Home > Orrstown Bank > Cash and Balances Due
Orrstown Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,161,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $28,924,000 | 266 |
| Collection in domestic offices | $20,090,000 | 218 |
| Currency and coin in domestic offices | $8,834,000 | 323 |
| Balances due from depository institutions in U.S. | $20,236,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,001,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,586,000 | 366 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,939,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $32,985,000 | 252 |
| Collection in domestic offices | $24,471,000 | 198 |
| Currency and coin in domestic offices | $8,514,000 | 332 |
| Balances due from depository institutions in U.S. | $21,605,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,349,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,728,000 | 333 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,318,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $31,381,000 | 252 |
| Collection in domestic offices | $23,127,000 | 206 |
| Currency and coin in domestic offices | $8,254,000 | 332 |
| Balances due from depository institutions in U.S. | $20,362,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,575,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,855,000 | 373 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,572,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $27,585,000 | 265 |
| Collection in domestic offices | $20,182,000 | 213 |
| Currency and coin in domestic offices | $7,403,000 | 365 |
| Balances due from depository institutions in U.S. | $23,365,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,622,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,612,000 | 425 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,072,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $28,213,000 | 277 |
| Collection in domestic offices | $19,815,000 | 231 |
| Currency and coin in domestic offices | $8,398,000 | 343 |
| Balances due from depository institutions in U.S. | $19,301,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,558,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,477,000 | 435 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,176,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $34,302,000 | 241 |
| Collection in domestic offices | $26,317,000 | 190 |
| Currency and coin in domestic offices | $7,985,000 | 350 |
| Balances due from depository institutions in U.S. | $20,118,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,756,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,481,000 | 369 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,155,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $25,740,000 | 295 |
| Collection in domestic offices | $16,512,000 | 249 |
| Currency and coin in domestic offices | $9,228,000 | 341 |
| Balances due from depository institutions in U.S. | $11,680,000 | 445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,735,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,825,000 | 505 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,486,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $25,536,000 | 289 |
| Collection in domestic offices | $16,348,000 | 241 |
| Currency and coin in domestic offices | $9,188,000 | 341 |
| Balances due from depository institutions in U.S. | $10,698,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,252,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,446,000 | 514 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,959,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $20,860,000 | 282 |
| Collection in domestic offices | $12,630,000 | 222 |
| Currency and coin in domestic offices | $8,230,000 | 347 |
| Balances due from depository institutions in U.S. | $7,072,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,027,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,217,000 | 573 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,664,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $28,225,000 | 272 |
| Collection in domestic offices | $19,368,000 | 218 |
| Currency and coin in domestic offices | $8,857,000 | 343 |
| Balances due from depository institutions in U.S. | $12,149,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,290,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,920,000 | 370 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,011,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $23,457,000 | 306 |
| Collection in domestic offices | $14,257,000 | 261 |
| Currency and coin in domestic offices | $9,200,000 | 340 |
| Balances due from depository institutions in U.S. | $16,258,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $297,296,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,623,000 | 517 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $326,245,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $26,911,000 | 269 |
| Collection in domestic offices | $17,972,000 | 207 |
| Currency and coin in domestic offices | $8,939,000 | 343 |
| Balances due from depository institutions in U.S. | $5,559,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $293,775,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,600,000 | 488 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,258,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $25,432,000 | 288 |
| Collection in domestic offices | $15,741,000 | 246 |
| Currency and coin in domestic offices | $9,691,000 | 330 |
| Balances due from depository institutions in U.S. | $8,196,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,630,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,203,000 | 518 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,307,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $26,568,000 | 271 |
| Collection in domestic offices | $16,550,000 | 226 |
| Currency and coin in domestic offices | $10,018,000 | 322 |
| Balances due from depository institutions in U.S. | $14,568,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,171,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,854,000 | 447 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,290,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $26,474,000 | 283 |
| Collection in domestic offices | $16,281,000 | 249 |
| Currency and coin in domestic offices | $10,193,000 | 324 |
| Balances due from depository institutions in U.S. | $5,697,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,119,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,652,000 | 482 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,137,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $33,702,000 | 233 |
