Home > Sandy Spring Bank > Cash and Balances Due
Sandy Spring Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,212,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $82,622,000 | 136 |
| Collection in domestic offices | $60,589,000 | 116 |
| Currency and coin in domestic offices | $22,033,000 | 173 |
| Balances due from depository institutions in U.S. | $9,821,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,768,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,832,000 | 170 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,963,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $74,963,000 | 135 |
| Collection in domestic offices | $45,438,000 | 114 |
| Currency and coin in domestic offices | $29,525,000 | 153 |
| Balances due from depository institutions in U.S. | $10,120,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $433,880,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,698,000 | 176 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $750,346,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $104,182,000 | 120 |
| Collection in domestic offices | $78,138,000 | 100 |
| Currency and coin in domestic offices | $26,044,000 | 154 |
| Balances due from depository institutions in U.S. | $9,891,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $636,273,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,583,000 | 144 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,710,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $78,665,000 | 131 |
| Collection in domestic offices | $51,129,000 | 108 |
| Currency and coin in domestic offices | $27,536,000 | 149 |
| Balances due from depository institutions in U.S. | $9,265,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $318,780,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,464,000 | 171 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $410,147,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $73,925,000 | 120 |
| Collection in domestic offices | $46,537,000 | 100 |
| Currency and coin in domestic offices | $27,388,000 | 144 |
| Balances due from depository institutions in U.S. | $8,779,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $327,443,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,305,000 | 154 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,653,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $76,160,000 | 134 |
| Collection in domestic offices | $47,961,000 | 113 |
| Currency and coin in domestic offices | $28,199,000 | 141 |
| Balances due from depository institutions in U.S. | $9,439,000 | 479 |
| 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 | $460,054,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,257,000 | 166 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $717,340,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $74,855,000 | 131 |
| Collection in domestic offices | $51,460,000 | 114 |
| Currency and coin in domestic offices | $23,395,000 | 164 |
| Balances due from depository institutions in U.S. | $8,472,000 | 479 |
| 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 | $634,013,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,314,000 | 170 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $429,887,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $89,907,000 | 120 |
| Collection in domestic offices | $59,053,000 | 97 |
| Currency and coin in domestic offices | $30,854,000 | 133 |
| Balances due from depository institutions in U.S. | $9,080,000 | 475 |
| 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 | $330,900,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,482,000 | 149 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $495,475,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $86,652,000 | 122 |
| Collection in domestic offices | $52,993,000 | 103 |
| Currency and coin in domestic offices | $33,659,000 | 128 |
| Balances due from depository institutions in U.S. | $10,441,000 | 432 |
| 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 | $398,383,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,771,000 | 153 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,039,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $81,443,000 | 135 |
| Collection in domestic offices | $48,356,000 | 122 |
| Currency and coin in domestic offices | $33,087,000 | 136 |
| Balances due from depository institutions in U.S. | $9,252,000 | 478 |
| 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 | $101,344,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,152,000 | 171 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,595,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $82,369,000 | 131 |
| Collection in domestic offices | $50,231,000 | 119 |
| Currency and coin in domestic offices | $32,138,000 | 134 |
| Balances due from depository institutions in U.S. | $8,480,000 | 506 |
| 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 | $167,746,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,780,000 | 168 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,988,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $77,640,000 | 138 |
| Collection in domestic offices | $46,289,000 | 123 |
| Currency and coin in domestic offices | $31,351,000 | 142 |
| Balances due from depository institutions in U.S. | $9,266,000 | 494 |
| 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 | $134,081,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,215,000 | 181 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $552,456,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $86,091,000 | 128 |
| Collection in domestic offices | $49,464,000 | 110 |
| Currency and coin in domestic offices | $36,627,000 | 129 |
| Balances due from depository institutions in U.S. | $15,448,000 | 426 |
| 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 | $450,917,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,074,000 | 162 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,708,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $58,485,000 | 139 |
| Collection in domestic offices | $22,150,000 | 147 |
| Currency and coin in domestic offices | $36,335,000 | 132 |
| Balances due from depository institutions in U.S. | $14,207,000 | 457 |
| 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 | $347,016,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,630,000 | 193 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,114,281,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $98,553,000 | 114 |
| Collection in domestic offices | $47,863,000 | 117 |
| Currency and coin in domestic offices | $50,690,000 | 107 |
| Balances due from depository institutions in U.S. | $15,230,000 | 460 |
| 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 | $1,000,498,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,937,000 | 152 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $630,136,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $102,695,000 | 115 |
| Collection in domestic offices | $60,154,000 | 97 |
| Currency and coin in domestic offices | $42,541,000 | 121 |
| Balances due from depository institutions in U.S. | $14,470,000 | 483 |
