Home > Salisbury Bank and Trust Company > Cash and Balances Due
Salisbury Bank and Trust Company, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,058,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,441 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,843,000 | 1,201 |
| 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 | $6,091,000 | 1,779 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,539,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,015 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,296,000 | 1,177 |
| 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 | $6,210,000 | 1,887 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,467,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,480 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,861,000 | 1,070 |
| 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 | $4,780,000 | 2,435 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,336,000 | 746 |
| 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 | $6,374,000 | 1,919 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,296,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 1,719 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,826,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,538 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,196,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,536 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,162,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,599,000 | 1,304 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,341,000 | 897 |
| 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 | $6,828,000 | 1,784 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,495,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 1,640 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,262,000 | 1,461 |
| 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 | $6,597,000 | 1,711 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,885,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 1,495 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,548,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,540 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,513,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 823 |
| Collection in domestic offices | $2,014,000 | 743 |
| Currency and coin in domestic offices | $2,851,000 | 763 |
| Balances due from depository institutions in U.S. | $4,090,000 | 828 |
| 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 | $39,558,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 1,323 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,629,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 840 |
| Collection in domestic offices | $2,031,000 | 750 |
| Currency and coin in domestic offices | $2,844,000 | 759 |
| Balances due from depository institutions in U.S. | $4,023,000 | 829 |
| 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 | $39,730,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 1,527 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,445,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 910 |
| Collection in domestic offices | $1,207,000 | 809 |
| Currency and coin in domestic offices | $2,991,000 | 793 |
| Balances due from depository institutions in U.S. | $4,491,000 | 811 |
| 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 | $49,756,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 1,619 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,220,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 894 |
| Collection in domestic offices | $1,240,000 | 808 |
| Currency and coin in domestic offices | $2,891,000 | 763 |
| Balances due from depository institutions in U.S. | $3,663,000 | 857 |
| 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 | $34,426,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 1,789 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,474,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 895 |
| Collection in domestic offices | $1,270,000 | 817 |
| Currency and coin in domestic offices | $2,907,000 | 771 |
| Balances due from depository institutions in U.S. | $2,052,000 | 983 |
| 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 | $71,245,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 1,792 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,979,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 875 |
| Collection in domestic offices | $1,119,000 | 809 |
| Currency and coin in domestic offices | $3,043,000 | 760 |
| Balances due from depository institutions in U.S. | $2,835,000 | 930 |
| 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 | $37,982,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 1,799 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,486,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 888 |
| Collection in domestic offices | $5,376,000 | 763 |
| Currency and coin in domestic offices | $2,859,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,780 |
| 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 | $38,546,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,289 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,403,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 889 |
| Collection in domestic offices | $1,634,000 | 805 |
| Currency and coin in domestic offices | $2,786,000 | 797 |
| Balances due from depository institutions in U.S. | $4,790,000 | 838 |
| 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 | $40,192,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 1,665 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,392,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,212 |
| Collection in domestic offices | $1,887,000 | 1,163 |
| Currency and coin in domestic offices | $2,972,000 | 1,039 |
| Balances due from depository institutions in U.S. | $22,220,000 | 430 |
| 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 | $34,312,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 1,929 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,292,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 944 |
| Collection in domestic offices | $1,189,000 | 873 |
| Currency and coin in domestic offices | $3,030,000 | 787 |
| Balances due from depository institutions in U.S. | $3,772,000 | 959 |
| 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 | $33,301,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,814 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,485,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,412 |
| Collection in domestic offices | $1,025,000 | 1,284 |
| Currency and coin in domestic offices | $2,731,000 | 1,180 |
| Balances due from depository institutions in U.S. | $7,083,000 | 1,156 |
| 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 | $25,647,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,217 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,639,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $10,552,000 | 647 |
| Collection in domestic offices | $7,832,000 | 534 |
| Currency and coin in domestic offices | $2,720,000 | 1,131 |
| Balances due from depository institutions in U.S. | $8,078,000 | 1,118 |
| 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 | $24,008,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,004,000 | 902 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,498,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 675 |
| Collection in domestic offices | $7,053,000 | 497 |
| Currency and coin in domestic offices | $3,005,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,027,000 | 1,700 |
| 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 | $18,412,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,034 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,502,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 800 |
