Home > Salem Five Cents Savings Bank > Cash and Balances Due
Salem Five Cents Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,249,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $33,644,000 | 243 |
| Collection in domestic offices | $22,808,000 | 205 |
| Currency and coin in domestic offices | $10,836,000 | 283 |
| Balances due from depository institutions in U.S. | $310,000 | 876 |
| 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 | $10,295,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,941,000 | 345 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,536,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $35,911,000 | 235 |
| Collection in domestic offices | $25,768,000 | 192 |
| Currency and coin in domestic offices | $10,143,000 | 299 |
| Balances due from depository institutions in U.S. | $344,000 | 873 |
| 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 | $6,281,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,244,000 | 318 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,165,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $30,658,000 | 259 |
| Collection in domestic offices | $19,936,000 | 225 |
| Currency and coin in domestic offices | $10,722,000 | 290 |
| Balances due from depository institutions in U.S. | $3,986,000 | 623 |
| 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 | $3,521,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,632,000 | 340 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,725,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $33,327,000 | 236 |
| Collection in domestic offices | $22,753,000 | 197 |
| Currency and coin in domestic offices | $10,574,000 | 296 |
| Balances due from depository institutions in U.S. | $3,254,000 | 685 |
| 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 | $3,144,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,569,000 | 324 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,229,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $30,949,000 | 265 |
| Collection in domestic offices | $19,958,000 | 229 |
| Currency and coin in domestic offices | $10,991,000 | 308 |
| Balances due from depository institutions in U.S. | $2,782,000 | 713 |
| 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 | $5,497,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,707,000 | 362 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,330,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $32,666,000 | 246 |
| Collection in domestic offices | $22,828,000 | 214 |
| Currency and coin in domestic offices | $9,838,000 | 315 |
| Balances due from depository institutions in U.S. | $2,599,000 | 730 |
| 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 | $4,065,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,246,000 | 364 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,304,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $29,118,000 | 272 |
| Collection in domestic offices | $19,622,000 | 221 |
| Currency and coin in domestic offices | $9,496,000 | 334 |
| Balances due from depository institutions in U.S. | $3,088,000 | 720 |
| 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 | $7,098,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,201,000 | 412 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,101,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $30,985,000 | 255 |
| Collection in domestic offices | $21,744,000 | 199 |
| Currency and coin in domestic offices | $9,241,000 | 338 |
| Balances due from depository institutions in U.S. | $3,643,000 | 721 |
| 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 | $6,473,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,620,000 | 385 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,065,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $19,000,000 | 308 |
| Collection in domestic offices | $8,679,000 | 282 |
| Currency and coin in domestic offices | $10,321,000 | 307 |
| Balances due from depository institutions in U.S. | $1,975,000 | 771 |
| 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 | $39,090,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,962,000 | 587 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,418,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $32,688,000 | 246 |
| Collection in domestic offices | $22,489,000 | 199 |
| Currency and coin in domestic offices | $10,199,000 | 315 |
| Balances due from depository institutions in U.S. | $3,765,000 | 738 |
| 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 | $214,965,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,065,000 | 381 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,181,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $37,926,000 | 218 |
| Collection in domestic offices | $27,914,000 | 157 |
| Currency and coin in domestic offices | $10,012,000 | 328 |
| Balances due from depository institutions in U.S. | $3,802,000 | 736 |
| 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 | $94,453,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,680,000 | 348 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,532,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $22,796,000 | 298 |
| Collection in domestic offices | $13,742,000 | 247 |
| Currency and coin in domestic offices | $9,054,000 | 340 |
| Balances due from depository institutions in U.S. | $3,620,000 | 756 |
| 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 | $231,116,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,019,000 | 506 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,727,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $29,366,000 | 257 |
| Collection in domestic offices | $19,680,000 | 213 |
| Currency and coin in domestic offices | $9,686,000 | 331 |
| Balances due from depository institutions in U.S. | $75,076,000 | 152 |
| 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 | $20,285,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,544,000 | 420 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,673,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $23,931,000 | 286 |
| Collection in domestic offices | $14,248,000 | 253 |
| Currency and coin in domestic offices | $9,683,000 | 328 |
| Balances due from depository institutions in U.S. | $71,633,000 | 164 |
| 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 | $82,109,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,377,000 | 423 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,426,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $32,058,000 | 248 |
| Collection in domestic offices | $20,455,000 | 213 |
| Currency and coin in domestic offices | $11,603,000 | 297 |
| Balances due from depository institutions in U.S. | $20,881,000 | 408 |
| 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 | $85,487,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,911,000 | 253 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,284,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $35,422,000 | 226 |
| Collection in domestic offices | $18,610,000 | 194 |
| Currency and coin in domestic offices | $16,812,000 | 267 |
| Balances due from depository institutions in U.S. | $4,038,000 | 732 |
| 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 | $1,824,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,258,000 | 307 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,360,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $29,562,000 | 261 |
| Collection in domestic offices | $17,983,000 | 239 |
| Currency and coin in domestic offices | $11,579,000 | 293 |
| Balances due from depository institutions in U.S. | $1,629,000 | 891 |
| 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 | $14,169,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,182,000 | 369 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,358,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $52,315,000 | 204 |
