Home > Uwharrie Bank > Cash and Balances Due
Uwharrie Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,434,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 672 |
| Collection in domestic offices | $513,000 | 584 |
| Currency and coin in domestic offices | $2,995,000 | 539 |
| Balances due from depository institutions in U.S. | $10,779,000 | 446 |
| 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 | $49,147,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,549 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,870,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 636 |
| Collection in domestic offices | $1,478,000 | 532 |
| Currency and coin in domestic offices | $2,821,000 | 549 |
| Balances due from depository institutions in U.S. | $12,522,000 | 390 |
| 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 | $61,049,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,463,000 | 1,171 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,852,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 556 |
| Collection in domestic offices | $3,819,000 | 459 |
| Currency and coin in domestic offices | $2,883,000 | 555 |
| Balances due from depository institutions in U.S. | $11,517,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,634,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,099 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,378,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 675 |
| Collection in domestic offices | $82,000 | 635 |
| Currency and coin in domestic offices | $3,097,000 | 541 |
| Balances due from depository institutions in U.S. | $12,318,000 | 402 |
| 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 | $101,881,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,339,000 | 1,498 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,581,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 711 |
| Collection in domestic offices | $73,000 | 640 |
| Currency and coin in domestic offices | $2,577,000 | 612 |
| Balances due from depository institutions in U.S. | $10,949,000 | 442 |
| 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 | $100,982,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,118 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,218,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 713 |
| Collection in domestic offices | $415,000 | 612 |
| Currency and coin in domestic offices | $2,505,000 | 610 |
| Balances due from depository institutions in U.S. | $9,600,000 | 487 |
| 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 | $140,698,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 1,995 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,356,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 669 |
| Collection in domestic offices | $1,161,000 | 584 |
| Currency and coin in domestic offices | $2,900,000 | 605 |
| Balances due from depository institutions in U.S. | $9,083,000 | 497 |
| 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 | $109,212,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,189 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,710,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 613 |
| Collection in domestic offices | $2,585,000 | 514 |
| Currency and coin in domestic offices | $2,969,000 | 595 |
| Balances due from depository institutions in U.S. | $11,273,000 | 505 |
| 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 | $98,882,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 1,903 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,410,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 632 |
| Collection in domestic offices | $1,264,000 | 544 |
| Currency and coin in domestic offices | $3,001,000 | 586 |
| Balances due from depository institutions in U.S. | $11,655,000 | 509 |
| 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 | $78,490,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,178 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,074,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 736 |
| Collection in domestic offices | $7,000 | 731 |
| Currency and coin in domestic offices | $3,069,000 | 594 |
| Balances due from depository institutions in U.S. | $9,577,000 | 564 |
| 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 | $103,421,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 2,774 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,070,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 695 |
| Collection in domestic offices | $876,000 | 613 |
| Currency and coin in domestic offices | $3,287,000 | 589 |
| Balances due from depository institutions in U.S. | $7,287,000 | 611 |
| 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 | $115,620,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 2,390 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,060,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 673 |
| Collection in domestic offices | $1,127,000 | 592 |
| Currency and coin in domestic offices | $3,185,000 | 583 |
| Balances due from depository institutions in U.S. | $9,744,000 | 577 |
| 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 | $83,004,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,336 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,868,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 648 |
| Collection in domestic offices | $2,439,000 | 559 |
| Currency and coin in domestic offices | $3,103,000 | 604 |
| Balances due from depository institutions in U.S. | $7,340,000 | 619 |
| 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 | $75,986,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,088 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,449,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 626 |
| Collection in domestic offices | $3,067,000 | 517 |
| Currency and coin in domestic offices | $2,744,000 | 631 |
| Balances due from depository institutions in U.S. | $7,313,000 | 639 |
| 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 | $57,325,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 1,858 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,933,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 660 |
| Collection in domestic offices | $1,849,000 | 592 |
| Currency and coin in domestic offices | $3,443,000 | 587 |
| Balances due from depository institutions in U.S. | $2,760,000 | 802 |
| 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 | $103,881,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,922,000 | 2,013 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,008,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 668 |
| Collection in domestic offices | $2,400,000 | 542 |
| Currency and coin in domestic offices | $3,097,000 | 661 |
| Balances due from depository institutions in U.S. | $4,291,000 | 722 |
| 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 | $129,220,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 1,758 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,198,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 658 |
| Collection in domestic offices | $3,946,000 | 554 |
| Currency and coin in domestic offices | $2,804,000 | 681 |
| Balances due from depository institutions in U.S. | $3,149,000 | 793 |
| 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 | $145,299,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,474 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,929,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 780 |
| Collection in domestic offices | $2,086,000 | 675 |
| Currency and coin in domestic offices | $2,092,000 | 756 |
| Balances due from depository institutions in U.S. | $3,286,000 | 817 |
