Home > The Bryn Mawr Trust Company > Cash and Balances Due
The Bryn Mawr Trust Company, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,054,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $21,028,000 | 281 |
| Collection in domestic offices | $10,142,000 | 258 |
| Currency and coin in domestic offices | $10,886,000 | 300 |
| Balances due from depository institutions in U.S. | $193,000 | 888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,104,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $491,729,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,312,000 | 521 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,671,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $26,186,000 | 290 |
| Collection in domestic offices | $19,289,000 | 219 |
| Currency and coin in domestic offices | $6,897,000 | 391 |
| Balances due from depository institutions in U.S. | $553,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,155,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,777,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,735,000 | 488 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,899,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $34,785,000 | 229 |
| Collection in domestic offices | $26,806,000 | 169 |
| Currency and coin in domestic offices | $7,979,000 | 369 |
| Balances due from depository institutions in U.S. | $588,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,381,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,145,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,591,000 | 368 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,400,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $31,476,000 | 241 |
| Collection in domestic offices | $23,498,000 | 171 |
| Currency and coin in domestic offices | $7,978,000 | 368 |
| Balances due from depository institutions in U.S. | $574,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,844,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,506,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,733,000 | 405 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,313,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $30,349,000 | 250 |
| Collection in domestic offices | $21,668,000 | 200 |
| Currency and coin in domestic offices | $8,681,000 | 352 |
| Balances due from depository institutions in U.S. | $891,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,861,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,212,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,918,000 | 401 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,434,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $29,624,000 | 254 |
| Collection in domestic offices | $20,533,000 | 196 |
| Currency and coin in domestic offices | $9,091,000 | 339 |
| Balances due from depository institutions in U.S. | $787,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,923,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,100,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,173,000 | 339 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,521,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $38,765,000 | 219 |
| Collection in domestic offices | $28,568,000 | 168 |
| Currency and coin in domestic offices | $10,197,000 | 323 |
| Balances due from depository institutions in U.S. | $771,000 | 907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,517,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $419,468,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,892,000 | 285 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,042,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $29,710,000 | 262 |
| Collection in domestic offices | $18,053,000 | 197 |
| Currency and coin in domestic offices | $11,657,000 | 325 |
| Balances due from depository institutions in U.S. | $722,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,566,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,044,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,839,000 | 337 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,931,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $29,008,000 | 266 |
| Collection in domestic offices | $20,748,000 | 218 |
| Currency and coin in domestic offices | $8,260,000 | 372 |
| Balances due from depository institutions in U.S. | $1,310,000 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,355,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,258,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,374,000 | 354 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,740,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $34,248,000 | 272 |
| Collection in domestic offices | $27,489,000 | 226 |
| Currency and coin in domestic offices | $6,759,000 | 402 |
| Balances due from depository institutions in U.S. | $819,000 | 978 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,148,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,525,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,995,000 | 361 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,384,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $34,383,000 | 248 |
| Collection in domestic offices | $28,082,000 | 189 |
| Currency and coin in domestic offices | $6,301,000 | 457 |
| Balances due from depository institutions in U.S. | $962,000 | 1,072 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,577,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,462,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,731,000 | 282 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,105,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $34,016,000 | 249 |
| Collection in domestic offices | $25,649,000 | 203 |
| Currency and coin in domestic offices | $8,367,000 | 371 |
| Balances due from depository institutions in U.S. | $738,000 | 1,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,690,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,661,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,267,000 | 305 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,456,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $37,583,000 | 250 |
| Collection in domestic offices | $29,329,000 | 206 |
| Currency and coin in domestic offices | $8,254,000 | 394 |
| Balances due from depository institutions in U.S. | $6,051,000 | 723 |
| 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 | $4,822,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,443,000 | 292 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,244,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $35,082,000 | 244 |
