Home > Harleysville Bank > Cash and Balances Due
Harleysville Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 2,921 |
| 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 | $6,434,000 | 1,745 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 3,033 |
| 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 | $5,688,000 | 1,847 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,036,000 | 2,713 |
| 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 | $6,020,000 | 1,817 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,152,000 | 1,272 |
| 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 | $7,639,000 | 1,432 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,202,000 | 771 |
| 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 | $5,390,000 | 2,116 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,408,000 | 569 |
| 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 | $8,566,000 | 1,417 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,212,000 | 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 | $8,793,000 | 1,447 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,529,000 | 575 |
| 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 | $6,829,000 | 1,879 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,569,000 | 596 |
| 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 | $9,517,000 | 1,323 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,658,000 | 650 |
| 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 | $9,463,000 | 1,470 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,012,000 | 628 |
| 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 | $8,624,000 | 1,572 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,848,000 | 612 |
| 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 | $6,659,000 | 1,930 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,727,000 | 703 |
| 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 | $6,837,000 | 1,969 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,775,000 | 755 |
| 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 | $8,659,000 | 1,426 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,609,000 | 975 |
| 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 | $7,679,000 | 1,591 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,062,000 | 2,101 |
| 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 | $5,461,000 | 2,017 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,476,000 | 2,034 |
| 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 | $5,437,000 | 1,993 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,862,000 | 2,241 |
| 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 | $2,314,000 | 3,575 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,638,000 | 1,646 |
| 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 | $6,031,000 | 1,743 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,544,000 | 1,847 |
| 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 | $6,000,000 | 1,741 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 3,255 |
| 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 | $2,228,000 | 3,740 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 3,791 |
| 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 | $2,294,000 | 3,595 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 3,950 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,698,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 3,572 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,877,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,674 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,323,000 | 1,326 |
| Balances due from depository institutions in U.S. | $10,866,000 | 828 |
| 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 | $7,688,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,893,000 | 3,470 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,521,000 | 3,598 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,616,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,740 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,095,000 | 1,389 |
| Balances due from depository institutions in U.S. | $17,289,000 | 535 |
| 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 | $11,232,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 3,542 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,212,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,343 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,034,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,792 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,079,000 | 1,448 |
| Balances due from depository institutions in U.S. | $16,251,000 | 616 |
| 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 | $2,704,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,415 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,268,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,762 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,088,000 | 1,402 |
| Balances due from depository institutions in U.S. | $12,042,000 | 818 |
| 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 | $8,138,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,432 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,776 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,214,000 | 1,441 |
| Balances due from depository institutions in U.S. | $9,721,000 | 944 |
| 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 | $1,757,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 1,571 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,533,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,750 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,255,000 | 1,406 |
| Balances due from depository institutions in U.S. | $8,107,000 | 1,031 |
| 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 | $1,171,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 1,715 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,506,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,732 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,253,000 | 1,369 |
| Balances due from depository institutions in U.S. | $10,017,000 | 880 |
| 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 | $1,236,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,966,000 | 1,765 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,184,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $9,938,000 | 643 |
| Collection in domestic offices | $7,545,000 | 441 |
| Currency and coin in domestic offices | $2,393,000 | 1,345 |
| Balances due from depository institutions in U.S. | $10,834,000 | 819 |
| 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 | $1,412,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,154,000 | 768 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 630 |
| Collection in domestic offices | $9,114,000 | 425 |
| Currency and coin in domestic offices | $2,022,000 | 1,482 |
| Balances due from depository institutions in U.S. | $10,894,000 | 780 |
| 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 | $1,226,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,337,000 | 759 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,070,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $9,269,000 | 728 |
| Collection in domestic offices | $7,232,000 | 512 |
| Currency and coin in domestic offices | $2,037,000 | 1,474 |
| Balances due from depository institutions in U.S. | $8,910,000 | 959 |
| 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 | $891,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,476,000 | 947 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 887 |
| Collection in domestic offices | $5,699,000 | 666 |
| Currency and coin in domestic offices | $2,242,000 | 1,404 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,040 |
| 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 | $1,313,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,186,000 | 1,004 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $7,618,000 | 896 |
| Collection in domestic offices | $5,679,000 | 650 |
| Currency and coin in domestic offices | $1,939,000 | 1,510 |
| Balances due from depository institutions in U.S. | $9,242,000 | 889 |
| 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 | $1,046,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,021 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,922,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $10,356,000 | 780 |
| Collection in domestic offices | $8,287,000 | 615 |
