Home > Somerset Trust Company > Cash and Balances Due
Somerset Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,329,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $33,341,000 | 244 |
| Collection in domestic offices | $12,904,000 | 280 |
| Currency and coin in domestic offices | $20,437,000 | 183 |
| Balances due from depository institutions in U.S. | $4,801,000 | 616 |
| 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 | $4,186,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,105,000 | 317 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,789,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $44,449,000 | 200 |
| Collection in domestic offices | $22,048,000 | 210 |
| Currency and coin in domestic offices | $22,401,000 | 170 |
| Balances due from depository institutions in U.S. | $3,518,000 | 661 |
| 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 | $2,822,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,230,000 | 260 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,050,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $37,905,000 | 227 |
| Collection in domestic offices | $15,380,000 | 263 |
| Currency and coin in domestic offices | $22,525,000 | 168 |
| Balances due from depository institutions in U.S. | $1,682,000 | 761 |
| 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 | $463,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,853,000 | 303 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,839,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $32,607,000 | 239 |
| Collection in domestic offices | $13,621,000 | 276 |
| Currency and coin in domestic offices | $18,986,000 | 202 |
| Balances due from depository institutions in U.S. | $1,731,000 | 766 |
| 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 | $1,500,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,611,000 | 347 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,831,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $35,049,000 | 242 |
| Collection in domestic offices | $14,338,000 | 278 |
| Currency and coin in domestic offices | $20,711,000 | 197 |
| Balances due from depository institutions in U.S. | $4,230,000 | 638 |
| 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 | $552,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,006,000 | 352 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,877,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $35,023,000 | 238 |
| Collection in domestic offices | $15,600,000 | 266 |
| Currency and coin in domestic offices | $19,423,000 | 198 |
| Balances due from depository institutions in U.S. | $5,268,000 | 616 |
| 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 | $586,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,726,000 | 358 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,748,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $35,789,000 | 240 |
| Collection in domestic offices | $13,591,000 | 282 |
| Currency and coin in domestic offices | $22,198,000 | 194 |
| Balances due from depository institutions in U.S. | $5,042,000 | 639 |
| 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 | $917,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,258,000 | 359 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,991,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $29,616,000 | 261 |
| Collection in domestic offices | $8,574,000 | 333 |
| Currency and coin in domestic offices | $21,042,000 | 203 |
| Balances due from depository institutions in U.S. | $18,689,000 | 394 |
| 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 | $117,686,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,450,000 | 447 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,878,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $22,626,000 | 269 |
| Collection in domestic offices | $2,936,000 | 464 |
| Currency and coin in domestic offices | $19,690,000 | 210 |
| Balances due from depository institutions in U.S. | $13,589,000 | 467 |
| 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 | $114,663,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,394,000 | 519 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,534,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $37,299,000 | 219 |
| Collection in domestic offices | $16,419,000 | 249 |
| Currency and coin in domestic offices | $20,880,000 | 202 |
| Balances due from depository institutions in U.S. | $16,041,000 | 442 |
| 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 | $133,194,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,105,000 | 327 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,848,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $29,536,000 | 263 |
| Collection in domestic offices | $8,428,000 | 356 |
| Currency and coin in domestic offices | $21,108,000 | 203 |
| Balances due from depository institutions in U.S. | $14,843,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,469,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,374,000 | 393 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,027,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $30,412,000 | 245 |
| Collection in domestic offices | $12,288,000 | 266 |
| Currency and coin in domestic offices | $18,124,000 | 220 |
| Balances due from depository institutions in U.S. | $7,779,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,836,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,942,000 | 385 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,715,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $27,112,000 | 272 |
| Collection in domestic offices | $7,573,000 | 383 |
| Currency and coin in domestic offices | $19,539,000 | 208 |
| Balances due from depository institutions in U.S. | $13,021,000 | 507 |
| 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 | $28,582,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,040,000 | 399 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,889,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $39,296,000 | 203 |
| Collection in domestic offices | $20,834,000 | 194 |
| Currency and coin in domestic offices | $18,462,000 | 212 |
| Balances due from depository institutions in U.S. | $16,149,000 | 465 |
| 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 | $1,444,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,774,000 | 283 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,417,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $30,841,000 | 256 |
| Collection in domestic offices | $11,000,000 | 319 |
| Currency and coin in domestic offices | $19,841,000 | 209 |
| Balances due from depository institutions in U.S. | $4,087,000 | 760 |