| 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 | $512,971,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,147,000 | 147 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,336,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $94,796,000 | 117 |
| Collection in domestic offices | $53,751,000 | 104 |
| Currency and coin in domestic offices | $41,045,000 | 121 |
| Balances due from depository institutions in U.S. | $12,585,000 | 513 |
| 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 | $120,955,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,739,000 | 156 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,712,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $86,933,000 | 122 |
| Collection in domestic offices | $44,800,000 | 120 |
| Currency and coin in domestic offices | $42,133,000 | 118 |
| Balances due from depository institutions in U.S. | $16,806,000 | 459 |
| 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 | $192,973,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,651,000 | 169 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,493,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $99,204,000 | 109 |
| Collection in domestic offices | $54,150,000 | 100 |
| Currency and coin in domestic offices | $45,054,000 | 111 |
| Balances due from depository institutions in U.S. | $19,324,000 | 424 |
| 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 | $105,965,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,364,000 | 139 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $834,322,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $104,385,000 | 114 |
| Collection in domestic offices | $58,895,000 | 102 |
| Currency and coin in domestic offices | $45,490,000 | 113 |
| Balances due from depository institutions in U.S. | $18,351,000 | 434 |
| 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 | $711,586,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,037,000 | 86 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,977,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $77,668,000 | 136 |
| Collection in domestic offices | $35,253,000 | 116 |
| Currency and coin in domestic offices | $42,415,000 | 128 |
| Balances due from depository institutions in U.S. | $11,656,000 | 504 |
| 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 | $171,653,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,185,000 | 177 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,895,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $80,606,000 | 129 |
| Collection in domestic offices | $53,406,000 | 107 |
| Currency and coin in domestic offices | $27,200,000 | 150 |
| Balances due from depository institutions in U.S. | $6,238,000 | 653 |
| 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 | $59,051,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,469,000 | 161 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,683,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $87,905,000 | 141 |
| Collection in domestic offices | $66,861,000 | 124 |
| Currency and coin in domestic offices | $21,044,000 | 171 |
| Balances due from depository institutions in U.S. | $6,346,000 | 673 |
| 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 | $115,432,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,377,000 | 174 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,093,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $74,663,000 | 138 |
| Collection in domestic offices | $55,776,000 | 114 |
| Currency and coin in domestic offices | $18,887,000 | 188 |
| Balances due from depository institutions in U.S. | $4,278,000 | 818 |
| 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 | $152,152,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,781,000 | 168 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,168,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $66,214,000 | 147 |
| Collection in domestic offices | $47,414,000 | 124 |
| Currency and coin in domestic offices | $18,800,000 | 191 |
| Balances due from depository institutions in U.S. | $2,378,000 | 952 |
| 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 | $64,576,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,282,000 | 192 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,872,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $65,646,000 | 164 |
| Collection in domestic offices | $41,888,000 | 159 |
| Currency and coin in domestic offices | $23,758,000 | 167 |
| Balances due from depository institutions in U.S. | $2,857,000 | 921 |
| 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 | $32,369,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,014,000 | 201 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,522,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $61,261,000 | 160 |
| Collection in domestic offices | $43,698,000 | 128 |
| Currency and coin in domestic offices | $17,563,000 | 199 |
| Balances due from depository institutions in U.S. | $4,090,000 | 829 |
| 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 | $11,171,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,380,000 | 197 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $293,334,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $67,534,000 | 148 |
| Collection in domestic offices | $51,140,000 | 116 |
| Currency and coin in domestic offices | $16,394,000 | 207 |
| Balances due from depository institutions in U.S. | $9,522,000 | 578 |
| 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 | $216,278,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,451,000 | 182 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,011,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $62,095,000 | 141 |
| Collection in domestic offices | $44,812,000 | 109 |
| Currency and coin in domestic offices | $17,283,000 | 191 |
| Balances due from depository institutions in U.S. | $9,452,000 | 597 |
| 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 | $146,464,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,063,000 | 180 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,655,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $53,508,000 | 178 |
| Collection in domestic offices | $33,375,000 | 172 |
| Currency and coin in domestic offices | $20,133,000 | 176 |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,640 |
| 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 | $53,737,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,693,000 | 222 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,343,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $48,269,000 | 183 |
| Collection in domestic offices | $32,278,000 | 162 |
| Currency and coin in domestic offices | $15,991,000 | 200 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,064 |
| 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 | $49,069,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,076,000 | 243 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,105,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $46,282,000 | 194 |
| Collection in domestic offices | $31,986,000 | 182 |
| Currency and coin in domestic offices | $14,296,000 | 235 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,661 |
