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,628 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 4,044 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,644,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,344,000 | 2,566 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,767,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 3,912 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,458 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,572,000 | 2,080 |
| Balances due from depository institutions in U.S. | $3,221,000 | 2,342 |
| 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 | $2,057,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 3,848 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 2,556 |
| Collection in domestic offices | $2,197,000 | 2,068 |
| Currency and coin in domestic offices | $1,289,000 | 2,590 |
| Balances due from depository institutions in U.S. | $1,585,000 | 4,451 |
| 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 | $3,571,000 | 4,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 2,170 |
| Collection in domestic offices | $2,448,000 | 1,993 |
| Currency and coin in domestic offices | $1,712,000 | 1,826 |
| Balances due from depository institutions in U.S. | $280,000 | 9,389 |
| 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 | $4,440,000 | 3,543 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 2,284 |
| Collection in domestic offices | $2,228,000 | 2,136 |
| Currency and coin in domestic offices | $1,686,000 | 1,844 |
| Balances due from depository institutions in U.S. | $610,000 | 8,143 |
| 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 | $4,524,000 | 3,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,046 |
| Collection in domestic offices | $1,155,000 | 3,131 |
| Currency and coin in domestic offices | $1,464,000 | 1,892 |
| Balances due from depository institutions in U.S. | $3,936,000 | 2,198 |
| 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 | $3,555,000 | 4,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 2,015 |
| Collection in domestic offices | $3,632,000 | 1,501 |
| Currency and coin in domestic offices | $1,037,000 | 2,631 |
| Balances due from depository institutions in U.S. | $3,497,000 | 2,907 |
| 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 | $5,166,000 | 3,316 |