| 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 | $29,489,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,361,000 | 367 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,413,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $28,438,000 | 274 |
| Collection in domestic offices | $7,922,000 | 329 |
| Currency and coin in domestic offices | $20,516,000 | 226 |
| Balances due from depository institutions in U.S. | $5,239,000 | 689 |
| 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 | $33,736,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,687,000 | 364 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,232,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $21,630,000 | 327 |
| Collection in domestic offices | $2,582,000 | 616 |
| Currency and coin in domestic offices | $19,048,000 | 206 |
| Balances due from depository institutions in U.S. | $4,343,000 | 737 |
| 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 | $1,258,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,339,000 | 453 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,615,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $32,499,000 | 284 |
| Collection in domestic offices | $15,311,000 | 339 |
| Currency and coin in domestic offices | $17,188,000 | 208 |
| Balances due from depository institutions in U.S. | $5,743,000 | 698 |
| 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 | $373,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,108,000 | 344 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,511,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $24,847,000 | 320 |
| Collection in domestic offices | $8,125,000 | 469 |
| Currency and coin in domestic offices | $16,722,000 | 209 |
| Balances due from depository institutions in U.S. | $2,938,000 | 906 |
| 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 | $726,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,673,000 | 403 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,933,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $25,337,000 | 312 |
| Collection in domestic offices | $10,349,000 | 384 |
| Currency and coin in domestic offices | $14,988,000 | 232 |
| Balances due from depository institutions in U.S. | $5,576,000 | 740 |
| 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 | $16,020,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,548,000 | 368 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,392,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $24,126,000 | 359 |
| Collection in domestic offices | $7,419,000 | 544 |
| Currency and coin in domestic offices | $16,707,000 | 231 |
| Balances due from depository institutions in U.S. | $5,852,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,415,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,823,000 | 407 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,275,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $27,758,000 | 296 |
| Collection in domestic offices | $12,140,000 | 365 |
| Currency and coin in domestic offices | $15,618,000 | 221 |
| Balances due from depository institutions in U.S. | $2,550,000 | 939 |
| 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 | $12,967,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,199,000 | 384 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,523,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $27,253,000 | 303 |
| Collection in domestic offices | $13,423,000 | 344 |
| Currency and coin in domestic offices | $13,830,000 | 246 |
| Balances due from depository institutions in U.S. | $2,287,000 | 952 |
| 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 | $1,982,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,431,000 | 400 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,688,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $19,131,000 | 343 |
| Collection in domestic offices | $6,056,000 | 482 |
| Currency and coin in domestic offices | $13,075,000 | 251 |
| Balances due from depository institutions in U.S. | $2,752,000 | 936 |
| 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 | $11,805,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,703,000 | 473 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,661,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $25,830,000 | 321 |
| Collection in domestic offices | $8,907,000 | 508 |
| Currency and coin in domestic offices | $16,923,000 | 213 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,494 |
| 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 | $382,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,173,000 | 426 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,585,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $26,738,000 | 290 |
| Collection in domestic offices | $10,804,000 | 384 |
| Currency and coin in domestic offices | $15,934,000 | 202 |
| Balances due from depository institutions in U.S. | $3,735,000 | 904 |
| 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 | $111,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,364,000 | 383 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,369,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $23,788,000 | 333 |
| Collection in domestic offices | $7,989,000 | 537 |
| Currency and coin in domestic offices | $15,799,000 | 215 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,525 |
| 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 | $155,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,104,000 | 437 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,638,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $24,579,000 | 308 |
| Collection in domestic offices | $9,484,000 | 403 |
| Currency and coin in domestic offices | $15,095,000 | 226 |
| Balances due from depository institutions in U.S. | $4,073,000 | 937 |
| 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 | $1,987,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,541,000 | 405 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,032,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $22,348,000 | 354 |
| Collection in domestic offices | $6,241,000 | 640 |
| Currency and coin in domestic offices | $16,107,000 | 218 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,602 |
| 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 | $159,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,764,000 | 460 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,043,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $22,509,000 | 339 |
| Collection in domestic offices | $8,211,000 | 511 |
| Currency and coin in domestic offices | $14,298,000 | 224 |
| Balances due from depository institutions in U.S. | $7,312,000 | 1,172 |
| 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 | $222,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,786,000 | 460 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,527,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $19,914,000 | 367 |