| Collection in domestic offices | $40,936,000 | 179 |
| Currency and coin in domestic offices | $11,379,000 | 287 |
| Balances due from depository institutions in U.S. | $1,797,000 | 901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,246,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,103,000 | 253 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,622,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $33,665,000 | 252 |
| Collection in domestic offices | $24,141,000 | 214 |
| Currency and coin in domestic offices | $9,524,000 | 340 |
| Balances due from depository institutions in U.S. | $2,351,000 | 938 |
| 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 | $1,606,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,004,000 | 314 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,593,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $35,339,000 | 243 |
| Collection in domestic offices | $24,316,000 | 209 |
| Currency and coin in domestic offices | $11,023,000 | 301 |
| Balances due from depository institutions in U.S. | $2,121,000 | 977 |
| 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 | $11,133,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,450,000 | 319 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,462,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $32,563,000 | 285 |
| Collection in domestic offices | $20,362,000 | 267 |
| Currency and coin in domestic offices | $12,201,000 | 290 |
| Balances due from depository institutions in U.S. | $2,306,000 | 969 |
| 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 | $21,593,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,853,000 | 356 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,140,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $36,812,000 | 232 |
| Collection in domestic offices | $24,627,000 | 213 |
| Currency and coin in domestic offices | $12,185,000 | 267 |
| Balances due from depository institutions in U.S. | $4,038,000 | 831 |
| 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 | $1,290,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,837,000 | 289 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,536,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $38,332,000 | 230 |
| Collection in domestic offices | $27,567,000 | 199 |
| Currency and coin in domestic offices | $10,765,000 | 300 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,028 |
| 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 | $48,536,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,990,000 | 302 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,610,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $10,101,000 | 563 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,101,000 | 317 |
| Balances due from depository institutions in U.S. | $5,306,000 | 759 |
| 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 | $43,203,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,344,000 | 334 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,455,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $11,453,000 | 662 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $11,453,000 | 305 |
| Balances due from depository institutions in U.S. | $5,122,000 | 1,294 |
| 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 | $20,880,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,402,000 | 338 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,925,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $11,030,000 | 561 |
| Collection in domestic offices | $9,000 | 1,023 |
| Currency and coin in domestic offices | $11,021,000 | 290 |
| Balances due from depository institutions in U.S. | $8,476,000 | 658 |
| 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 | $19,419,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,558,000 | 321 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,041,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $10,312,000 | 688 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $10,301,000 | 318 |
| Balances due from depository institutions in U.S. | $7,430,000 | 1,061 |
| 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 | $20,299,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,269,000 | 326 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,759,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 628 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $9,345,000 | 335 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,047 |
| 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 | $13,645,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,732,000 | 459 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,520,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $10,976,000 | 641 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $10,970,000 | 315 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,748 |
| 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 | $18,936,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,858,000 | 370 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,591,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $8,948,000 | 759 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $8,944,000 | 344 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,775 |
| 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 | $94,155,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,734,000 | 431 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,352,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $9,334,000 | 721 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $9,330,000 | 360 |
| Balances due from depository institutions in U.S. | $3,274,000 | 1,654 |
| 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 | $17,744,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,177,000 | 392 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,035,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 759 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $8,330,000 | 411 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,876 |
| 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 | $15,850,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,469,000 | 432 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,716,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $9,968,000 | 666 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $9,966,000 | 332 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,886 |
| 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 | $20,950,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,196,000 | 394 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,321,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $8,698,000 | 751 |
| Collection in domestic offices | $131,000 | 1,504 |
| Currency and coin in domestic offices | $8,567,000 | 393 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,044 |
| 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 | $16,496,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,023,000 | 454 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,063,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 906 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $7,672,000 | 438 |
| Balances due from depository institutions in U.S. | $922,000 | 2,114 |
| 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 | $19,463,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,356,000 | 441 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,106,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,194,000 | 916 |
| Collection in domestic offices | $13,000 | 1,701 |
| Currency and coin in domestic offices | $7,181,000 | 459 |
| Balances due from depository institutions in U.S. | $1,421,000 | 2,018 |