| 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 | $139,465,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,208 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,858,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 854 |
| Collection in domestic offices | $2,581,000 | 718 |
| Currency and coin in domestic offices | $1,781,000 | 898 |
| Balances due from depository institutions in U.S. | $3,330,000 | 881 |
| 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 | $105,166,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 1,970 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,396,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 681 |
| Collection in domestic offices | $6,126,000 | 531 |
| Currency and coin in domestic offices | $1,836,000 | 900 |
| Balances due from depository institutions in U.S. | $2,975,000 | 904 |
| 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 | $132,459,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,518,000 | 1,252 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,934,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 924 |
| Collection in domestic offices | $1,937,000 | 785 |
| Currency and coin in domestic offices | $2,002,000 | 916 |
| Balances due from depository institutions in U.S. | $2,906,000 | 915 |
| 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 | $111,089,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,460 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,726,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 782 |
| Collection in domestic offices | $4,076,000 | 659 |
| Currency and coin in domestic offices | $2,077,000 | 895 |
| Balances due from depository institutions in U.S. | $2,865,000 | 912 |
| 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 | $107,708,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 1,592 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,026,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 756 |
| Collection in domestic offices | $5,156,000 | 612 |
| Currency and coin in domestic offices | $1,844,000 | 930 |
| Balances due from depository institutions in U.S. | $3,969,000 | 820 |
| 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 | $88,057,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 1,460 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,729,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 721 |
| Collection in domestic offices | $4,845,000 | 556 |
| Currency and coin in domestic offices | $1,929,000 | 914 |
| Balances due from depository institutions in U.S. | $3,406,000 | 881 |
| 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 | $82,549,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 1,426 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,403,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 989 |
| Collection in domestic offices | $5,004,000 | 800 |
| Currency and coin in domestic offices | $2,022,000 | 1,435 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,456 |
| 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 | $59,607,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,594 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,583,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 782 |
| Collection in domestic offices | $4,672,000 | 616 |
| Currency and coin in domestic offices | $1,730,000 | 986 |
| Balances due from depository institutions in U.S. | $3,046,000 | 953 |
| 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 | $83,135,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,666 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,907,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $7,899,000 | 872 |
| Collection in domestic offices | $6,101,000 | 665 |
| Currency and coin in domestic offices | $1,798,000 | 1,520 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,426 |
| 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 | $64,866,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,390 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,387,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 771 |
| Collection in domestic offices | $5,099,000 | 595 |
| Currency and coin in domestic offices | $1,498,000 | 1,093 |
| Balances due from depository institutions in U.S. | $4,430,000 | 920 |
| 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 | $53,360,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,656 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,968,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,893,000 | 797 |
| Collection in domestic offices | $6,740,000 | 609 |
| Currency and coin in domestic offices | $2,153,000 | 1,414 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,488 |
| 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 | $32,876,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,422,000 | 1,285 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,587,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 956 |
| Collection in domestic offices | $5,122,000 | 720 |
| Currency and coin in domestic offices | $1,671,000 | 1,588 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,516 |
| 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 | $45,517,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,607 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,120,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,017 |
| Collection in domestic offices | $4,260,000 | 731 |
| Currency and coin in domestic offices | $1,884,000 | 1,589 |
| Balances due from depository institutions in U.S. | $5,548,000 | 1,335 |
| 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 | $39,428,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 1,852 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,495,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 1,105 |
| Collection in domestic offices | $3,406,000 | 796 |
| Currency and coin in domestic offices | $1,905,000 | 1,571 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,282 |
| 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 | $35,536,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 1,952 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,933,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 965 |
| Collection in domestic offices | $4,940,000 | 693 |
| Currency and coin in domestic offices | $1,751,000 | 1,594 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,309 |
| 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 | $56,910,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 1,743 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,270,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,008 |
| Collection in domestic offices | $3,982,000 | 766 |
| Currency and coin in domestic offices | $2,213,000 | 1,418 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,275 |
| 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 | $46,664,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,744 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,193,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $5,479,000 | 1,145 |
| Collection in domestic offices | $4,033,000 | 837 |
| Currency and coin in domestic offices | $1,446,000 | 1,762 |
| Balances due from depository institutions in U.S. | $5,729,000 | 1,261 |
| 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 | $39,984,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,059 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,032,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $4,422,000 | 1,301 |
| Collection in domestic offices | $2,868,000 | 1,009 |
| Currency and coin in domestic offices | $1,554,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,513 |