| Collection in domestic offices | $4,544,000 | 703 |
| Currency and coin in domestic offices | $15,370,000 | 232 |
| Balances due from depository institutions in U.S. | $7,282,000 | 1,146 |
| 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 | $1,331,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,167,000 | 492 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,715,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $19,569,000 | 340 |
| Collection in domestic offices | $5,257,000 | 581 |
| Currency and coin in domestic offices | $14,312,000 | 247 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,146 |
| 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 | $298,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,393,000 | 484 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,959,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $18,344,000 | 385 |
| Collection in domestic offices | $4,009,000 | 812 |
| Currency and coin in domestic offices | $14,335,000 | 239 |
| Balances due from depository institutions in U.S. | $7,313,000 | 1,088 |
| 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 | $302,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,639,000 | 514 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,094,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $21,436,000 | 338 |
| Collection in domestic offices | $6,532,000 | 517 |
| Currency and coin in domestic offices | $14,904,000 | 241 |
| Balances due from depository institutions in U.S. | $12,356,000 | 719 |
| 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 | $301,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,785,000 | 436 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,397,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $21,330,000 | 360 |
| Collection in domestic offices | $6,983,000 | 553 |
| Currency and coin in domestic offices | $14,347,000 | 247 |
| Balances due from depository institutions in U.S. | $12,073,000 | 702 |
| 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 | $993,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,255,000 | 504 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,191,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $20,234,000 | 364 |
| Collection in domestic offices | $5,768,000 | 626 |
| Currency and coin in domestic offices | $14,466,000 | 244 |
| Balances due from depository institutions in U.S. | $12,845,000 | 718 |
| 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 | $112,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,939,000 | 509 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,672,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $19,700,000 | 382 |
| Collection in domestic offices | $5,027,000 | 727 |
| Currency and coin in domestic offices | $14,673,000 | 244 |
| Balances due from depository institutions in U.S. | $12,772,000 | 680 |
| 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 | $200,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,339,000 | 525 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,592,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $20,998,000 | 345 |
| Collection in domestic offices | $7,982,000 | 472 |
| Currency and coin in domestic offices | $13,016,000 | 263 |
| Balances due from depository institutions in U.S. | $12,030,000 | 705 |
| 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 | $1,564,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,906,000 | 493 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,325,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $21,938,000 | 390 |
| Collection in domestic offices | $9,056,000 | 573 |
| Currency and coin in domestic offices | $12,882,000 | 258 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,203 |
| 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 | $106,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,111,000 | 533 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,183,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $20,651,000 | 391 |
| Collection in domestic offices | $8,177,000 | 579 |
| Currency and coin in domestic offices | $12,474,000 | 270 |
| Balances due from depository institutions in U.S. | $12,382,000 | 740 |
| 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 | $149,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,930,000 | 560 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,160,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $16,826,000 | 449 |
| Collection in domestic offices | $4,517,000 | 814 |
| Currency and coin in domestic offices | $12,309,000 | 283 |
| Balances due from depository institutions in U.S. | $12,198,000 | 710 |
| 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 | $137,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,936,000 | 623 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,468,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $21,245,000 | 393 |
| Collection in domestic offices | $9,605,000 | 519 |
| Currency and coin in domestic offices | $11,640,000 | 274 |
| Balances due from depository institutions in U.S. | $12,464,000 | 733 |
| 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 | $758,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,631,000 | 543 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,715,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $18,997,000 | 386 |
| Collection in domestic offices | $7,431,000 | 534 |
| Currency and coin in domestic offices | $11,566,000 | 264 |
| Balances due from depository institutions in U.S. | $11,966,000 | 744 |
| 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 | $752,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,895,000 | 560 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,201,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $14,318,000 | 440 |
| Collection in domestic offices | $3,898,000 | 769 |
| Currency and coin in domestic offices | $10,420,000 | 284 |
| Balances due from depository institutions in U.S. | $12,172,000 | 746 |
| 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 | $25,711,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,368,000 | 676 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,297,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $14,847,000 | 565 |
| Collection in domestic offices | $6,360,000 | 753 |
| Currency and coin in domestic offices | $8,487,000 | 380 |
| Balances due from depository institutions in U.S. | $11,877,000 | 826 |
| 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 | $30,573,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,659,000 | 851 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,065,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $16,218,000 | 428 |