| Collection in domestic offices | $25,811,000 | 202 |
| Currency and coin in domestic offices | $9,271,000 | 345 |
| Balances due from depository institutions in U.S. | $3,251,000 | 887 |
| 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 | $6,911,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,759,000 | 330 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,730,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $34,973,000 | 247 |
| Collection in domestic offices | $28,703,000 | 194 |
| Currency and coin in domestic offices | $6,270,000 | 448 |
| Balances due from depository institutions in U.S. | $3,116,000 | 885 |
| 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 | $7,641,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,760,000 | 333 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,273,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $24,702,000 | 277 |
| Collection in domestic offices | $18,871,000 | 211 |
| Currency and coin in domestic offices | $5,831,000 | 475 |
| Balances due from depository institutions in U.S. | $2,994,000 | 917 |
| 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 | $4,577,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,514,000 | 390 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,250,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $40,500,000 | 224 |
| Collection in domestic offices | $33,748,000 | 170 |
| Currency and coin in domestic offices | $6,752,000 | 482 |
| Balances due from depository institutions in U.S. | $4,397,000 | 1,382 |
| 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 | $12,353,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,543,000 | 288 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,552,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $32,711,000 | 248 |
| Collection in domestic offices | $27,530,000 | 184 |
| Currency and coin in domestic offices | $5,181,000 | 523 |
| Balances due from depository institutions in U.S. | $5,706,000 | 784 |
| 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 | $7,135,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,097,000 | 316 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,158,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $21,936,000 | 357 |
| Collection in domestic offices | $17,291,000 | 283 |
| Currency and coin in domestic offices | $4,645,000 | 658 |
| Balances due from depository institutions in U.S. | $15,952,000 | 575 |
| 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 | $12,270,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,413,000 | 323 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,434,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $18,707,000 | 383 |
| Collection in domestic offices | $13,680,000 | 301 |
| Currency and coin in domestic offices | $5,027,000 | 548 |
| Balances due from depository institutions in U.S. | $12,847,000 | 526 |
| 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 | $55,880,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,965,000 | 373 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,759,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $17,103,000 | 439 |
| Collection in domestic offices | $11,530,000 | 377 |
| Currency and coin in domestic offices | $5,573,000 | 569 |
| Balances due from depository institutions in U.S. | $11,418,000 | 819 |
| 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 | $22,238,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,861,000 | 433 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,023,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 427 |
| Collection in domestic offices | $12,244,000 | 356 |
| Currency and coin in domestic offices | $4,905,000 | 601 |
| Balances due from depository institutions in U.S. | $14,358,000 | 708 |
| 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 | $17,515,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,827,000 | 388 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,190,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $18,700,000 | 386 |
| Collection in domestic offices | $13,501,000 | 301 |
| Currency and coin in domestic offices | $5,199,000 | 637 |
| Balances due from depository institutions in U.S. | $12,117,000 | 798 |
| 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 | $3,374,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,194,000 | 425 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,548,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $18,638,000 | 359 |
| Collection in domestic offices | $12,919,000 | 278 |
| Currency and coin in domestic offices | $5,719,000 | 578 |
| Balances due from depository institutions in U.S. | $15,951,000 | 601 |
| 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 | $14,958,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,335,000 | 369 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,041,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $16,449,000 | 426 |
| Collection in domestic offices | $10,152,000 | 385 |
| Currency and coin in domestic offices | $6,297,000 | 508 |
| Balances due from depository institutions in U.S. | $22,275,000 | 435 |
| 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 | $104,317,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,329,000 | 391 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,140,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $22,358,000 | 321 |
| Collection in domestic offices | $17,466,000 | 228 |
| Currency and coin in domestic offices | $4,892,000 | 681 |
| Balances due from depository institutions in U.S. | $21,562,000 | 439 |
| 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 | $74,221,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,640,000 | 442 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,540,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $30,368,000 | 270 |
| Collection in domestic offices | $24,727,000 | 186 |
| Currency and coin in domestic offices | $5,641,000 | 588 |
| Balances due from depository institutions in U.S. | $17,549,000 | 503 |
| 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 | $128,622,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,015,000 | 362 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,516,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $23,238,000 | 322 |
| Collection in domestic offices | $18,048,000 | 237 |
| Currency and coin in domestic offices | $5,190,000 | 620 |