| 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 | $25,312,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,637,000 | 251 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,533,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $46,291,000 | 180 |
| Collection in domestic offices | $30,398,000 | 156 |
| Currency and coin in domestic offices | $15,893,000 | 213 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,092 |
| 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 | $51,005,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,362,000 | 244 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,171,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $50,506,000 | 174 |
| Collection in domestic offices | $33,591,000 | 161 |
| Currency and coin in domestic offices | $16,915,000 | 206 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,705 |
| 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 | $78,792,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,189,000 | 219 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,090,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $46,352,000 | 181 |
| Collection in domestic offices | $32,091,000 | 161 |
| Currency and coin in domestic offices | $14,261,000 | 227 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,778 |
| 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 | $48,259,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,665,000 | 252 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,740,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $51,212,000 | 160 |
| Collection in domestic offices | $34,576,000 | 125 |
| Currency and coin in domestic offices | $16,636,000 | 216 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,814 |
| 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 | $39,235,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,334,000 | 219 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,837,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $41,224,000 | 183 |
| Collection in domestic offices | $25,920,000 | 153 |
| Currency and coin in domestic offices | $15,304,000 | 236 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,807 |
| 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 | $115,415,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,228,000 | 257 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,410,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $45,049,000 | 173 |
| Collection in domestic offices | $28,082,000 | 154 |
| Currency and coin in domestic offices | $16,967,000 | 199 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,821 |
| 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 | $25,255,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,956,000 | 239 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,959,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $40,353,000 | 192 |
| Collection in domestic offices | $24,510,000 | 161 |
| Currency and coin in domestic offices | $15,843,000 | 224 |
| Balances due from depository institutions in U.S. | $2,123,000 | 1,807 |
| 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 | $53,483,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,322,000 | 264 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,169,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $51,783,000 | 162 |
| Collection in domestic offices | $37,012,000 | 127 |
| Currency and coin in domestic offices | $14,771,000 | 241 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,902 |
| 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 | $35,468,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,568,000 | 234 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,677,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $44,729,000 | 173 |
| Collection in domestic offices | $29,208,000 | 147 |
| Currency and coin in domestic offices | $15,521,000 | 228 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,811 |
| 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 | $33,564,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,771,000 | 256 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,744,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $50,959,000 | 160 |
| Collection in domestic offices | $29,823,000 | 139 |
| Currency and coin in domestic offices | $21,136,000 | 177 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,833 |
| 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 | $42,771,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,804,000 | 217 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,486,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $46,993,000 | 159 |
| Collection in domestic offices | $31,390,000 | 136 |
| Currency and coin in domestic offices | $15,603,000 | 218 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,920 |
| 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 | $42,640,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,665,000 | 234 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,327,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $64,285,000 | 150 |
| Collection in domestic offices | $49,063,000 | 129 |
| Currency and coin in domestic offices | $15,222,000 | 216 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,960 |
| 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 | $44,475,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,674,000 | 211 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,721,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $56,888,000 | 159 |
| Collection in domestic offices | $43,032,000 | 136 |
| Currency and coin in domestic offices | $13,856,000 | 236 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,927 |
| 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 | $56,947,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,448,000 | 220 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,952,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $45,213,000 | 183 |
| Collection in domestic offices | $27,393,000 | 170 |
| Currency and coin in domestic offices | $17,820,000 | 197 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,927 |
| 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 | $27,041,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,755,000 | 243 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,593,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $57,352,000 | 157 |
| Collection in domestic offices | $42,252,000 | 144 |
| Currency and coin in domestic offices | $15,100,000 | 210 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,954 |
| 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 | $20,680,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,746,000 | 223 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,032,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $39,745,000 | 195 |
| Collection in domestic offices | $24,201,000 | 189 |
| Currency and coin in domestic offices | $15,544,000 | 195 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,887 |