| Collection in domestic offices | $12,204,000 | 255 |
| Currency and coin in domestic offices | $21,498,000 | 220 |
| Balances due from depository institutions in U.S. | $5,677,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,758,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,974,000 | 352 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,462,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $25,755,000 | 289 |
| Collection in domestic offices | $15,600,000 | 262 |
| Currency and coin in domestic offices | $10,155,000 | 322 |
| Balances due from depository institutions in U.S. | $5,713,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,994,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,969,000 | 441 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,923,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $31,195,000 | 290 |
| Collection in domestic offices | $21,484,000 | 265 |
| Currency and coin in domestic offices | $9,711,000 | 323 |
| Balances due from depository institutions in U.S. | $4,526,000 | 749 |
| 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 | $15,202,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,872,000 | 398 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,138,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $31,446,000 | 262 |
| Collection in domestic offices | $23,092,000 | 221 |
| Currency and coin in domestic offices | $8,354,000 | 380 |
| Balances due from depository institutions in U.S. | $25,706,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,986,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,533,000 | 358 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,217,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $22,025,000 | 350 |
| Collection in domestic offices | $14,668,000 | 295 |
| Currency and coin in domestic offices | $7,357,000 | 410 |
| Balances due from depository institutions in U.S. | $1,361,000 | 1,049 |
| 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 | $53,831,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,387,000 | 483 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,820,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $26,045,000 | 334 |
| Collection in domestic offices | $17,888,000 | 299 |
| Currency and coin in domestic offices | $8,157,000 | 402 |
| Balances due from depository institutions in U.S. | $4,729,000 | 796 |
| 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 | $41,046,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,156,000 | 460 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,017,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $21,439,000 | 358 |
| Collection in domestic offices | $14,951,000 | 310 |
| Currency and coin in domestic offices | $6,488,000 | 445 |
| Balances due from depository institutions in U.S. | $11,406,000 | 511 |
| 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 | $8,172,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,892,000 | 508 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,582,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $18,051,000 | 419 |
| Collection in domestic offices | $11,502,000 | 380 |
| Currency and coin in domestic offices | $6,549,000 | 435 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,080 |
| 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 | $3,344,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,122,000 | 610 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,172,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $14,587,000 | 431 |
| Collection in domestic offices | $8,376,000 | 388 |
| Currency and coin in domestic offices | $6,211,000 | 447 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,053 |
| 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 | $14,038,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,848,000 | 693 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $20,777,000 | 393 |
| Collection in domestic offices | $14,168,000 | 351 |
| Currency and coin in domestic offices | $6,609,000 | 491 |
| Balances due from depository institutions in U.S. | $988,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,829,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,521,000 | 554 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,260,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $17,681,000 | 406 |
| Collection in domestic offices | $11,656,000 | 361 |
| Currency and coin in domestic offices | $6,025,000 | 463 |
| Balances due from depository institutions in U.S. | $1,515,000 | 1,118 |
| 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 | $3,064,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,082,000 | 625 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,798,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $19,122,000 | 395 |
| Collection in domestic offices | $12,629,000 | 366 |
| Currency and coin in domestic offices | $6,493,000 | 486 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,667 |
| 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 | $16,227,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,540,000 | 590 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,338,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $16,879,000 | 405 |
| Collection in domestic offices | $11,407,000 | 345 |
| Currency and coin in domestic offices | $5,472,000 | 511 |
| Balances due from depository institutions in U.S. | $5,493,000 | 854 |
| 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 | $5,966,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,586,000 | 628 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,956,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $15,831,000 | 472 |
| Collection in domestic offices | $10,138,000 | 414 |
| Currency and coin in domestic offices | $5,693,000 | 557 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,757 |
| 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 | $11,584,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,072,000 | 715 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,334,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $17,129,000 | 429 |
| Collection in domestic offices | $11,174,000 | 386 |
| Currency and coin in domestic offices | $5,955,000 | 516 |
| Balances due from depository institutions in U.S. | $9,043,000 | 1,025 |
| 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 | $11,162,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,787,000 | 665 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,343,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,496,000 | 552 |