| Balances due from depository institutions in U.S. | $13,403,000 | 692 |
| 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 | $224,875,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,702,000 | 418 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,092,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $28,786,000 | 267 |
| Collection in domestic offices | $24,009,000 | 180 |
| Currency and coin in domestic offices | $4,777,000 | 684 |
| Balances due from depository institutions in U.S. | $35,216,000 | 264 |
| 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 | $155,090,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,231,000 | 402 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,281,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $21,914,000 | 331 |
| Collection in domestic offices | $18,480,000 | 228 |
| Currency and coin in domestic offices | $3,434,000 | 938 |
| Balances due from depository institutions in U.S. | $9,983,000 | 831 |
| 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 | $35,384,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,361,000 | 504 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,665,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $35,374,000 | 268 |
| Collection in domestic offices | $32,017,000 | 192 |
| Currency and coin in domestic offices | $3,357,000 | 941 |
| Balances due from depository institutions in U.S. | $15,147,000 | 616 |
| 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 | $52,144,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,828,000 | 365 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,673,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $29,772,000 | 302 |
| Collection in domestic offices | $26,025,000 | 215 |
| Currency and coin in domestic offices | $3,747,000 | 833 |
| Balances due from depository institutions in U.S. | $10,097,000 | 879 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,804,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,220,000 | 439 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,737,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $22,028,000 | 356 |
| Collection in domestic offices | $18,127,000 | 254 |
| Currency and coin in domestic offices | $3,901,000 | 882 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,616 |
| 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 | $55,455,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,479,000 | 522 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,115,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $28,152,000 | 317 |
| Collection in domestic offices | $24,892,000 | 237 |
| Currency and coin in domestic offices | $3,260,000 | 970 |
| Balances due from depository institutions in U.S. | $15,287,000 | 619 |
| 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 | $19,676,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,600,000 | 339 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,819,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $24,088,000 | 311 |
| Collection in domestic offices | $20,564,000 | 223 |
| Currency and coin in domestic offices | $3,524,000 | 857 |
| Balances due from depository institutions in U.S. | $11,075,000 | 798 |
| 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 | $76,656,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,540,000 | 480 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,483,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $20,043,000 | 341 |
| Collection in domestic offices | $15,502,000 | 246 |
| Currency and coin in domestic offices | $4,541,000 | 647 |
| Balances due from depository institutions in U.S. | $10,695,000 | 847 |
| 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 | $119,745,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,494,000 | 532 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,961,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $29,812,000 | 308 |
| Collection in domestic offices | $24,757,000 | 245 |
| Currency and coin in domestic offices | $5,055,000 | 639 |
| Balances due from depository institutions in U.S. | $10,677,000 | 895 |
| 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 | $137,472,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,263,000 | 458 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,299,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $23,120,000 | 310 |
| Collection in domestic offices | $18,780,000 | 238 |
| Currency and coin in domestic offices | $4,340,000 | 671 |
| Balances due from depository institutions in U.S. | $9,567,000 | 901 |
| 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 | $6,612,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,538,000 | 498 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,616,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $22,747,000 | 331 |
| Collection in domestic offices | $18,666,000 | 250 |
| Currency and coin in domestic offices | $4,081,000 | 714 |
| Balances due from depository institutions in U.S. | $13,550,000 | 699 |
| 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 | $47,319,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,174,000 | 516 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,833,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $20,991,000 | 335 |
| Collection in domestic offices | $18,116,000 | 240 |
| Currency and coin in domestic offices | $2,875,000 | 1,027 |
| Balances due from depository institutions in U.S. | $8,387,000 | 1,014 |
| 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 | $40,455,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,286,000 | 544 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,390,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $20,349,000 | 377 |
| Collection in domestic offices | $17,037,000 | 250 |
| Currency and coin in domestic offices | $3,312,000 | 851 |
| Balances due from depository institutions in U.S. | $22,084,000 | 497 |
| 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 | $28,957,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,638,000 | 607 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,374,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $21,183,000 | 361 |
| Collection in domestic offices | $18,403,000 | 223 |
| Currency and coin in domestic offices | $2,780,000 | 954 |
| Balances due from depository institutions in U.S. | $20,990,000 | 553 |
| 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 | $23,201,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,470,000 | 563 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,776,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $27,054,000 | 284 |