| 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 | $65,293,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,525,000 | 278 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,110,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $44,263,000 | 156 |
| Collection in domestic offices | $27,730,000 | 137 |
| Currency and coin in domestic offices | $16,533,000 | 190 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,949 |
| 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 | $37,977,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,922,000 | 220 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,940,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $57,976,000 | 164 |
| Collection in domestic offices | $36,786,000 | 154 |
| Currency and coin in domestic offices | $21,190,000 | 164 |
| Balances due from depository institutions in U.S. | $1,725,000 | 1,937 |
| 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 | $26,239,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,540,000 | 222 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,801,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $47,000,000 | 163 |
| Collection in domestic offices | $29,521,000 | 146 |
| Currency and coin in domestic offices | $17,479,000 | 165 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,835 |
| 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 | $29,607,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,744,000 | 228 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,367,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $44,585,000 | 174 |
| Collection in domestic offices | $26,928,000 | 172 |
| Currency and coin in domestic offices | $17,657,000 | 163 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,607 |
| 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 | $74,285,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,002,000 | 249 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,293,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $42,576,000 | 169 |
| Collection in domestic offices | $24,804,000 | 169 |
| Currency and coin in domestic offices | $17,772,000 | 159 |
| Balances due from depository institutions in U.S. | $710,000 | 2,157 |
| 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 | $58,007,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,149,000 | 244 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,307,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $45,184,000 | 193 |
| Collection in domestic offices | $26,854,000 | 166 |
| Currency and coin in domestic offices | $18,330,000 | 157 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,223 |
| 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 | $25,034,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,832,000 | 248 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,668,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $42,073,000 | 185 |
| Collection in domestic offices | $27,114,000 | 150 |
| Currency and coin in domestic offices | $14,959,000 | 163 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,216 |
| 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 | $26,467,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,132,000 | 253 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,479,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $45,528,000 | 173 |
| Collection in domestic offices | $28,576,000 | 134 |
| Currency and coin in domestic offices | $16,952,000 | 164 |
| Balances due from depository institutions in U.S. | $1,093,000 | 2,234 |
| 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 | $72,858,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,552,000 | 147 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,432,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $42,613,000 | 176 |
| Collection in domestic offices | $26,402,000 | 132 |
| Currency and coin in domestic offices | $16,211,000 | 176 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,167 |
| 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 | $33,510,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,738,000 | 245 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,305,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $39,407,000 | 174 |
| Collection in domestic offices | $19,487,000 | 145 |
| Currency and coin in domestic offices | $19,920,000 | 147 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,709 |
| 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 | $18,872,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,696,000 | 212 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,203,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $34,374,000 | 228 |
| Collection in domestic offices | $17,638,000 | 194 |
| Currency and coin in domestic offices | $16,736,000 | 172 |
| Balances due from depository institutions in U.S. | $8,146,000 | 1,094 |
| 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 | $35,683,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,511,000 | 269 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,566,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $39,417,000 | 192 |
| Collection in domestic offices | $22,690,000 | 152 |
| Currency and coin in domestic offices | $16,727,000 | 172 |
| Balances due from depository institutions in U.S. | $6,229,000 | 1,267 |
| 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 | $136,920,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,208,000 | 254 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,464,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $34,668,000 | 214 |
| Collection in domestic offices | $19,176,000 | 168 |
| Currency and coin in domestic offices | $15,492,000 | 186 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,449 |
| 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 | $148,208,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,405,000 | 277 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,932,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $34,558,000 | 248 |
| Collection in domestic offices | $19,227,000 | 221 |
| Currency and coin in domestic offices | $15,331,000 | 179 |
| Balances due from depository institutions in U.S. | $15,009,000 | 682 |
| 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 | $8,365,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,429,000 | 246 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,738,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $33,709,000 | 242 |
| Collection in domestic offices | $19,712,000 | 185 |
| Currency and coin in domestic offices | $13,997,000 | 203 |
| Balances due from depository institutions in U.S. | $53,910,000 | 193 |
| 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 | $119,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,078,000 | 281 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,449,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $36,328,000 | 244 |
| Collection in domestic offices | $22,333,000 | 178 |
| Currency and coin in domestic offices | $13,995,000 | 202 |
| Balances due from depository institutions in U.S. | $83,776,000 | 120 |
| 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 | $345,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,359,000 | 304 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,665,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $46,602,000 | 197 |