| Collection in domestic offices | $7,580,000 | 467 |
| Currency and coin in domestic offices | $4,916,000 | 685 |
| Balances due from depository institutions in U.S. | $22,734,000 | 458 |
| 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 | $28,113,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,940,000 | 887 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,822,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $12,012,000 | 540 |
| Collection in domestic offices | $7,519,000 | 431 |
| Currency and coin in domestic offices | $4,493,000 | 745 |
| Balances due from depository institutions in U.S. | $22,871,000 | 428 |
| 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 | $31,939,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 884 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,019,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $10,433,000 | 646 |
| Collection in domestic offices | $6,096,000 | 575 |
| Currency and coin in domestic offices | $4,337,000 | 736 |
| Balances due from depository institutions in U.S. | $12,436,000 | 731 |
| 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 | $5,150,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,057 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,790,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $14,024,000 | 471 |
| Collection in domestic offices | $8,032,000 | 420 |
| Currency and coin in domestic offices | $5,992,000 | 566 |
| Balances due from depository institutions in U.S. | $13,847,000 | 644 |
| 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 | $5,919,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,531,000 | 753 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,794,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $15,501,000 | 469 |
| Collection in domestic offices | $10,446,000 | 380 |
| Currency and coin in domestic offices | $5,055,000 | 655 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,492 |
| 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 | $4,176,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 738 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,038,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $15,148,000 | 465 |
| Collection in domestic offices | $10,739,000 | 365 |
| Currency and coin in domestic offices | $4,409,000 | 738 |
| Balances due from depository institutions in U.S. | $11,989,000 | 754 |
| 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 | $5,901,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,182,000 | 550 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,410,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 714 |
| Collection in domestic offices | $5,329,000 | 700 |
| Currency and coin in domestic offices | $4,729,000 | 692 |
| Balances due from depository institutions in U.S. | $9,276,000 | 885 |
| 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 | $12,076,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,174,000 | 655 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,737,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $15,059,000 | 455 |
| Collection in domestic offices | $9,419,000 | 413 |
| Currency and coin in domestic offices | $5,640,000 | 566 |
| Balances due from depository institutions in U.S. | $983,000 | 2,122 |
| 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 | $19,696,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 730 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,012,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $12,093,000 | 683 |
| Collection in domestic offices | $7,840,000 | 647 |
| Currency and coin in domestic offices | $4,253,000 | 743 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,838 |
| 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 | $25,794,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,423,000 | 1,013 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,357,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $15,730,000 | 503 |
| Collection in domestic offices | $11,278,000 | 421 |
| Currency and coin in domestic offices | $4,452,000 | 705 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,953 |
| 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 | $12,859,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,707,000 | 773 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,561,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $11,941,000 | 610 |
| Collection in domestic offices | $7,391,000 | 561 |
| Currency and coin in domestic offices | $4,550,000 | 741 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,767 |
| 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 | $23,216,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 963 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,376,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $17,307,000 | 476 |
| Collection in domestic offices | $12,058,000 | 426 |
| Currency and coin in domestic offices | $5,249,000 | 588 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,272 |
| 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 | $47,503,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,502,000 | 725 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,336,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $13,151,000 | 524 |
| Collection in domestic offices | $8,524,000 | 464 |
| Currency and coin in domestic offices | $4,627,000 | 636 |
| Balances due from depository institutions in U.S. | $6,386,000 | 1,182 |
| 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 | $64,800,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 838 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,770,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $10,182,000 | 596 |
| Collection in domestic offices | $6,255,000 | 499 |
| Currency and coin in domestic offices | $3,927,000 | 754 |
| Balances due from depository institutions in U.S. | $6,670,000 | 1,184 |
| 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 | $77,918,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,713,000 | 1,083 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,689,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $14,931,000 | 559 |
| Collection in domestic offices | $10,855,000 | 486 |
| Currency and coin in domestic offices | $4,076,000 | 809 |
| Balances due from depository institutions in U.S. | $8,623,000 | 1,020 |
| 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 | $127,135,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,934,000 | 842 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,605,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $12,918,000 | 507 |