| Collection in domestic offices | $22,957,000 | 168 |
| Currency and coin in domestic offices | $4,097,000 | 714 |
| Balances due from depository institutions in U.S. | $13,630,000 | 804 |
| 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 | $17,092,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,333,000 | 414 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,113,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $18,193,000 | 375 |
| Collection in domestic offices | $14,110,000 | 226 |
| Currency and coin in domestic offices | $4,083,000 | 711 |
| Balances due from depository institutions in U.S. | $18,696,000 | 620 |
| 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 | $43,224,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,466,000 | 609 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,296,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $16,560,000 | 370 |
| Collection in domestic offices | $12,388,000 | 224 |
| Currency and coin in domestic offices | $4,172,000 | 630 |
| Balances due from depository institutions in U.S. | $18,602,000 | 577 |
| 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 | $54,134,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,835,000 | 614 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,103,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $16,934,000 | 406 |
| Collection in domestic offices | $12,460,000 | 270 |
| Currency and coin in domestic offices | $4,474,000 | 632 |
| Balances due from depository institutions in U.S. | $22,234,000 | 523 |
| 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 | $13,935,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,556,000 | 656 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,487,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $15,725,000 | 445 |
| Collection in domestic offices | $13,949,000 | 246 |
| Currency and coin in domestic offices | $1,776,000 | 1,413 |
| Balances due from depository institutions in U.S. | $18,679,000 | 612 |
| 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 | $19,083,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,991,000 | 752 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,535,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $23,512,000 | 309 |
| Collection in domestic offices | $21,538,000 | 150 |
| Currency and coin in domestic offices | $1,974,000 | 1,354 |
| Balances due from depository institutions in U.S. | $9,851,000 | 940 |
| 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 | $56,172,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,823,000 | 471 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,879,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $22,076,000 | 365 |
| Collection in domestic offices | $19,431,000 | 217 |
| Currency and coin in domestic offices | $2,645,000 | 1,059 |
| Balances due from depository institutions in U.S. | $10,280,000 | 878 |
| 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 | $37,523,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,381,000 | 551 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,770,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $12,005,000 | 585 |
| Collection in domestic offices | $9,943,000 | 328 |
| Currency and coin in domestic offices | $2,062,000 | 1,326 |
| Balances due from depository institutions in U.S. | $10,165,000 | 839 |
| 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 | $34,600,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,317,000 | 1,027 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,122,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $15,538,000 | 493 |
| Collection in domestic offices | $13,524,000 | 299 |
| Currency and coin in domestic offices | $2,014,000 | 1,343 |
| Balances due from depository institutions in U.S. | $12,187,000 | 750 |
| 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 | $34,397,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,292,000 | 837 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,248,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $13,473,000 | 550 |
| Collection in domestic offices | $11,241,000 | 327 |
| Currency and coin in domestic offices | $2,232,000 | 1,257 |
| Balances due from depository institutions in U.S. | $10,709,000 | 801 |
| 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 | $15,066,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 986 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,703,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $20,155,000 | 436 |
| Collection in domestic offices | $17,285,000 | 256 |
| Currency and coin in domestic offices | $2,870,000 | 1,032 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,382 |
| 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 | $40,230,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,603,000 | 738 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,141,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $18,938,000 | 451 |
| Collection in domestic offices | $16,810,000 | 283 |
| Currency and coin in domestic offices | $2,128,000 | 1,222 |
| Balances due from depository institutions in U.S. | $13,370,000 | 527 |
| 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 | $30,833,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,728,000 | 295 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,481,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $20,579,000 | 487 |
| Collection in domestic offices | $18,462,000 | 325 |
| Currency and coin in domestic offices | $2,117,000 | 1,242 |
| Balances due from depository institutions in U.S. | $3,160,000 | 1,356 |
| 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 | $2,742,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,860,000 | 590 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,554,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $19,639,000 | 480 |
| Collection in domestic offices | $17,187,000 | 324 |
| Currency and coin in domestic offices | $2,452,000 | 1,123 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,419 |
| 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 | $803,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,041,000 | 610 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,170,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $18,618,000 | 532 |
| Collection in domestic offices | $15,885,000 | 362 |