| Collection in domestic offices | $8,243,000 | 470 |
| Currency and coin in domestic offices | $7,975,000 | 361 |
| Balances due from depository institutions in U.S. | $11,456,000 | 793 |
| 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 | $37,391,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,626,000 | 687 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,041,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $21,447,000 | 343 |
| Collection in domestic offices | $13,516,000 | 323 |
| Currency and coin in domestic offices | $7,931,000 | 363 |
| Balances due from depository institutions in U.S. | $11,185,000 | 817 |
| 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 | $29,409,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,513,000 | 540 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,070,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $17,367,000 | 389 |
| Collection in domestic offices | $9,631,000 | 403 |
| Currency and coin in domestic offices | $7,736,000 | 374 |
| Balances due from depository institutions in U.S. | $7,192,000 | 1,118 |
| 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 | $17,511,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,517,000 | 651 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,445,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $17,989,000 | 422 |
| Collection in domestic offices | $9,590,000 | 412 |
| Currency and coin in domestic offices | $8,399,000 | 340 |
| Balances due from depository institutions in U.S. | $6,865,000 | 1,266 |
| 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 | $591,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,831,000 | 667 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,782,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $15,614,000 | 461 |
| Collection in domestic offices | $7,927,000 | 444 |
| Currency and coin in domestic offices | $7,687,000 | 341 |
| Balances due from depository institutions in U.S. | $7,860,000 | 1,182 |
| 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 | $4,308,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,814,000 | 736 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,201,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $14,317,000 | 487 |
| Collection in domestic offices | $6,187,000 | 482 |
| Currency and coin in domestic offices | $8,130,000 | 363 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,197 |
| 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 | $26,685,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,514,000 | 779 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,034,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $14,683,000 | 445 |
| Collection in domestic offices | $6,995,000 | 394 |
| Currency and coin in domestic offices | $7,688,000 | 372 |
| Balances due from depository institutions in U.S. | $1,593,000 | 2,088 |
| 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 | $12,758,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,596,000 | 380 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,561,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $14,328,000 | 429 |
| Collection in domestic offices | $6,210,000 | 398 |
| Currency and coin in domestic offices | $8,118,000 | 334 |
| Balances due from depository institutions in U.S. | $949,000 | 2,223 |
| 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 | $2,284,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,541,000 | 581 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $13,500,000 | 507 |
| Collection in domestic offices | $6,881,000 | 436 |
| Currency and coin in domestic offices | $6,619,000 | 416 |
| Balances due from depository institutions in U.S. | $1,105,000 | 2,155 |
| 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 | $14,553,000 | 804 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,320,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 659 |
| Collection in domestic offices | $3,457,000 | 757 |
| Currency and coin in domestic offices | $7,143,000 | 404 |
| Balances due from depository institutions in U.S. | $1,167,000 | 2,142 |
| 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 | $17,553,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,229,000 | 396 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,414,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $10,918,000 | 608 |
| Collection in domestic offices | $4,356,000 | 613 |
| Currency and coin in domestic offices | $6,562,000 | 432 |
| Balances due from depository institutions in U.S. | $869,000 | 2,256 |
| 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 | $11,627,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,382,000 | 481 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 618 |
| Collection in domestic offices | $4,508,000 | 709 |
| Currency and coin in domestic offices | $7,245,000 | 368 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,121 |
| 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 | $2,529,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,288,000 | 835 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,803,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $10,317,000 | 670 |
| Collection in domestic offices | $4,882,000 | 579 |
| Currency and coin in domestic offices | $5,435,000 | 524 |
| Balances due from depository institutions in U.S. | $722,000 | 2,232 |
| 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 | $4,764,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,773,000 | 772 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,429,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $11,096,000 | 660 |
| Collection in domestic offices | $5,844,000 | 563 |
| Currency and coin in domestic offices | $5,252,000 | 537 |
| Balances due from depository institutions in U.S. | $688,000 | 2,254 |
| 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 | $2,645,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,422,000 | 932 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,975,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 694 |
| Collection in domestic offices | $5,388,000 | 584 |
| Currency and coin in domestic offices | $5,160,000 | 543 |
| Balances due from depository institutions in U.S. | $2,957,000 | 1,627 |
| 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 | $19,470,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,455,000 | 436 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $13,086,000 | 632 |
| Collection in domestic offices | $6,818,000 | 548 |
| Currency and coin in domestic offices | $6,268,000 | 458 |
| Balances due from depository institutions in U.S. | $788,000 | 2,068 |
