Home > Calvin B. Taylor Banking Company of Berlin, Maryland > Cash and Balances Due
Calvin B. Taylor Banking Company of Berlin, Maryland, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,507,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 1,822 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,578,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,822,000 | 1,079 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,294,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,757,000 | 951 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,460,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 1,312 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,328,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,352 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,884,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,061 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,257,000 | 795 |
| 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 | $15,206,000 | 765 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,146,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 980 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,163,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,358 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,109,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,274,000 | 1,207 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,649,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,387,000 | 973 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,588,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,196 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,485,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,932,000 | 1,261 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,396,000 | 468 |
| 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 | $16,926,000 | 845 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,166,000 | 526 |
| 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 | $17,241,000 | 809 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,652,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,279 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,583,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,392,000 | 956 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,573,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,698,000 | 1,067 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,952,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,224,000 | 965 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,383,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,109 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,386,000 | 630 |
| 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 | $12,022,000 | 923 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,830,000 | 507 |
| 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 | $12,418,000 | 971 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,617,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,971,000 | 897 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,792,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,443,000 | 792 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,736,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,056 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,736,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,786,000 | 895 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,253,000 | 463 |
| 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 | $16,717,000 | 669 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,022,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 945 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,108,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 895 |
| Collection in domestic offices | $3,733,000 | 923 |
| Currency and coin in domestic offices | $4,419,000 | 735 |
| Balances due from depository institutions in U.S. | $35,522,000 | 260 |
| 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 | $52,433,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,024 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,735,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,024,000 | 922 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,841,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $9,389,000 | 753 |
| Collection in domestic offices | $3,353,000 | 963 |
| Currency and coin in domestic offices | $6,036,000 | 513 |
| Balances due from depository institutions in U.S. | $35,842,000 | 248 |
| 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 | $36,610,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,142,000 | 891 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,945,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,221,000 | 1,024 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,427,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 785 |
| Collection in domestic offices | $4,539,000 | 802 |
| Currency and coin in domestic offices | $4,465,000 | 721 |
| Balances due from depository institutions in U.S. | $29,914,000 | 312 |
| 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 | $30,509,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,079 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,536,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 872 |
| Collection in domestic offices | $2,939,000 | 1,004 |
| Currency and coin in domestic offices | $4,761,000 | 624 |
| Balances due from depository institutions in U.S. | $31,132,000 | 333 |
| 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 | $65,704,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,039 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,786,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $10,139,000 | 667 |
| Collection in domestic offices | $3,617,000 | 835 |
| Currency and coin in domestic offices | $6,522,000 | 522 |
| Balances due from depository institutions in U.S. | $28,191,000 | 364 |
| 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 | $35,456,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,865,000 | 833 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,929,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 893 |
| Collection in domestic offices | $2,133,000 | 1,030 |
| Currency and coin in domestic offices | $4,850,000 | 688 |
| Balances due from depository institutions in U.S. | $22,710,000 | 430 |
| 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 | $25,236,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,116 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,373,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $7,030,000 | 921 |
| Collection in domestic offices | $2,760,000 | 988 |
| Currency and coin in domestic offices | $4,270,000 | 745 |
| Balances due from depository institutions in U.S. | $24,203,000 | 396 |
| 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 | $32,140,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,029,000 | 1,338 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,247,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $8,483,000 | 770 |
| Collection in domestic offices | $3,394,000 | 855 |
| Currency and coin in domestic offices | $5,089,000 | 650 |
| Balances due from depository institutions in U.S. | $26,408,000 | 366 |
| 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 | $59,356,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,173,000 | 924 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,748,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $11,377,000 | 611 |
| Collection in domestic offices | $4,585,000 | 776 |
| Currency and coin in domestic offices | $6,792,000 | 489 |
| Balances due from depository institutions in U.S. | $24,107,000 | 381 |
| 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 | $30,264,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,131,000 | 769 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,354,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $6,219,000 | 1,034 |