| Currency and coin in domestic offices | $2,733,000 | 1,091 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,180 |
| 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 | $55,649,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,961,000 | 220 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,332,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $15,833,000 | 558 |
| Collection in domestic offices | $13,516,000 | 368 |
| Currency and coin in domestic offices | $2,317,000 | 1,131 |
| Balances due from depository institutions in U.S. | $5,930,000 | 875 |
| 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 | $569,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,330,000 | 626 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,044,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $19,740,000 | 492 |
| Collection in domestic offices | $17,443,000 | 338 |
| Currency and coin in domestic offices | $2,297,000 | 1,145 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,347 |
| 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 | $599,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,524,000 | 635 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,520,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $20,995,000 | 465 |
| Collection in domestic offices | $18,763,000 | 295 |
| Currency and coin in domestic offices | $2,232,000 | 1,186 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,393 |
| 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 | $1,826,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,113,000 | 571 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,003,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $35,568,000 | 331 |
| Collection in domestic offices | $31,745,000 | 213 |
| Currency and coin in domestic offices | $3,823,000 | 752 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,316 |
| 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 | $23,650,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,471,000 | 282 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,464,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $21,197,000 | 464 |
| Collection in domestic offices | $17,537,000 | 324 |
| Currency and coin in domestic offices | $3,660,000 | 720 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,291 |
| 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 | $398,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,920,000 | 612 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,170,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $24,673,000 | 437 |
| Collection in domestic offices | $21,104,000 | 312 |
| Currency and coin in domestic offices | $3,569,000 | 749 |
| Balances due from depository institutions in U.S. | $2,856,000 | 1,325 |
| 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 | $641,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,528,000 | 595 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $23,042,000 | 419 |
| Collection in domestic offices | $19,033,000 | 305 |
| Currency and coin in domestic offices | $4,009,000 | 650 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,363 |
| 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 | $673,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,132,000 | 583 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,287,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $30,238,000 | 383 |
| Collection in domestic offices | $25,780,000 | 266 |
| Currency and coin in domestic offices | $4,458,000 | 637 |
| Balances due from depository institutions in U.S. | $2,695,000 | 1,395 |
| 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 | $1,354,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,882,000 | 517 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,051,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 1,130 |
| Collection in domestic offices | $3,005,000 | 949 |
| Currency and coin in domestic offices | $3,720,000 | 684 |
| Balances due from depository institutions in U.S. | $23,909,000 | 292 |
| 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 | $8,417,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,976,000 | 531 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $6,575,000 | 1,122 |
| Collection in domestic offices | $2,417,000 | 916 |
| Currency and coin in domestic offices | $4,158,000 | 701 |
| Balances due from depository institutions in U.S. | $17,506,000 | 382 |
| 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 | $10,212,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,979,000 | 481 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,134,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $6,401,000 | 1,084 |
| Collection in domestic offices | $2,026,000 | 933 |
| Currency and coin in domestic offices | $4,375,000 | 645 |
| Balances due from depository institutions in U.S. | $15,236,000 | 398 |
| 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 | $10,497,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,536,000 | 473 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,819,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,185 |
| Collection in domestic offices | $1,427,000 | 905 |
| Currency and coin in domestic offices | $3,685,000 | 689 |
| Balances due from depository institutions in U.S. | $29,535,000 | 208 |
| 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 | $7,172,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,526,000 | 546 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,793,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,195 |
| Collection in domestic offices | $1,411,000 | 926 |
| Currency and coin in domestic offices | $3,935,000 | 704 |
| Balances due from depository institutions in U.S. | $22,664,000 | 279 |
| 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 | $10,783,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,400,000 | 415 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,040,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $5,289,000 | 1,222 |
| Collection in domestic offices | $2,312,000 | 886 |
| Currency and coin in domestic offices | $2,977,000 | 910 |
| Balances due from depository institutions in U.S. | $27,175,000 | 242 |
| 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 | $11,576,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,254,000 | 448 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,880,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $6,494,000 | 1,068 |
| Collection in domestic offices | $3,055,000 | 830 |