| 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 | $45,482,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,707,000 | 2,476 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,791,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $6,659,000 | 1,015 |
| Collection in domestic offices | $4,501,000 | 790 |
| Currency and coin in domestic offices | $2,158,000 | 1,456 |
| Balances due from depository institutions in U.S. | $5,122,000 | 1,307 |
| 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 | $39,010,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 1,829 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,802,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,157 |
| Collection in domestic offices | $3,678,000 | 896 |
| Currency and coin in domestic offices | $1,748,000 | 1,608 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,314 |
| 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 | $44,305,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,097 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,805,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,139 |
| Collection in domestic offices | $4,930,000 | 902 |
| Currency and coin in domestic offices | $1,447,000 | 1,715 |
| Balances due from depository institutions in U.S. | $2,976,000 | 1,676 |
| 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 | $43,452,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,709,000 | 1,988 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,874,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,118 |
| Collection in domestic offices | $4,717,000 | 891 |
| Currency and coin in domestic offices | $1,611,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,676 |
| 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 | $51,366,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 2,058 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,394,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 950 |
| Collection in domestic offices | $5,396,000 | 711 |
| Currency and coin in domestic offices | $2,093,000 | 1,471 |
| Balances due from depository institutions in U.S. | $17,852,000 | 492 |
| 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 | $47,053,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,947,000 | 1,659 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,716,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,152 |
| Collection in domestic offices | $4,436,000 | 949 |
| Currency and coin in domestic offices | $1,668,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,623,000 | 1,574 |
| 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 | $46,989,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 1,949 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,718,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,400 |
| Collection in domestic offices | $2,844,000 | 1,058 |
| Currency and coin in domestic offices | $891,000 | 1,948 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,705 |
| 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 | $10,985,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,501 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,326,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,446 |
| Collection in domestic offices | $2,119,000 | 1,080 |
| Currency and coin in domestic offices | $1,136,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,971 |
| 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 | $33,330,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 3,371 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,695,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,246 |
| Collection in domestic offices | $3,949,000 | 987 |
| Currency and coin in domestic offices | $1,297,000 | 1,776 |
| Balances due from depository institutions in U.S. | $7,220,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,229,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,817 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,561,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $3,688,000 | 1,382 |
| Collection in domestic offices | $2,601,000 | 1,067 |
| Currency and coin in domestic offices | $1,087,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,896 |
| 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 | $9,961,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 3,278 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,212,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,305 |
| Collection in domestic offices | $3,082,000 | 1,006 |
| Currency and coin in domestic offices | $1,030,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,785 |
| 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 | $18,709,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 3,018 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,933,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 662 |
| Collection in domestic offices | $8,721,000 | 437 |
| Currency and coin in domestic offices | $905,000 | 1,914 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,808 |
| 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 | $8,064,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,301 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,349 |
| Collection in domestic offices | $2,652,000 | 965 |
| Currency and coin in domestic offices | $1,809,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,901 |
| 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 | $8,181,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,867 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,200,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,282 |
| Collection in domestic offices | $3,338,000 | 841 |
| Currency and coin in domestic offices | $1,174,000 | 1,590 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,975 |
| 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 | $1,539,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,756 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,385 |
| Collection in domestic offices | $2,699,000 | 885 |
| Currency and coin in domestic offices | $1,571,000 | 1,486 |
| Balances due from depository institutions in U.S. | $849,000 | 2,307 |
| 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 | $3,345,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 2,772 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,283,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,278 |
| Collection in domestic offices | $2,931,000 | 783 |
| Currency and coin in domestic offices | $1,646,000 | 1,460 |
| Balances due from depository institutions in U.S. | $13,049,000 | 820 |
| 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 | $7,657,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,461 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 5,385 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,123 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,434,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,799 |
| 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 | $955,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 3,322 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,169 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,483,000 | 1,517 |
| Balances due from depository institutions in U.S. | $6,996,000 | 1,207 |
| 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 | $788,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,345 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 2,179 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $1,508,000 | 1,516 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,426 |
| 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 | $552,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,236 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,217 |