| Collection in domestic offices | $2,187,000 | 1,135 |
| Currency and coin in domestic offices | $4,032,000 | 795 |
| Balances due from depository institutions in U.S. | $23,357,000 | 433 |
| 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 | $30,778,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,966,000 | 1,210 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,547,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 1,012 |
| Collection in domestic offices | $2,120,000 | 1,149 |
| Currency and coin in domestic offices | $4,549,000 | 728 |
| Balances due from depository institutions in U.S. | $22,164,000 | 430 |
| 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 | $28,714,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,366 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,407,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 904 |
| Collection in domestic offices | $2,465,000 | 1,086 |
| Currency and coin in domestic offices | $5,074,000 | 630 |
| Balances due from depository institutions in U.S. | $22,795,000 | 397 |
| 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 | $61,073,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,136 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,114,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $11,468,000 | 711 |
| Collection in domestic offices | $5,452,000 | 847 |
| Currency and coin in domestic offices | $6,016,000 | 518 |
| Balances due from depository institutions in U.S. | $22,329,000 | 419 |
| 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 | $35,317,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,194,000 | 871 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,880,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $7,398,000 | 998 |
| Collection in domestic offices | $3,202,000 | 1,088 |
| Currency and coin in domestic offices | $4,196,000 | 738 |
| Balances due from depository institutions in U.S. | $21,320,000 | 451 |
| 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 | $29,162,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,209 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,949,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 919 |
| Collection in domestic offices | $3,142,000 | 1,002 |
| Currency and coin in domestic offices | $4,618,000 | 733 |
| Balances due from depository institutions in U.S. | $23,312,000 | 398 |
| 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 | $24,877,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,107 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,185,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $8,801,000 | 895 |
| Collection in domestic offices | $3,863,000 | 1,025 |
| Currency and coin in domestic offices | $4,938,000 | 623 |
| Balances due from depository institutions in U.S. | $19,304,000 | 484 |
| 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 | $26,080,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,507,000 | 1,073 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,105,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 734 |
| Collection in domestic offices | $4,581,000 | 812 |
| Currency and coin in domestic offices | $4,831,000 | 611 |
| Balances due from depository institutions in U.S. | $13,731,000 | 659 |
| 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 | $26,962,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 947 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,183,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 893 |
| Collection in domestic offices | $2,685,000 | 980 |
| Currency and coin in domestic offices | $3,897,000 | 756 |
| Balances due from depository institutions in U.S. | $14,305,000 | 663 |
| 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 | $12,296,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,277,000 | 1,151 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,223,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 797 |
| Collection in domestic offices | $5,977,000 | 791 |
| Currency and coin in domestic offices | $4,280,000 | 764 |
| Balances due from depository institutions in U.S. | $16,486,000 | 625 |
| 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 | $9,480,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,587,000 | 593 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,019,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $7,643,000 | 869 |
| Collection in domestic offices | $3,443,000 | 934 |
| Currency and coin in domestic offices | $4,200,000 | 700 |
| Balances due from depository institutions in U.S. | $19,481,000 | 486 |
| 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 | $8,895,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,383,000 | 501 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,932,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 775 |
| Collection in domestic offices | $3,709,000 | 928 |
| Currency and coin in domestic offices | $5,007,000 | 566 |
| Balances due from depository institutions in U.S. | $22,329,000 | 430 |
| 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 | $4,887,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,300,000 | 514 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,488,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 815 |
| Collection in domestic offices | $3,885,000 | 851 |
| Currency and coin in domestic offices | $3,964,000 | 729 |
| Balances due from depository institutions in U.S. | $23,331,000 | 407 |
| 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 | $1,308,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,860,000 | 504 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,741,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 653 |
| Collection in domestic offices | $5,349,000 | 664 |
| Currency and coin in domestic offices | $5,769,000 | 482 |
| Balances due from depository institutions in U.S. | $19,283,000 | 572 |
| 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 | $1,340,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,136,000 | 561 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,259,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 695 |
| Collection in domestic offices | $3,537,000 | 806 |
| Currency and coin in domestic offices | $6,179,000 | 413 |
| Balances due from depository institutions in U.S. | $19,277,000 | 614 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,266,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,654,000 | 583 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,672,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $12,384,000 | 561 |
| Collection in domestic offices | $3,143,000 | 816 |
| Currency and coin in domestic offices | $9,241,000 | 320 |
| Balances due from depository institutions in U.S. | $13,987,000 | 788 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,301,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,070,000 | 625 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,652,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $8,393,000 | 759 |
| Collection in domestic offices | $2,181,000 | 920 |
| Currency and coin in domestic offices | $6,212,000 | 458 |
| Balances due from depository institutions in U.S. | $16,978,000 | 679 |
| 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 | $1,281,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,051,000 | 656 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,915,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $7,676,000 | 788 |
| Collection in domestic offices | $2,023,000 | 896 |
| Currency and coin in domestic offices | $5,653,000 | 462 |
| Balances due from depository institutions in U.S. | $15,961,000 | 648 |
| 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 | $1,278,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,319,000 | 753 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,397,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $10,753,000 | 628 |
| Collection in domestic offices | $2,897,000 | 832 |
| Currency and coin in domestic offices | $7,856,000 | 358 |