| Collection in domestic offices | $7,859,000 | 497 |
| Currency and coin in domestic offices | $5,059,000 | 569 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,054 |
| 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 | $87,026,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,960,000 | 873 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,523,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $14,258,000 | 491 |
| Collection in domestic offices | $10,257,000 | 405 |
| Currency and coin in domestic offices | $4,001,000 | 732 |
| Balances due from depository institutions in U.S. | $8,113,000 | 1,026 |
| 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 | $103,152,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,798,000 | 792 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,671,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $20,018,000 | 348 |
| Collection in domestic offices | $15,944,000 | 266 |
| Currency and coin in domestic offices | $4,074,000 | 709 |
| Balances due from depository institutions in U.S. | $15,868,000 | 586 |
| 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 | $118,786,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,793,000 | 560 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,669,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $17,897,000 | 424 |
| Collection in domestic offices | $13,740,000 | 298 |
| Currency and coin in domestic offices | $4,157,000 | 673 |
| Balances due from depository institutions in U.S. | $8,294,000 | 1,113 |
| 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 | $83,478,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,630,000 | 642 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,879,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $15,549,000 | 465 |
| Collection in domestic offices | $10,314,000 | 355 |
| Currency and coin in domestic offices | $5,235,000 | 480 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,586 |
| 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 | $61,838,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,233,000 | 764 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $13,116,000 | 528 |
| Collection in domestic offices | $9,373,000 | 351 |
| Currency and coin in domestic offices | $3,743,000 | 799 |
| Balances due from depository institutions in U.S. | $7,274,000 | 1,209 |
| 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 | $359,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,470,000 | 830 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,036,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $13,212,000 | 492 |
| Collection in domestic offices | $9,718,000 | 312 |
| Currency and coin in domestic offices | $3,494,000 | 856 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,511 |
| 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 | $111,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,751,000 | 787 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $9,097,000 | 669 |
| Collection in domestic offices | $5,835,000 | 415 |
| Currency and coin in domestic offices | $3,262,000 | 843 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,447 |
| 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 | $56,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,079 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,252,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $13,769,000 | 500 |
| Collection in domestic offices | $10,243,000 | 320 |
| Currency and coin in domestic offices | $3,526,000 | 835 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,512 |
| 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 | $4,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,966,000 | 786 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $17,277,000 | 406 |
| Collection in domestic offices | $13,230,000 | 261 |
| Currency and coin in domestic offices | $4,047,000 | 717 |
| Balances due from depository institutions in U.S. | $7,580,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,452,000 | 641 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $13,719,000 | 485 |
| Collection in domestic offices | $10,049,000 | 305 |
| Currency and coin in domestic offices | $3,670,000 | 789 |
| Balances due from depository institutions in U.S. | $7,804,000 | 1,064 |
| 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 | $68,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,638,000 | 809 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,883,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $11,903,000 | 610 |
| Collection in domestic offices | $8,473,000 | 425 |
| Currency and coin in domestic offices | $3,430,000 | 808 |
| Balances due from depository institutions in U.S. | $8,240,000 | 1,000 |
| 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 | $740,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 935 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,968,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $12,306,000 | 576 |
| Collection in domestic offices | $8,558,000 | 372 |
| Currency and coin in domestic offices | $3,748,000 | 780 |
| Balances due from depository institutions in U.S. | $8,481,000 | 950 |
| 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 | $181,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 897 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,614,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 653 |
| Collection in domestic offices | $7,702,000 | 438 |
| Currency and coin in domestic offices | $3,553,000 | 844 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,891 |
| 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 | $546,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,125,000 | 1,040 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,845,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 667 |
| Collection in domestic offices | $7,073,000 | 463 |
| Currency and coin in domestic offices | $4,001,000 | 726 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,793 |
| 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 | $554,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,140,000 | 1,049 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $11,839,000 | 684 |
| Collection in domestic offices | $7,309,000 | 525 |
| Currency and coin in domestic offices | $4,530,000 | 653 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,814 |