| Collection in domestic offices | $4,803,000 | 626 |
| Currency and coin in domestic offices | $3,113,000 | 1,091 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,501 |
| 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 | $19,493,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,215 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,118,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $10,516,000 | 642 |
| Collection in domestic offices | $7,635,000 | 475 |
| Currency and coin in domestic offices | $2,881,000 | 1,113 |
| Balances due from depository institutions in U.S. | $11,656,000 | 781 |
| 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 | $39,945,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,891,000 | 761 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,696,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $7,959,000 | 823 |
| Collection in domestic offices | $4,716,000 | 680 |
| Currency and coin in domestic offices | $3,243,000 | 1,028 |
| Balances due from depository institutions in U.S. | $6,492,000 | 1,161 |
| 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 | $67,245,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 985 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,421,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $10,443,000 | 679 |
| Collection in domestic offices | $7,635,000 | 502 |
| Currency and coin in domestic offices | $2,808,000 | 1,158 |
| Balances due from depository institutions in U.S. | $8,952,000 | 932 |
| 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 | $31,026,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,204,000 | 898 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,900,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $9,510,000 | 716 |
| Collection in domestic offices | $6,878,000 | 534 |
| Currency and coin in domestic offices | $2,632,000 | 1,221 |
| Balances due from depository institutions in U.S. | $8,647,000 | 982 |
| 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 | $34,743,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,094,000 | 767 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,105,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $11,484,000 | 622 |
| Collection in domestic offices | $7,490,000 | 527 |
| Currency and coin in domestic offices | $3,994,000 | 840 |
| Balances due from depository institutions in U.S. | $5,119,000 | 1,308 |
| 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 | $19,502,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 913 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,825,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,214 |
| Collection in domestic offices | $3,289,000 | 947 |
| Currency and coin in domestic offices | $1,709,000 | 1,627 |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,687 |
| 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 | $40,963,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 2,080 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,907,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 967 |
| Collection in domestic offices | $6,200,000 | 779 |
| Currency and coin in domestic offices | $1,870,000 | 1,516 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,729 |
| 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 | $24,118,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,692 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $6,722,000 | 1,064 |
| Collection in domestic offices | $5,261,000 | 829 |
| Currency and coin in domestic offices | $1,461,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,911 |
| 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 | $708,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 1,975 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,283 |
| Collection in domestic offices | $3,213,000 | 993 |
| Currency and coin in domestic offices | $1,494,000 | 1,734 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,558 |
| 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 | $4,438,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,248 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,715,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 1,007 |
| Collection in domestic offices | $5,918,000 | 805 |
| Currency and coin in domestic offices | $1,599,000 | 1,652 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,282 |
| 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 | $11,669,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,796 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,458,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,082 |
| Collection in domestic offices | $4,204,000 | 863 |
| Currency and coin in domestic offices | $1,712,000 | 1,552 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,407 |
| 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 | $22,862,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,107 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,440,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,145 |
| Collection in domestic offices | $3,184,000 | 883 |
| Currency and coin in domestic offices | $1,665,000 | 1,581 |
| Balances due from depository institutions in U.S. | $6,836,000 | 1,165 |
| 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 | $19,756,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,467 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,574,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 901 |
| Collection in domestic offices | $6,979,000 | 704 |
| Currency and coin in domestic offices | $1,836,000 | 1,547 |
| Balances due from depository institutions in U.S. | $5,406,000 | 1,350 |
| 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 | $29,353,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,545,000 | 1,635 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,416,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,054 |
| Collection in domestic offices | $4,092,000 | 845 |
| Currency and coin in domestic offices | $1,863,000 | 1,468 |
| Balances due from depository institutions in U.S. | $5,832,000 | 1,253 |
| 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 | $53,629,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,192 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,975,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 976 |
| Collection in domestic offices | $4,471,000 | 812 |
| Currency and coin in domestic offices | $2,314,000 | 1,255 |
| Balances due from depository institutions in U.S. | $5,843,000 | 1,281 |
| 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 | $31,347,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,981 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,323,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 1,193 |
| Collection in domestic offices | $2,892,000 | 992 |
| Currency and coin in domestic offices | $1,773,000 | 1,497 |
| Balances due from depository institutions in U.S. | $14,881,000 | 623 |
| 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 | $18,777,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 2,796 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,887,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,301 |
| Collection in domestic offices | $2,626,000 | 968 |
| Currency and coin in domestic offices | $2,134,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,881 |
| 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 | $29,735,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 2,911 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,517,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,081 |
| Collection in domestic offices | $4,069,000 | 740 |