| 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 | $63,491,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,143,000 | 444 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,439,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 908 |
| Collection in domestic offices | $10,000 | 1,715 |
| Currency and coin in domestic offices | $7,699,000 | 444 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,781 |
| 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 | $12,469,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,394,000 | 550 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,900,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 871 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $7,899,000 | 411 |
| Balances due from depository institutions in U.S. | $1,394,000 | 2,018 |
| 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 | $54,605,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,477,000 | 464 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,118,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 1,190 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $5,969,000 | 524 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,894 |
| 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 | $50,274,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,086,000 | 392 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,720,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,124 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,272,000 | 505 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,704 |
| 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 | $21,442,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,096,000 | 442 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,326,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,907,000 | 816 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $8,899,000 | 377 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,765 |
| 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 | $24,988,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,024,000 | 482 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,435,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,190 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $5,760,000 | 538 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,008 |
| 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 | $34,327,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,936,000 | 457 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,594,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,152 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $5,346,000 | 547 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,927 |
| 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 | $31,471,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,824,000 | 307 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,158,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,148 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $4,826,000 | 603 |
| Balances due from depository institutions in U.S. | $3,818,000 | 1,577 |
| 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 | $38,512,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,735,000 | 335 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,743,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $6,334,000 | 1,129 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $6,332,000 | 511 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,556 |
| 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 | $27,418,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,824,000 | 404 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,982,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,149 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $5,177,000 | 560 |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,573 |
| 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 | $32,133,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,177,000 | 303 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,268,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,170 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $4,918,000 | 579 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,688 |
| 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 | $35,315,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,740,000 | 278 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,551,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,209 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $4,536,000 | 630 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,770 |
| 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 | $27,616,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,201,000 | 324 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,161,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,148 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $5,785,000 | 481 |
| Balances due from depository institutions in U.S. | $1,563,000 | 2,099 |
| 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 | $20,812,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,775,000 | 438 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,695,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,161 |
| Collection in domestic offices | $19,000 | 1,442 |
| Currency and coin in domestic offices | $5,329,000 | 470 |
| Balances due from depository institutions in U.S. | $1,546,000 | 2,121 |
| 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 | $32,801,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,067,000 | 283 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,594,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,188 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $5,284,000 | 546 |
| Balances due from depository institutions in U.S. | $1,606,000 | 2,091 |
| 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 | $21,700,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,505,000 | 411 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,706,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,185 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $5,070,000 | 549 |
| Balances due from depository institutions in U.S. | $3,568,000 | 1,675 |
| 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 | $18,066,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,846,000 | 423 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,256,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,031 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $5,481,000 | 478 |
| Balances due from depository institutions in U.S. | $1,112,000 | 2,155 |
| 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 | $10,660,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,937,000 | 605 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,812,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $5,464,000 | 1,141 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $5,453,000 | 510 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,685 |
| 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 | $22,077,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,775,000 | 375 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,926,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,124 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $5,732,000 | 504 |
| Balances due from depository institutions in U.S. | $876,000 | 2,240 |
| 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 | $22,312,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,185,000 | 411 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,286,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 1,111 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $5,605,000 | 504 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,919 |