| Currency and coin in domestic offices | $2,069,000 | 1,426 |
| Balances due from depository institutions in U.S. | $12,341,000 | 748 |
| 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 | $1,225,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 947 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,828,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $10,075,000 | 760 |
| Collection in domestic offices | $7,738,000 | 610 |
| Currency and coin in domestic offices | $2,337,000 | 1,300 |
| Balances due from depository institutions in U.S. | $11,686,000 | 772 |
| 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 | $1,067,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,335,000 | 985 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 887 |
| Collection in domestic offices | $5,781,000 | 677 |
| Currency and coin in domestic offices | $2,402,000 | 1,318 |
| Balances due from depository institutions in U.S. | $13,448,000 | 658 |
| 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 | $472,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 1,019 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,648,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 751 |
| Collection in domestic offices | $8,520,000 | 577 |
| Currency and coin in domestic offices | $2,212,000 | 1,338 |
| Balances due from depository institutions in U.S. | $11,571,000 | 781 |
| 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 | $1,345,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,760,000 | 888 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,061,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $9,749,000 | 706 |
| Collection in domestic offices | $7,809,000 | 512 |
| Currency and coin in domestic offices | $1,940,000 | 1,447 |
| Balances due from depository institutions in U.S. | $11,462,000 | 773 |
| 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 | $1,850,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,736,000 | 843 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,967,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 835 |
| Collection in domestic offices | $5,056,000 | 618 |
| Currency and coin in domestic offices | $2,097,000 | 1,365 |
| Balances due from depository institutions in U.S. | $25,814,000 | 378 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,145 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,549,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $12,394,000 | 671 |
| Collection in domestic offices | $10,587,000 | 499 |
| Currency and coin in domestic offices | $1,807,000 | 1,562 |
| Balances due from depository institutions in U.S. | $39,155,000 | 281 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 942 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,611,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,040 |
| Collection in domestic offices | $4,025,000 | 863 |
| Currency and coin in domestic offices | $2,057,000 | 1,368 |
| Balances due from depository institutions in U.S. | $21,529,000 | 448 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,423 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,027,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 813 |
| Collection in domestic offices | $6,181,000 | 637 |
| Currency and coin in domestic offices | $2,155,000 | 1,323 |
| Balances due from depository institutions in U.S. | $30,691,000 | 330 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 1,161 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,145,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 600 |
| Collection in domestic offices | $8,600,000 | 441 |
| Currency and coin in domestic offices | $2,144,000 | 1,326 |
| Balances due from depository institutions in U.S. | $47,401,000 | 204 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 983 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,473,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $9,701,000 | 758 |
| Collection in domestic offices | $7,697,000 | 487 |
| Currency and coin in domestic offices | $2,004,000 | 1,312 |
| Balances due from depository institutions in U.S. | $29,772,000 | 393 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,518,000 | 1,158 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,230,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 880 |
| Collection in domestic offices | $5,648,000 | 585 |
| Currency and coin in domestic offices | $2,123,000 | 1,195 |
| Balances due from depository institutions in U.S. | $20,459,000 | 571 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,504,000 | 1,369 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,506,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 861 |
| Collection in domestic offices | $5,515,000 | 534 |
| Currency and coin in domestic offices | $2,253,000 | 1,241 |
| Balances due from depository institutions in U.S. | $20,738,000 | 565 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,681,000 | 1,290 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,960,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,898 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,228,000 | 1,226 |
| Balances due from depository institutions in U.S. | $21,732,000 | 537 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 2,807 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,461,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,849 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $2,176,000 | 1,203 |
| Balances due from depository institutions in U.S. | $23,282,000 | 484 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 2,906 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,190,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,904 |
| Collection in domestic offices | $9,000 | 1,491 |
| Currency and coin in domestic offices | $2,234,000 | 1,223 |
| Balances due from depository institutions in U.S. | $17,947,000 | 629 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,136 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,969 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,135,000 | 1,281 |
| Balances due from depository institutions in U.S. | $12,520,000 | 833 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 3,483 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,223,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,978 |
| Collection in domestic offices | $12,000 | 1,507 |
| Currency and coin in domestic offices | $2,126,000 | 1,290 |
| Balances due from depository institutions in U.S. | $13,085,000 | 771 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,065,000 | 3,957 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,885,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 2,096 |
| Collection in domestic offices | $19,000 | 1,461 |
| Currency and coin in domestic offices | $1,793,000 | 1,390 |
| Balances due from depository institutions in U.S. | $15,073,000 | 673 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 4,700 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,442,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,083 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,882,000 | 1,386 |
| Balances due from depository institutions in U.S. | $7,558,000 | 1,025 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 3,846 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,127,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 2,293 |
| Collection in domestic offices | $23,000 | 1,455 |
| Currency and coin in domestic offices | $1,400,000 | 1,597 |
| Balances due from depository institutions in U.S. | $21,704,000 | 456 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 4,682 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,271 |
| Collection in domestic offices | $23,000 | 1,444 |
| Currency and coin in domestic offices | $1,484,000 | 1,558 |
| Balances due from depository institutions in U.S. | $13,246,000 | 678 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 5,190 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,155 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,745,000 | 1,449 |
| Balances due from depository institutions in U.S. | $6,970,000 | 902 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 5,156 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,374,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,253 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,382,000 | 1,532 |
| Balances due from depository institutions in U.S. | $7,992,000 | 782 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 5,147 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,234 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,489,000 | 1,501 |