| Balances due from depository institutions in U.S. | $15,946,000 | 677 |
| 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 | $1,698,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 645 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,652,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 481 |
| Collection in domestic offices | $5,306,000 | 546 |
| Currency and coin in domestic offices | $9,002,000 | 325 |
| Balances due from depository institutions in U.S. | $14,040,000 | 771 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,304,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,057,000 | 475 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,147,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $9,743,000 | 678 |
| Collection in domestic offices | $3,255,000 | 748 |
| Currency and coin in domestic offices | $6,488,000 | 437 |
| Balances due from depository institutions in U.S. | $13,825,000 | 725 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,579,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,549,000 | 666 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $7,592,000 | 925 |
| Collection in domestic offices | $3,143,000 | 874 |
| Currency and coin in domestic offices | $4,449,000 | 604 |
| Balances due from depository institutions in U.S. | $17,824,000 | 566 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,298,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,117,000 | 852 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,034,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,675,000 | 710 |
| Collection in domestic offices | $3,714,000 | 717 |
| Currency and coin in domestic offices | $5,961,000 | 477 |
| Balances due from depository institutions in U.S. | $19,810,000 | 515 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,549,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,439,000 | 613 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $12,205,000 | 610 |
| Collection in domestic offices | $5,112,000 | 635 |
| Currency and coin in domestic offices | $7,093,000 | 394 |
| Balances due from depository institutions in U.S. | $11,497,000 | 787 |
| 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 | $3,003,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,359,000 | 833 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,003,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $11,236,000 | 656 |
| Collection in domestic offices | $6,817,000 | 483 |
| Currency and coin in domestic offices | $4,419,000 | 642 |
| Balances due from depository institutions in U.S. | $8,491,000 | 950 |
| 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 | $1,276,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,657,000 | 999 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,416,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $7,085,000 | 1,055 |
| Collection in domestic offices | $2,409,000 | 967 |
| Currency and coin in domestic offices | $4,676,000 | 630 |
| Balances due from depository institutions in U.S. | $15,142,000 | 482 |
| 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 | $1,189,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,770,000 | 1,704 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,949,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $11,007,000 | 735 |
| Collection in domestic offices | $5,980,000 | 655 |
| Currency and coin in domestic offices | $5,027,000 | 538 |
| Balances due from depository institutions in U.S. | $15,263,000 | 476 |
| 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 | $679,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,165 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,184,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $13,333,000 | 704 |
| Collection in domestic offices | $7,100,000 | 699 |
| Currency and coin in domestic offices | $6,233,000 | 439 |
| Balances due from depository institutions in U.S. | $6,941,000 | 896 |
| 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 | $910,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,691,000 | 1,069 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,751,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $12,193,000 | 728 |
| Collection in domestic offices | $7,803,000 | 602 |
| Currency and coin in domestic offices | $4,390,000 | 623 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,136 |
| 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 | $313,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,859,000 | 1,149 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,418,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $12,916,000 | 717 |
| Collection in domestic offices | $7,692,000 | 624 |
| Currency and coin in domestic offices | $5,224,000 | 554 |
| Balances due from depository institutions in U.S. | $5,360,000 | 1,010 |
| 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 | $4,142,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,428,000 | 846 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,105,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $9,866,000 | 823 |
| Collection in domestic offices | $5,398,000 | 741 |
| Currency and coin in domestic offices | $4,468,000 | 567 |
| Balances due from depository institutions in U.S. | $5,395,000 | 943 |
| 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 | $6,844,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 776 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,582,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $11,040,000 | 801 |
| Collection in domestic offices | $5,406,000 | 801 |
| Currency and coin in domestic offices | $5,634,000 | 478 |
| Balances due from depository institutions in U.S. | $6,671,000 | 850 |
| 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 | $5,871,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,348,000 | 639 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,377,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 899 |
| Collection in domestic offices | $4,881,000 | 816 |
| Currency and coin in domestic offices | $4,344,000 | 618 |
| Balances due from depository institutions in U.S. | $3,915,000 | 1,192 |
| 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 | $6,237,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,845,000 | 785 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,484,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 882 |
| Collection in domestic offices | $5,413,000 | 804 |
| Currency and coin in domestic offices | $5,031,000 | 573 |
| Balances due from depository institutions in U.S. | $6,078,000 | 937 |
| 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 | $5,962,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,952,000 | 766 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,820,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $10,191,000 | 850 |
| Collection in domestic offices | $5,618,000 | 758 |
| Currency and coin in domestic offices | $4,573,000 | 572 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,331 |
| 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 | $8,005,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,189,000 | 744 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $13,657,000 | 723 |
| Collection in domestic offices | $8,130,000 | 643 |
| Currency and coin in domestic offices | $5,527,000 | 481 |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,439 |
| 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 | $6,024,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,258,000 | 798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,497,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 830 |
| Collection in domestic offices | $6,448,000 | 686 |
| Currency and coin in domestic offices | $4,083,000 | 635 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,503 |
| 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 | $8,779,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,866,000 | 771 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,701,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $12,476,000 | 769 |