| 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 | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,872,000 | 1,124 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,552,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $15,334,000 | 544 |
| Collection in domestic offices | $11,535,000 | 373 |
| Currency and coin in domestic offices | $3,799,000 | 721 |
| Balances due from depository institutions in U.S. | $906,000 | 1,918 |
| 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 | $1,312,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,398,000 | 823 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,203,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $17,033,000 | 558 |
| Collection in domestic offices | $13,795,000 | 397 |
| Currency and coin in domestic offices | $3,238,000 | 861 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,735 |
| 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 | $2,667,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,973,000 | 723 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,866,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $17,095,000 | 528 |
| Collection in domestic offices | $14,011,000 | 369 |
| Currency and coin in domestic offices | $3,084,000 | 909 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,664 |
| 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 | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,970,000 | 783 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,819,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $16,919,000 | 577 |
| Collection in domestic offices | $13,523,000 | 411 |
| Currency and coin in domestic offices | $3,396,000 | 889 |
| Balances due from depository institutions in U.S. | $899,000 | 1,839 |
| 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 | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,624,000 | 832 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $13,996,000 | 612 |
| Collection in domestic offices | $10,444,000 | 456 |
| Currency and coin in domestic offices | $3,552,000 | 732 |
| Balances due from depository institutions in U.S. | $852,000 | 1,842 |
| 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 | $8,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,768,000 | 919 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,969,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $15,761,000 | 607 |
| Collection in domestic offices | $11,954,000 | 444 |
| Currency and coin in domestic offices | $3,807,000 | 698 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,586 |
| 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 | $556,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,421,000 | 837 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $13,586,000 | 649 |
| Collection in domestic offices | $11,290,000 | 452 |
| Currency and coin in domestic offices | $2,296,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,671 |
| 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 | $7,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,521,000 | 970 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,104,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $16,286,000 | 620 |
| Collection in domestic offices | $13,821,000 | 422 |
| Currency and coin in domestic offices | $2,465,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,555 |
| 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 | $154,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,233,000 | 935 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,796,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $13,415,000 | 680 |
| Collection in domestic offices | $11,168,000 | 468 |
| Currency and coin in domestic offices | $2,247,000 | 1,149 |
| Balances due from depository institutions in U.S. | $769,000 | 1,874 |
| 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 | $2,612,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,618,000 | 879 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,353,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $15,482,000 | 652 |
| Collection in domestic offices | $12,979,000 | 457 |
| Currency and coin in domestic offices | $2,503,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,513 |
| 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 | $968,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,608,000 | 937 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,086,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $10,391,000 | 838 |
| Collection in domestic offices | $8,040,000 | 589 |
| Currency and coin in domestic offices | $2,351,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,426 |
| 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 | $1,118,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 1,265 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,807,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $10,541,000 | 875 |
| Collection in domestic offices | $8,037,000 | 612 |
| Currency and coin in domestic offices | $2,504,000 | 1,125 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,399 |
| 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 | $616,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,901,000 | 1,459 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,694,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $13,183,000 | 708 |
| Collection in domestic offices | $11,117,000 | 480 |
| Currency and coin in domestic offices | $2,066,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,484 |
| 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 | $2,242,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,136,000 | 1,029 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,241,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $14,679,000 | 619 |
| Collection in domestic offices | $12,191,000 | 400 |
| Currency and coin in domestic offices | $2,488,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,483 |
| 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 | $200,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,939,000 | 1,027 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 972 |
| Collection in domestic offices | $5,402,000 | 660 |
| Currency and coin in domestic offices | $2,218,000 | 1,160 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,538 |
| 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 | $964,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,615 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,659,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $9,708,000 | 776 |
| Collection in domestic offices | $7,757,000 | 479 |
| Currency and coin in domestic offices | $1,951,000 | 1,152 |