| 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 | $101,636,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,669,000 | 418 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,356,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,193 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $5,556,000 | 477 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,769 |
| 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 | $134,475,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,557,000 | 477 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,012,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $6,523,000 | 1,007 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $6,517,000 | 426 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,864 |
| 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 | $129,543,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,782,000 | 360 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,860,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,432 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $4,466,000 | 632 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,741 |
| 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 | $203,792,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,662,000 | 385 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,960,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,450 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $4,228,000 | 671 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,584 |
| 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 | $178,580,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,052,000 | 444 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,444,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,275 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $5,453,000 | 533 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,499 |
| 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 | $46,320,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,905,000 | 569 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,074,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,483 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $4,128,000 | 659 |
| Balances due from depository institutions in U.S. | $57,099,000 | 143 |
| 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 | $20,832,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,360,000 | 476 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,414,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 1,496 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $4,287,000 | 626 |
| Balances due from depository institutions in U.S. | $13,776,000 | 514 |
| 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 | $27,347,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,003,000 | 415 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,066,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 1,203 |
| Collection in domestic offices | $2,268,000 | 1,063 |
| Currency and coin in domestic offices | $4,221,000 | 643 |
| Balances due from depository institutions in U.S. | $51,256,000 | 160 |
| 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 | $21,321,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,946,000 | 407 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,248,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $6,627,000 | 1,184 |
| Collection in domestic offices | $1,948,000 | 1,054 |
| Currency and coin in domestic offices | $4,679,000 | 622 |
| Balances due from depository institutions in U.S. | $21,934,000 | 301 |
| 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 | $15,687,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,728,000 | 554 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,321,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,508 |
| Collection in domestic offices | $95,000 | 1,299 |
| Currency and coin in domestic offices | $3,627,000 | 709 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,113 |
| 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 | $22,518,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,316,000 | 454 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,848,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,560 |
| Collection in domestic offices | $81,000 | 1,341 |
| Currency and coin in domestic offices | $3,661,000 | 731 |
| Balances due from depository institutions in U.S. | $16,873,000 | 401 |
| 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 | $29,233,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,838,000 | 409 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,721,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 1,478 |
| Collection in domestic offices | $54,000 | 1,361 |
| Currency and coin in domestic offices | $4,178,000 | 636 |
| Balances due from depository institutions in U.S. | $18,117,000 | 371 |
| 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 | $24,372,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,709,000 | 440 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,841,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,448 |
| Collection in domestic offices | $120,000 | 1,283 |
| Currency and coin in domestic offices | $4,315,000 | 670 |
| Balances due from depository institutions in U.S. | $24,077,000 | 303 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,329,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,930,000 | 457 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,144,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,466 |
| Collection in domestic offices | $102,000 | 1,299 |
| Currency and coin in domestic offices | $3,960,000 | 661 |
| Balances due from depository institutions in U.S. | $34,430,000 | 183 |
| 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 | $18,652,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,434,000 | 534 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,375,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,490 |
| Collection in domestic offices | $209,000 | 1,248 |
| Currency and coin in domestic offices | $3,836,000 | 698 |
| Balances due from depository institutions in U.S. | $17,660,000 | 412 |
| 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 | $22,670,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,312,000 | 486 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,848,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $10,807,000 | 813 |
| Collection in domestic offices | $6,666,000 | 673 |
| Currency and coin in domestic offices | $4,141,000 | 627 |
| Balances due from depository institutions in U.S. | $11,031,000 | 609 |
| 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 | $23,010,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,842,000 | 361 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,391,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,379 |
| Collection in domestic offices | $1,064,000 | 1,097 |
| Currency and coin in domestic offices | $3,822,000 | 742 |
| Balances due from depository institutions in U.S. | $6,380,000 | 943 |
| 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 | $18,125,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,076,000 | 634 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,335,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 804 |
| Collection in domestic offices | $7,923,000 | 619 |
| Currency and coin in domestic offices | $3,250,000 | 789 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,092 |
| 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 | $17,363,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,326,000 | 500 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,792,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,553 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,325,000 | 864 |
| Balances due from depository institutions in U.S. | $5,089,000 | 967 |