| 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 | $264,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,088,000 | 1,011 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $13,035,000 | 628 |
| Collection in domestic offices | $7,552,000 | 551 |
| Currency and coin in domestic offices | $5,483,000 | 507 |
| Balances due from depository institutions in U.S. | $502,000 | 2,108 |
| 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 | $351,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,888,000 | 1,025 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,497,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $17,206,000 | 550 |
| Collection in domestic offices | $12,388,000 | 444 |
| Currency and coin in domestic offices | $4,818,000 | 559 |
| Balances due from depository institutions in U.S. | $574,000 | 2,102 |
| 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 | $717,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,496,000 | 818 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,604,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $13,410,000 | 665 |
| Collection in domestic offices | $8,626,000 | 553 |
| Currency and coin in domestic offices | $4,784,000 | 569 |
| Balances due from depository institutions in U.S. | $6,416,000 | 978 |
| 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 | $778,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 974 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,583,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $12,481,000 | 746 |
| Collection in domestic offices | $6,706,000 | 698 |
| Currency and coin in domestic offices | $5,775,000 | 515 |
| Balances due from depository institutions in U.S. | $639,000 | 1,964 |
| 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 | $463,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,572,000 | 1,124 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $15,591,000 | 567 |
| Collection in domestic offices | $10,647,000 | 448 |
| Currency and coin in domestic offices | $4,944,000 | 528 |
| Balances due from depository institutions in U.S. | $973,000 | 1,798 |
| 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 | $48,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,606,000 | 809 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,543,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 583 |
| Collection in domestic offices | $11,504,000 | 455 |
| Currency and coin in domestic offices | $4,901,000 | 542 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,799 |
| 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 | $2,103,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,538,000 | 743 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,200,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $12,878,000 | 690 |
| Collection in domestic offices | $8,629,000 | 550 |
| Currency and coin in domestic offices | $4,249,000 | 628 |
| Balances due from depository institutions in U.S. | $718,000 | 1,958 |
| 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 | $1,604,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,194,000 | 922 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,157,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $15,008,000 | 666 |
| Collection in domestic offices | $10,079,000 | 550 |
| Currency and coin in domestic offices | $4,929,000 | 587 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,619 |
| 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 | $1,702,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,587,000 | 917 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,458,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $17,584,000 | 539 |
| Collection in domestic offices | $12,961,000 | 409 |
| Currency and coin in domestic offices | $4,623,000 | 566 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,759 |
| 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 | $1,874,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,437,000 | 718 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,539,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $12,883,000 | 757 |
| Collection in domestic offices | $8,521,000 | 619 |
| Currency and coin in domestic offices | $4,362,000 | 608 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,590 |
| 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 | $2,076,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,519,000 | 1,004 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $12,207,000 | 740 |
| Collection in domestic offices | $7,740,000 | 612 |
| Currency and coin in domestic offices | $4,467,000 | 583 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,028,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,360,000 | 1,014 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,823,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $14,313,000 | 681 |
| Collection in domestic offices | $8,457,000 | 590 |
| Currency and coin in domestic offices | $5,856,000 | 490 |
| Balances due from depository institutions in U.S. | $1,085,000 | 1,825 |
| 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 | $424,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 1,120 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,655,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $13,649,000 | 684 |
| Collection in domestic offices | $9,155,000 | 549 |
| Currency and coin in domestic offices | $4,494,000 | 568 |
| Balances due from depository institutions in U.S. | $917,000 | 1,886 |
| 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 | $1,089,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 1,065 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $10,746,000 | 792 |
| Collection in domestic offices | $5,311,000 | 711 |
| Currency and coin in domestic offices | $5,435,000 | 545 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,314 |
| 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 | $2,672,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 1,053 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $10,398,000 | 765 |
| Collection in domestic offices | $5,527,000 | 649 |
| Currency and coin in domestic offices | $4,871,000 | 583 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $197,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,277 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $14,121,000 | 547 |
| Collection in domestic offices | $8,171,000 | 455 |
| Currency and coin in domestic offices | $5,950,000 | 437 |
| Balances due from depository institutions in U.S. | $877,000 | 1,549 |
| 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 | $599,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,581,000 | 904 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,186,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $12,365,000 | 670 |