| Collection in domestic offices | $33,531,000 | 123 |
| Currency and coin in domestic offices | $13,071,000 | 224 |
| Balances due from depository institutions in U.S. | $125,813,000 | 90 |
| 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 | $250,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,379,000 | 282 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,118,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $43,950,000 | 227 |
| Collection in domestic offices | $26,014,000 | 185 |
| Currency and coin in domestic offices | $17,936,000 | 179 |
| Balances due from depository institutions in U.S. | $59,850,000 | 133 |
| 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 | $318,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,737,000 | 318 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,804,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $52,161,000 | 197 |
| Collection in domestic offices | $35,772,000 | 159 |
| Currency and coin in domestic offices | $16,389,000 | 176 |
| Balances due from depository institutions in U.S. | $929,000 | 1,906 |
| 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 | $2,714,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,321,000 | 274 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,091,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $60,194,000 | 209 |
| Collection in domestic offices | $45,399,000 | 156 |
| Currency and coin in domestic offices | $14,795,000 | 187 |
| Balances due from depository institutions in U.S. | $895,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,002,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,629,000 | 271 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,648,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $63,815,000 | 186 |
| Collection in domestic offices | $48,859,000 | 133 |
| Currency and coin in domestic offices | $14,956,000 | 185 |
| Balances due from depository institutions in U.S. | $11,512,000 | 610 |
| 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 | $2,321,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,536,000 | 247 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,796,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $60,911,000 | 200 |
| Collection in domestic offices | $40,709,000 | 185 |
| Currency and coin in domestic offices | $20,202,000 | 165 |
| Balances due from depository institutions in U.S. | $756,000 | 1,908 |
| 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 | $2,129,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,431,000 | 268 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,180,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $55,206,000 | 192 |
| Collection in domestic offices | $37,588,000 | 160 |
| Currency and coin in domestic offices | $17,618,000 | 158 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,688 |
| 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 | $2,728,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,697,000 | 259 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,865,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $41,383,000 | 282 |
| Collection in domestic offices | $20,620,000 | 301 |
| Currency and coin in domestic offices | $20,763,000 | 146 |
| Balances due from depository institutions in U.S. | $86,798,000 | 104 |
| 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 | $6,684,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,815,000 | 267 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,337,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $40,648,000 | 273 |
| Collection in domestic offices | $23,008,000 | 256 |
| Currency and coin in domestic offices | $17,640,000 | 157 |
| Balances due from depository institutions in U.S. | $42,266,000 | 178 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,423,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,145,000 | 252 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,919,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $39,025,000 | 307 |
| Collection in domestic offices | $20,185,000 | 317 |
| Currency and coin in domestic offices | $18,840,000 | 165 |
| Balances due from depository institutions in U.S. | $12,811,000 | 538 |
| 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 | $6,083,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,945,000 | 312 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,875,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $25,002,000 | 402 |
| Collection in domestic offices | $8,703,000 | 560 |
| Currency and coin in domestic offices | $16,299,000 | 168 |
| Balances due from depository institutions in U.S. | $12,031,000 | 531 |
| 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 | $5,842,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,558,000 | 370 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,789,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $32,693,000 | 353 |
| Collection in domestic offices | $15,443,000 | 399 |
| Currency and coin in domestic offices | $17,250,000 | 163 |
| Balances due from depository institutions in U.S. | $12,895,000 | 542 |
| 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 | $3,201,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,353,000 | 350 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,391,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $30,179,000 | 341 |
| Collection in domestic offices | $13,763,000 | 383 |
| Currency and coin in domestic offices | $16,416,000 | 169 |
| Balances due from depository institutions in U.S. | $12,581,000 | 549 |
| 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 | $5,631,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,707,000 | 336 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,044,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $32,612,000 | 362 |
| Collection in domestic offices | $14,128,000 | 413 |
| Currency and coin in domestic offices | $18,484,000 | 169 |
| Balances due from depository institutions in U.S. | $12,587,000 | 565 |
| 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 | $2,845,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,293,000 | 375 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,214,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $35,772,000 | 317 |
| Collection in domestic offices | $17,722,000 | 334 |
| Currency and coin in domestic offices | $18,050,000 | 156 |
| Balances due from depository institutions in U.S. | $11,933,000 | 590 |
| 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 | $1,509,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,412,000 | 360 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,377,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $38,579,000 | 295 |
| Collection in domestic offices | $20,973,000 | 259 |
| Currency and coin in domestic offices | $17,606,000 | 170 |
| Balances due from depository institutions in U.S. | $19,935,000 | 342 |
| 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 | $4,863,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,257,000 | 310 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,743,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $31,308,000 | 316 |