| Collection in domestic offices | $7,566,000 | 642 |
| Currency and coin in domestic offices | $4,910,000 | 575 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,134 |
| 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 | $8,596,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,070,000 | 715 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,754,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $11,815,000 | 765 |
| Collection in domestic offices | $7,239,000 | 656 |
| Currency and coin in domestic offices | $4,576,000 | 559 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,485 |
| 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 | $11,679,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,123,000 | 674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,225,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 1,108 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,686,000 | 441 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,294 |
| 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 | $11,253,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,594,000 | 864 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,819,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,257 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $5,094,000 | 556 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,271 |
| 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 | $23,354,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,188,000 | 510 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,533,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,273 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $4,405,000 | 584 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,222 |
| 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 | $16,880,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,902,000 | 650 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,995,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,218 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,125,000 | 540 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,252 |
| 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 | $16,575,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,364,000 | 689 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,741,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 1,239 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $5,138,000 | 541 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,276 |
| 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 | $12,380,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 870 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,283,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,302 |
| Collection in domestic offices | $9,000 | 1,213 |
| Currency and coin in domestic offices | $4,547,000 | 586 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,302 |
| 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 | $11,514,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,652,000 | 928 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,114,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,321 |
| Collection in domestic offices | $3,000 | 1,196 |
| Currency and coin in domestic offices | $4,352,000 | 642 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,185 |
| 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 | $15,497,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,483,000 | 814 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,947,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,239 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $5,014,000 | 550 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,316 |
| 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 | $16,141,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,316,000 | 806 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,129 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $6,490,000 | 411 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,221 |
| 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 | $18,041,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,229,000 | 745 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,306 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $4,363,000 | 591 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,252 |
| 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 | $13,144,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,129,000 | 946 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,483,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 1,247 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $4,555,000 | 618 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,199 |
| 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 | $15,893,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,051,000 | 819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,986,000 | 1,417 |
| 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 | $16,107,000 | 1,034 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,814 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $4,682,000 | 611 |
| Balances due from depository institutions in U.S. | $2,468,000 | 2,919 |
| 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 | $5,496,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,863,000 | 1,328 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,709,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $10,106,000 | 1,082 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $10,097,000 | 584 |
| Balances due from depository institutions in U.S. | $1,367,000 | 4,404 |
| 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 | $5,236,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,726,000 | 1,048 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,717 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $4,838,000 | 591 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,543 |
| 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 | $6,532,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 1,286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,946 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $4,440,000 | 702 |
| Balances due from depository institutions in U.S. | $1,678,000 | 4,095 |
| 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 | $4,258,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,678 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 2,173 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $4,126,000 | 827 |
| Balances due from depository institutions in U.S. | $1,810,000 | 4,003 |
| 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 | $5,284,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,702 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 2,759 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $3,189,000 | 962 |
| Balances due from depository institutions in U.S. | $3,628,000 | 2,160 |
| 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 | $6,202,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,537 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 2,666 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $3,277,000 | 921 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,973 |
| 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 | $6,895,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,457 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 2,416 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $3,368,000 | 825 |
| Balances due from depository institutions in U.S. | $2,740,000 | 3,235 |
| 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 | $6,008,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,030,000 | 1,568 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 2,611 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $3,381,000 | 831 |
| Balances due from depository institutions in U.S. | $2,936,000 | 3,517 |
| 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 | $4,546,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,486,000 | 2,072 |