| Collection in domestic offices | $23,000 | 1,455 |
| Currency and coin in domestic offices | $1,506,000 | 1,533 |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,786 |
| 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 | $1,770,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,628,000 | 3,470 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 4,467 |
| 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 | $4,800,000 | 2,955 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,919 |
| 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 | $5,262,000 | 2,540 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 4,426 |
| 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 | $4,680,000 | 3,042 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,941,000 | 3,275 |
| 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 | $7,033,000 | 2,100 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,896 |
| 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 | $2,061,000 | 5,532 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,810,000 | 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 | $8,443,000 | 1,734 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,697,000 | 2,213 |
| 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 | $9,836,000 | 1,631 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,278 |
| 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 | $9,157,000 | 1,667 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 1,714 |
| 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 | $11,165,000 | 1,387 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 1,903 |
| 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 | $9,479,000 | 1,485 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 2,404 |
| 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 | $7,826,000 | 1,948 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 2,134 |
| 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 | $9,117,000 | 1,640 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,083 |
| 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 | $9,505,000 | 1,753 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,734 |
| 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 | $10,929,000 | 1,393 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,212,000 | 2,006 |
| 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 | $9,210,000 | 1,832 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,207 |
| 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 | $9,250,000 | 1,754 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,526,000 | 2,469 |
| 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 | $8,533,000 | 2,058 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,472,000 | 1,861 |
| 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 | $11,180,000 | 1,517 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,187 |
| 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 | $9,063,000 | 1,828 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 2,049 |
| 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 | $9,048,000 | 1,708 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 1,714 |
| 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 | $10,232,000 | 1,495 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 1,968 |
| 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 | $7,522,000 | 2,160 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 2,098 |
| 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 | $9,342,000 | 1,803 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,323 |
| 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 | $8,365,000 | 1,915 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,444,000 | 2,362 |
| 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 | $8,971,000 | 1,974 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,947 |
| 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 | $7,868,000 | 2,213 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,146,000 | 1,959 |
| 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 | $13,178,000 | 1,416 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 2,597 |
| 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 | $8,873,000 | 1,985 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 2,355 |
| 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 | $10,098,000 | 1,750 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 2,394 |
| 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 | $8,332,000 | 2,027 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 3,710 |
| Collection in domestic offices | $433,000 | 3,552 |
| Currency and coin in domestic offices | $1,457,000 | 2,241 |
| Balances due from depository institutions in U.S. | $662,000 | 6,376 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,174,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 2,872 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,700,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 2,390 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $4,579,000 | 1,337 |
| Balances due from depository institutions in U.S. | $652,000 | 6,420 |
| 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 | $2,466,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 2,344 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 5,282 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,070,000 | 2,778 |
| Balances due from depository institutions in U.S. | $679,000 | 6,923 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,097,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,409 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 4,368 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,611,000 | 2,019 |
| Balances due from depository institutions in U.S. | $609,000 | 7,035 |
| 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 | $2,282,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,535 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,608 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,619,000 | 2,053 |
| Balances due from depository institutions in U.S. | $505,000 | 7,864 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,759,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 3,386 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 6,254 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $942,000 | 3,261 |
| Balances due from depository institutions in U.S. | $346,000 | 9,022 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,164,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 4,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 4,812 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 2,384 |
| Collection in domestic offices | $2,492,000 | 1,958 |
| Currency and coin in domestic offices | $1,248,000 | 2,499 |
| Balances due from depository institutions in U.S. | $336,000 | 9,621 |
| 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 | $3,966,000 | 4,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 6,192 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 2,785 |
| Collection in domestic offices | $1,885,000 | 2,229 |
| Currency and coin in domestic offices | $1,024,000 | 2,788 |
| Balances due from depository institutions in U.S. | $458,000 | 9,873 |
| 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 | $3,367,000 | 4,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 3,066 |
| Collection in domestic offices | $1,995,000 | 2,332 |
| Currency and coin in domestic offices | $814,000 | 3,343 |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| 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 | $3,001,000 | 5,474 |