| Currency and coin in domestic offices | $1,740,000 | 1,342 |
| Balances due from depository institutions in U.S. | $2,867,000 | 1,847 |
| 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 | $56,842,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 2,236 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,943,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $6,749,000 | 981 |
| Collection in domestic offices | $4,636,000 | 615 |
| Currency and coin in domestic offices | $2,113,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,388,000 | 1,918 |
| 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 | $34,807,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 1,692 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,091,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,292 |
| Collection in domestic offices | $2,650,000 | 839 |
| Currency and coin in domestic offices | $1,879,000 | 1,368 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,263 |
| 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 | $36,936,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,348 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,907,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 991 |
| Collection in domestic offices | $3,856,000 | 604 |
| Currency and coin in domestic offices | $1,992,000 | 1,282 |
| Balances due from depository institutions in U.S. | $9,126,000 | 976 |
| 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 | $16,933,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,725 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,350,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,174 |
| Collection in domestic offices | $3,145,000 | 787 |
| Currency and coin in domestic offices | $2,135,000 | 1,266 |
| Balances due from depository institutions in U.S. | $6,952,000 | 1,215 |
| 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 | $39,119,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,124 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,608,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,163 |
| Collection in domestic offices | $3,018,000 | 822 |
| Currency and coin in domestic offices | $2,417,000 | 1,169 |
| Balances due from depository institutions in U.S. | $7,312,000 | 1,151 |
| 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 | $13,861,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,096 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,210 |
| Collection in domestic offices | $2,970,000 | 797 |
| Currency and coin in domestic offices | $2,083,000 | 1,305 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,098 |
| 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 | $12,183,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,232 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,284,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 1,370 |
| Collection in domestic offices | $2,683,000 | 933 |
| Currency and coin in domestic offices | $1,803,000 | 1,388 |
| Balances due from depository institutions in U.S. | $7,423,000 | 1,076 |
| 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 | $36,375,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,292 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,969,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,104 |
| Collection in domestic offices | $3,703,000 | 721 |
| Currency and coin in domestic offices | $2,117,000 | 1,299 |
| Balances due from depository institutions in U.S. | $10,127,000 | 841 |
| 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 | $20,022,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 1,842 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,044,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,404 |
| Collection in domestic offices | $3,233,000 | 884 |
| Currency and coin in domestic offices | $1,428,000 | 1,582 |
| Balances due from depository institutions in U.S. | $12,307,000 | 745 |
| 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 | $29,076,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,781,000 | 2,142 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,591 |
| Collection in domestic offices | $2,153,000 | 1,003 |
| Currency and coin in domestic offices | $1,540,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,623 |
| 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 | $906,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,533 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,279 |
| Collection in domestic offices | $3,354,000 | 871 |
| Currency and coin in domestic offices | $2,081,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,752 |
| 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 | $820,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 2,168 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,285 |
| Collection in domestic offices | $4,028,000 | 848 |
| Currency and coin in domestic offices | $1,470,000 | 1,499 |
| Balances due from depository institutions in U.S. | $2,775,000 | 1,424 |
| 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 | $87,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 2,112 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 1,090 |
| Collection in domestic offices | $6,312,000 | 764 |
| Currency and coin in domestic offices | $1,553,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,731 |
| 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 | $288,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,578,000 | 1,887 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,389 |
| Collection in domestic offices | $3,697,000 | 956 |
| Currency and coin in domestic offices | $1,308,000 | 1,582 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,395 |
| 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 | $699,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 2,374 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,236 |
| Collection in domestic offices | $4,396,000 | 873 |
| Currency and coin in domestic offices | $1,741,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,594 |
| 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 | $5,773,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,811,000 | 1,208 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,364 |
| Collection in domestic offices | $2,784,000 | 974 |
| Currency and coin in domestic offices | $1,750,000 | 1,338 |
| Balances due from depository institutions in U.S. | $998,000 | 1,788 |
| 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 | $1,539,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,026 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,415 |
| Collection in domestic offices | $3,260,000 | 977 |
| Currency and coin in domestic offices | $1,354,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,589 |
| 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 | $699,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,535 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,115,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,737 |
| Collection in domestic offices | $1,530,000 | 1,100 |
| Currency and coin in domestic offices | $1,413,000 | 1,501 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,641 |
| 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 | $2,680,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,418 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 1,052 |
| Collection in domestic offices | $5,971,000 | 754 |
| Currency and coin in domestic offices | $2,112,000 | 1,256 |
| Balances due from depository institutions in U.S. | $741,000 | 1,885 |
| 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 | $733,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,857 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,975,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,324 |