| Balances due from depository institutions in U.S. | $815,000 | 1,567 |
| 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 | $1,136,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 1,299 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,496,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 906 |
| Collection in domestic offices | $6,470,000 | 589 |
| Currency and coin in domestic offices | $2,137,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,423 |
| 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 | $1,555,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,412 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,454,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 1,041 |
| Collection in domestic offices | $5,026,000 | 702 |
| Currency and coin in domestic offices | $1,970,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,395 |
| 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 | $819,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,826 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 934 |
| Collection in domestic offices | $5,909,000 | 611 |
| Currency and coin in domestic offices | $2,069,000 | 1,128 |
| Balances due from depository institutions in U.S. | $928,000 | 1,585 |
| 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 | $2,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,820,000 | 1,809 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,386,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 904 |
| Collection in domestic offices | $6,998,000 | 605 |
| Currency and coin in domestic offices | $2,117,000 | 1,100 |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,389 |
| 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 | $2,086,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,417 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $9,752,000 | 852 |
| Collection in domestic offices | $7,595,000 | 584 |
| Currency and coin in domestic offices | $2,157,000 | 1,063 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,390 |
| 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 | $729,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,382,000 | 1,528 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,147,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $11,515,000 | 811 |
| Collection in domestic offices | $9,499,000 | 558 |
| Currency and coin in domestic offices | $2,016,000 | 1,082 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,337 |
| 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 | $7,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,535,000 | 1,494 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,521,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $12,379,000 | 738 |
| Collection in domestic offices | $10,663,000 | 498 |
| Currency and coin in domestic offices | $1,716,000 | 1,158 |
| Balances due from depository institutions in U.S. | $1,142,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,062,000 | 1,320 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,916,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $9,411,000 | 881 |
| Collection in domestic offices | $7,467,000 | 581 |
| Currency and coin in domestic offices | $1,944,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,273 |
| 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 | $9,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,651 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 2,038 |
| 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 | $11,489,000 | 1,461 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,614,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 1,065 |
| Collection in domestic offices | $7,105,000 | 773 |
| Currency and coin in domestic offices | $1,790,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,700,000 | 3,892 |
| 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 | $19,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,458,000 | 1,532 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 1,568 |
| Collection in domestic offices | $4,138,000 | 917 |
| Currency and coin in domestic offices | $2,790,000 | 2,309 |
| Balances due from depository institutions in U.S. | $1,126,000 | 4,957 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 2,131 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 1,396 |
| Collection in domestic offices | $4,323,000 | 1,101 |
| Currency and coin in domestic offices | $1,738,000 | 1,651 |
| Balances due from depository institutions in U.S. | $777,000 | 6,595 |
| 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 | $107,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 2,222 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,761 |
| Collection in domestic offices | $2,969,000 | 1,525 |
| Currency and coin in domestic offices | $2,003,000 | 1,589 |
| Balances due from depository institutions in U.S. | $851,000 | 6,132 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,603 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,682,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 2,453 |
| Collection in domestic offices | $2,274,000 | 2,017 |
| Currency and coin in domestic offices | $1,367,000 | 2,441 |
| Balances due from depository institutions in U.S. | $2,982,000 | 2,577 |
| 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 | $59,000 | 2,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 3,114 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 4,924 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,463,000 | 2,139 |
| Balances due from depository institutions in U.S. | $3,886,000 | 1,997 |
| 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 | $81,000 | 2,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 3,800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 5,375 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,314,000 | 2,380 |
| Balances due from depository institutions in U.S. | $3,213,000 | 2,311 |
| 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 | $48,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 3,509 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,679 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,155,000 | 2,443 |
| Balances due from depository institutions in U.S. | $4,044,000 | 2,131 |
| 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 | $53,000 | 2,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,544 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $1,236,000 | 2,191 |
| Balances due from depository institutions in U.S. | $3,408,000 | 3,000 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,724 |