| Balances due from depository institutions in U.S. | $7,999,000 | 786 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 5,420 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,225 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,543,000 | 1,496 |
| Balances due from depository institutions in U.S. | $6,201,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 6,250 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,198 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $1,444,000 | 1,540 |
| Balances due from depository institutions in U.S. | $9,526,000 | 649 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 6,465 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,099 |
| Collection in domestic offices | $111,000 | 1,288 |
| Currency and coin in domestic offices | $1,509,000 | 1,439 |
| Balances due from depository institutions in U.S. | $6,697,000 | 800 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,647,000 | 5,924 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,181 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $1,488,000 | 1,457 |
| Balances due from depository institutions in U.S. | $6,565,000 | 863 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,510,000 | 6,203 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,152 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,586,000 | 1,439 |
| Balances due from depository institutions in U.S. | $6,554,000 | 882 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,048 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 2,164 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,486,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,814,000 | 789 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 6,504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 2,106 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,574,000 | 1,397 |
| Balances due from depository institutions in U.S. | $8,476,000 | 719 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 6,182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,154 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,503,000 | 1,429 |
| Balances due from depository institutions in U.S. | $7,793,000 | 795 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 6,380 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,345 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,135,000 | 1,603 |
| Balances due from depository institutions in U.S. | $6,812,000 | 887 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 6,987 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,282 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,153,000 | 1,571 |
| Balances due from depository institutions in U.S. | $6,323,000 | 951 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,000 | 7,187 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,259 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,171,000 | 1,526 |
| Balances due from depository institutions in U.S. | $6,764,000 | 912 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 7,033 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,982 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,518,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 6,426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,970 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,614,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,431 |
| U.S. branches of foreign banks | $1,475,000 | 43 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,000 | 6,194 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,895 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,451,000 | 1,269 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 6,706 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,869 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,665,000 | 1,251 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 6,325 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 1,885 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,716,000 | 1,240 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,739,000 | 6,307 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 5,205 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,898 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,673,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 6,401 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,829 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,599,000 | 1,209 |
| Balances due from depository institutions in U.S. | $853,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 6,774 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,857 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,546,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,855,000 | 981 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,000 | 6,832 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,746,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 1,926 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,260,000 | 1,247 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 7,431 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,909 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,357,000 | 1,229 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 7,225 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,959,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,723 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,817,000 | 1,101 |
| Balances due from depository institutions in U.S. | $16,142,000 | 437 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 6,520 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,669 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,727,000 | 1,058 |
| Balances due from depository institutions in U.S. | $11,034,000 | 522 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 6,637 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,126 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,110,000 | 2,927 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,435 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 7,657 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,291,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 3,661 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,867,000 | 2,251 |
| Balances due from depository institutions in U.S. | $8,424,000 | 735 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,886,000 | 5,273 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,967,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 4,887 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,225,000 | 2,438 |
| Balances due from depository institutions in U.S. | $20,742,000 | 365 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 7,747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,191,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,558 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $756,000 | 4,053 |
| Balances due from depository institutions in U.S. | $18,435,000 | 349 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,000 | 9,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,084 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $711,000 | 4,380 |
| Balances due from depository institutions in U.S. | $11,012,000 | 660 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $832,000 | 9,518 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,080 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $718,000 | 4,138 |
| Balances due from depository institutions in U.S. | $9,201,000 | 812 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 9,609 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,152 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $551,000 | 5,163 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,000 | 10,883 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,482,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,517 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $513,000 | 5,298 |
| Balances due from depository institutions in U.S. | $20,969,000 | 320 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 11,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,933,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,760 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $509,000 | 5,122 |
| Balances due from depository institutions in U.S. | $21,424,000 | 354 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 9,630 |