| 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 | $33,378,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,789,000 | 391 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,142,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,566 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,253,000 | 852 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,033 |
| 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 | $20,568,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,133,000 | 528 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,875,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,379 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,609,000 | 702 |
| Balances due from depository institutions in U.S. | $4,692,000 | 939 |
| 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 | $13,574,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,861,000 | 652 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,189,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,448 |
| Collection in domestic offices | $10,000 | 1,197 |
| Currency and coin in domestic offices | $3,582,000 | 761 |
| Balances due from depository institutions in U.S. | $4,414,000 | 977 |
| 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 | $18,183,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,180,000 | 599 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,054,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,362 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $4,191,000 | 679 |
| Balances due from depository institutions in U.S. | $5,248,000 | 944 |
| 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 | $18,611,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,045,000 | 568 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,450,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,389 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $3,925,000 | 682 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,045 |
| 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 | $23,425,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,041,000 | 546 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,844,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,255 |
| Collection in domestic offices | $13,000 | 1,138 |
| Currency and coin in domestic offices | $4,960,000 | 573 |
| Balances due from depository institutions in U.S. | $974,000 | 1,440 |
| 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 | $10,897,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,836,000 | 1,035 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,439,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,694 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $2,210,000 | 1,051 |
| Balances due from depository institutions in U.S. | $563,000 | 1,626 |
| 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 | $21,664,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,431,000 | 693 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,519,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 1,636 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,512,000 | 962 |
| Balances due from depository institutions in U.S. | $6,704,000 | 865 |
| 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 | $33,303,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,270,000 | 521 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,759,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,678 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $2,260,000 | 1,012 |
| Balances due from depository institutions in U.S. | $2,465,000 | 1,180 |
| 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 | $28,025,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,757,000 | 578 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,567,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,351 |
| Collection in domestic offices | $7,000 | 1,105 |
| Currency and coin in domestic offices | $3,800,000 | 715 |
| Balances due from depository institutions in U.S. | $5,743,000 | 872 |
| 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 | $22,017,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,011,000 | 624 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,022,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,343 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $3,532,000 | 758 |
| Balances due from depository institutions in U.S. | $5,820,000 | 755 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,669,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 873 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,805,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 2,570 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $3,095,000 | 955 |
| Balances due from depository institutions in U.S. | $1,322,000 | 4,605 |
| 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 | $19,383,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,711,000 | 698 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,421,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 2,185 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,019,000 | 1,208 |
| Balances due from depository institutions in U.S. | $6,430,000 | 1,010 |
| 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 | $7,972,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 1,168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,598,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 2,471 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $3,199,000 | 857 |
| Balances due from depository institutions in U.S. | $3,217,000 | 2,652 |
| 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 | $12,178,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,597,000 | 997 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,381,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 2,451 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $3,346,000 | 911 |
| Balances due from depository institutions in U.S. | $6,763,000 | 1,090 |
| 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 | $9,263,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,816,000 | 1,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,499,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 2,562 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $3,468,000 | 964 |
| Balances due from depository institutions in U.S. | $8,094,000 | 895 |
| 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 | $7,933,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,566,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 3,414 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $2,462,000 | 1,229 |
| Balances due from depository institutions in U.S. | $544,000 | 8,051 |
| 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 | $13,557,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,122,000 | 1,112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 2,411 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $3,660,000 | 832 |
| Balances due from depository institutions in U.S. | $4,071,000 | 1,758 |
| 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 | $7,677,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 2,773 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $2,923,000 | 936 |
| Balances due from depository institutions in U.S. | $1,648,000 | 5,228 |
| 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 | $8,110,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,420 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,456,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 4,076 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $1,962,000 | 1,368 |
| Balances due from depository institutions in U.S. | $21,360,000 | 355 |
| 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 | $9,124,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 1,603 |