| Currency and coin in domestic offices | $3,439,000 | 766 |
| Balances due from depository institutions in U.S. | $16,073,000 | 448 |
| 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 | $10,313,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,302,000 | 495 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,994,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,153 |
| Collection in domestic offices | $2,347,000 | 866 |
| Currency and coin in domestic offices | $3,632,000 | 751 |
| Balances due from depository institutions in U.S. | $27,881,000 | 242 |
| 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 | $9,134,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,470,000 | 532 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,993,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $6,004,000 | 1,131 |
| Collection in domestic offices | $2,903,000 | 837 |
| Currency and coin in domestic offices | $3,101,000 | 819 |
| Balances due from depository institutions in U.S. | $14,962,000 | 461 |
| 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 | $13,027,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,489,000 | 516 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,541,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $7,643,000 | 1,037 |
| Collection in domestic offices | $4,843,000 | 781 |
| Currency and coin in domestic offices | $2,800,000 | 882 |
| Balances due from depository institutions in U.S. | $18,930,000 | 398 |
| 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 | $12,968,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,257,000 | 479 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,100,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,158 |
| Collection in domestic offices | $2,904,000 | 857 |
| Currency and coin in domestic offices | $2,993,000 | 797 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,356 |
| 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 | $27,721,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,435,000 | 510 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,596,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 931 |
| Collection in domestic offices | $4,533,000 | 717 |
| Currency and coin in domestic offices | $4,133,000 | 671 |
| Balances due from depository institutions in U.S. | $26,476,000 | 277 |
| 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 | $24,454,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,079,000 | 518 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,297,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,390 |
| Collection in domestic offices | $14,000 | 1,057 |
| Currency and coin in domestic offices | $3,179,000 | 810 |
| Balances due from depository institutions in U.S. | $5,297,000 | 793 |
| 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 | $19,807,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,781,000 | 588 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,969,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 2,662 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $2,929,000 | 1,020 |
| Balances due from depository institutions in U.S. | $5,811,000 | 1,254 |
| 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 | $21,199,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,647,000 | 562 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,604,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,819 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $5,970,000 | 999 |
| Balances due from depository institutions in U.S. | $15,475,000 | 375 |
| 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 | $10,143,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,914,000 | 936 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,958,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 2,607 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $3,004,000 | 918 |
| Balances due from depository institutions in U.S. | $8,614,000 | 959 |
| 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 | $13,338,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,807,000 | 799 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,582,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 2,591 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $3,147,000 | 974 |
| Balances due from depository institutions in U.S. | $7,184,000 | 1,018 |
| 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 | $26,241,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,464,000 | 503 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,838,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 3,384 |
| Collection in domestic offices | $178,000 | 5,084 |
| Currency and coin in domestic offices | $2,279,000 | 1,429 |
| Balances due from depository institutions in U.S. | $3,532,000 | 2,183 |
| 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 | $20,849,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,717,000 | 712 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,284,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,432 |
| Collection in domestic offices | $81,000 | 6,015 |
| Currency and coin in domestic offices | $2,371,000 | 1,281 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,405 |
| 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 | $17,348,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,128,000 | 768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,937,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,744 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $2,168,000 | 1,400 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,146 |
| 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 | $12,836,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,353,000 | 916 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,141,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 3,845 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $1,971,000 | 1,397 |
| Balances due from depository institutions in U.S. | $7,824,000 | 956 |
| 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 | $11,307,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,242,000 | 907 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,166,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,625 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $2,266,000 | 1,197 |
| Balances due from depository institutions in U.S. | $10,245,000 | 802 |
| 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 | $11,610,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,800,000 | 954 |