| Collection in domestic offices | $7,117,000 | 553 |
| Currency and coin in domestic offices | $5,248,000 | 528 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,502 |
| 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 | $760,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,165,000 | 1,101 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $14,909,000 | 573 |
| Collection in domestic offices | $6,760,000 | 587 |
| Currency and coin in domestic offices | $8,149,000 | 349 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,384 |
| 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 | $609,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,937,000 | 941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,290,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $16,351,000 | 518 |
| Collection in domestic offices | $8,361,000 | 497 |
| Currency and coin in domestic offices | $7,990,000 | 338 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,503 |
| 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 | $729,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,269,000 | 838 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 739 |
| Collection in domestic offices | $6,893,000 | 613 |
| Currency and coin in domestic offices | $5,496,000 | 511 |
| Balances due from depository institutions in U.S. | $1,346,000 | 1,336 |
| 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 | $428,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,088,000 | 1,237 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,818,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $11,126,000 | 772 |
| Collection in domestic offices | $6,039,000 | 659 |
| Currency and coin in domestic offices | $5,087,000 | 537 |
| Balances due from depository institutions in U.S. | $599,000 | 1,613 |
| 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 | $1,093,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,743,000 | 1,369 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,085,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $10,799,000 | 858 |
| Collection in domestic offices | $5,530,000 | 747 |
| Currency and coin in domestic offices | $5,269,000 | 517 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,246 |
| 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 | $1,148,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,050,000 | 1,328 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,097,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $12,058,000 | 755 |
| Collection in domestic offices | $6,574,000 | 683 |
| Currency and coin in domestic offices | $5,484,000 | 479 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,054 |
| 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 | $489,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 1,216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,860,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $21,179,000 | 500 |
| Collection in domestic offices | $13,961,000 | 404 |
| Currency and coin in domestic offices | $7,218,000 | 415 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,335 |
| 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 | $512,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,769,000 | 748 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,277,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,378,000 | 1,358 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,334,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $20,068,000 | 515 |
| Collection in domestic offices | $14,982,000 | 414 |
| Currency and coin in domestic offices | $5,086,000 | 575 |
| Balances due from depository institutions in U.S. | $1,149,000 | 4,997 |
| 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 | $1,117,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,182,000 | 737 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $10,299,000 | 1,066 |
| Collection in domestic offices | $3,622,000 | 1,025 |
| Currency and coin in domestic offices | $6,677,000 | 876 |
| Balances due from depository institutions in U.S. | $1,752,000 | 3,665 |
| 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 | $639,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,530,000 | 1,317 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 1,141 |
| Collection in domestic offices | $4,615,000 | 1,045 |
| Currency and coin in domestic offices | $3,120,000 | 874 |
| Balances due from depository institutions in U.S. | $1,240,000 | 5,329 |
| 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 | $219,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,099,000 | 1,712 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,469 |
| Collection in domestic offices | $3,152,000 | 1,463 |
| Currency and coin in domestic offices | $2,919,000 | 1,055 |
| Balances due from depository institutions in U.S. | $7,160,000 | 1,022 |
| 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 | $323,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 2,081 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 1,140 |
| Collection in domestic offices | $4,486,000 | 1,198 |
| Currency and coin in domestic offices | $4,211,000 | 809 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,509 |
| 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 | $1,184,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 1,402 |
| Collection in domestic offices | $4,038,000 | 1,343 |
| Currency and coin in domestic offices | $2,901,000 | 1,055 |
| Balances due from depository institutions in U.S. | $3,476,000 | 2,262 |
| 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 | $1,916,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,633 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $6,441,000 | 1,474 |
| Collection in domestic offices | $4,356,000 | 1,245 |
| Currency and coin in domestic offices | $2,085,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,918 |
| 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 | $2,134,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,991,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,493 |
| Collection in domestic offices | $3,710,000 | 1,256 |
| Currency and coin in domestic offices | $2,038,000 | 1,345 |
| Balances due from depository institutions in U.S. | $3,885,000 | 2,225 |
| 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 | $358,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,744 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,559 |
| Collection in domestic offices | $4,144,000 | 1,340 |
| Currency and coin in domestic offices | $2,231,000 | 1,213 |
| Balances due from depository institutions in U.S. | $1,976,000 | 5,164 |
| 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 | $738,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,856,000 | 1,981 |