| Collection in domestic offices | $3,121,000 | 972 |
| Currency and coin in domestic offices | $1,920,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,647 |
| 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 | $636,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,610 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,230 |
| Collection in domestic offices | $4,435,000 | 895 |
| Currency and coin in domestic offices | $1,852,000 | 1,307 |
| Balances due from depository institutions in U.S. | $483,000 | 2,049 |
| 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 | $743,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 2,303 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,199 |
| Collection in domestic offices | $4,087,000 | 865 |
| Currency and coin in domestic offices | $2,004,000 | 1,253 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,857 |
| 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 | $746,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 2,252 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $5,458,000 | 1,304 |
| Collection in domestic offices | $3,771,000 | 902 |
| Currency and coin in domestic offices | $1,687,000 | 1,403 |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,226,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,886,000 | 1,968 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,090 |
| Collection in domestic offices | $5,184,000 | 794 |
| Currency and coin in domestic offices | $1,975,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,330 |
| 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 | $721,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,766 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,272 |
| Collection in domestic offices | $2,919,000 | 889 |
| Currency and coin in domestic offices | $2,409,000 | 1,119 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,213 |
| 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 | $790,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,039,000 | 2,024 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,356 |
| Collection in domestic offices | $2,252,000 | 912 |
| Currency and coin in domestic offices | $2,142,000 | 1,185 |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,158 |
| 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 | $402,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 2,260 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,215 |
| Collection in domestic offices | $3,313,000 | 789 |
| Currency and coin in domestic offices | $1,576,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,134 |
| 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 | $706,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 2,099 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,647,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,381,000 | 1,081 |
| Collection in domestic offices | $4,637,000 | 707 |
| Currency and coin in domestic offices | $1,744,000 | 1,235 |
| Balances due from depository institutions in U.S. | $10,544,000 | 559 |
| 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 | $722,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,830 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,269 |
| Collection in domestic offices | $3,415,000 | 796 |
| Currency and coin in domestic offices | $1,441,000 | 1,303 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,114 |
| 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 | $545,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 2,186 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,329 |
| Collection in domestic offices | $2,934,000 | 840 |
| Currency and coin in domestic offices | $1,383,000 | 1,318 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,160 |
| 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 | $696,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,261 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 2,253 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 2,226 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,634,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 2,421 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,552 |
| 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 | $6,312,000 | 2,695 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,885,000 | 2,229 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,331,000 | 2,280 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,973,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,711 |
| Collection in domestic offices | $4,092,000 | 1,192 |
| Currency and coin in domestic offices | $926,000 | 3,381 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,365 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,507,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 2,115 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,973 |
| Collection in domestic offices | $3,340,000 | 1,091 |
| Currency and coin in domestic offices | $2,220,000 | 2,863 |
| Balances due from depository institutions in U.S. | $608,000 | 6,595 |
| 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 | $578,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 2,612 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,083 |
| Collection in domestic offices | $3,193,000 | 1,395 |
| Currency and coin in domestic offices | $711,000 | 3,945 |
| Balances due from depository institutions in U.S. | $1,150,000 | 5,537 |
| 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 | $941,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,525,000 | 2,710 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,739 |
| Collection in domestic offices | $4,296,000 | 1,121 |
| Currency and coin in domestic offices | $764,000 | 4,020 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,015 |
| 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 | $1,071,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,217,000 | 2,123 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 2,327 |
| Collection in domestic offices | $2,539,000 | 1,854 |
| Currency and coin in domestic offices | $1,294,000 | 2,574 |
| Balances due from depository institutions in U.S. | $474,000 | 8,034 |
| 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 | $503,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,355 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 2,804 |
| Collection in domestic offices | $2,244,000 | 2,136 |
| Currency and coin in domestic offices | $904,000 | 3,409 |
| Balances due from depository institutions in U.S. | $878,000 | 6,592 |
| 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 | $686,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,862 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 2,131 |
| Collection in domestic offices | $3,363,000 | 1,563 |
| Currency and coin in domestic offices | $886,000 | 3,503 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,917 |
| 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 | $638,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 3,054 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 7,138 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,409 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $930,000 | 3,085 |
| Balances due from depository institutions in U.S. | $1,608,000 | 5,330 |
| 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 | $228,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,784,000 | 5,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 7,066 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $817,000 | 3,328 |
| Balances due from depository institutions in U.S. | $1,420,000 | 6,631 |
| 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 | $2,946,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 3,303 |