| Collection in domestic offices | $13,864,000 | 331 |
| Currency and coin in domestic offices | $17,444,000 | 171 |
| Balances due from depository institutions in U.S. | $11,719,000 | 512 |
| 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 | $1,716,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,905,000 | 340 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,337,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $29,258,000 | 321 |
| Collection in domestic offices | $11,911,000 | 340 |
| Currency and coin in domestic offices | $17,347,000 | 170 |
| Balances due from depository institutions in U.S. | $11,773,000 | 502 |
| 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 | $3,306,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,727,000 | 332 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,901,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $31,189,000 | 320 |
| Collection in domestic offices | $14,806,000 | 311 |
| Currency and coin in domestic offices | $16,383,000 | 185 |
| Balances due from depository institutions in U.S. | $11,665,000 | 527 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,047,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,389,000 | 369 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,135,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $30,950,000 | 326 |
| Collection in domestic offices | $14,957,000 | 326 |
| Currency and coin in domestic offices | $15,993,000 | 189 |
| Balances due from depository institutions in U.S. | $10,469,000 | 589 |
| 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 | $716,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,399,000 | 398 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,046,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $28,296,000 | 339 |
| Collection in domestic offices | $13,225,000 | 346 |
| Currency and coin in domestic offices | $15,071,000 | 187 |
| Balances due from depository institutions in U.S. | $12,994,000 | 540 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,756,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,338,000 | 366 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,121,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $27,873,000 | 384 |
| Collection in domestic offices | $15,147,000 | 352 |
| Currency and coin in domestic offices | $12,726,000 | 239 |
| Balances due from depository institutions in U.S. | $7,490,000 | 741 |
| 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 | $3,757,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,397,000 | 459 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,644,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $30,107,000 | 358 |
| Collection in domestic offices | $15,508,000 | 350 |
| Currency and coin in domestic offices | $14,599,000 | 204 |
| Balances due from depository institutions in U.S. | $8,590,000 | 726 |
| 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 | $5,947,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,717,000 | 404 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,404,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $32,809,000 | 365 |
| Collection in domestic offices | $21,016,000 | 329 |
| Currency and coin in domestic offices | $11,793,000 | 234 |
| Balances due from depository institutions in U.S. | $11,656,000 | 618 |
| 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 | $2,939,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,739,000 | 403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,903,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $36,169,000 | 326 |
| Collection in domestic offices | $22,916,000 | 295 |
| Currency and coin in domestic offices | $13,253,000 | 220 |
| Balances due from depository institutions in U.S. | $5,977,000 | 890 |
| 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 | $7,757,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,065,000 | 358 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,810,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $31,695,000 | 372 |
| Collection in domestic offices | $17,122,000 | 352 |
| Currency and coin in domestic offices | $14,573,000 | 220 |
| Balances due from depository institutions in U.S. | $4,918,000 | 927 |
| 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 | $3,197,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,997,000 | 461 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,448,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $29,254,000 | 380 |
| Collection in domestic offices | $14,364,000 | 399 |
| Currency and coin in domestic offices | $14,890,000 | 209 |
| Balances due from depository institutions in U.S. | $12,953,000 | 448 |
| 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 | $4,241,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,608,000 | 386 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,901,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $12,523,000 | 760 |
| Collection in domestic offices | $84,000 | 4,712 |
| Currency and coin in domestic offices | $12,439,000 | 252 |
| Balances due from depository institutions in U.S. | $27,287,000 | 258 |
| 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 | $91,000 | 2,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,394,000 | 423 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,401,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $20,916,000 | 562 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $20,891,000 | 292 |
| Balances due from depository institutions in U.S. | $15,943,000 | 364 |
| 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 | $11,542,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,700,000 | 389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,049,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 1,118 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $7,865,000 | 387 |
| Balances due from depository institutions in U.S. | $24,714,000 | 291 |
| 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 | $12,434,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,615,000 | 396 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,031,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 1,098 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $8,128,000 | 428 |
| Balances due from depository institutions in U.S. | $29,869,000 | 218 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,644,000 | 476 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,760,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,534 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $6,175,000 | 569 |
| Balances due from depository institutions in U.S. | $918,000 | 6,247 |
| 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 | $26,658,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,899,000 | 591 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,929,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,674 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $5,651,000 | 584 |
| Balances due from depository institutions in U.S. | $821,000 | 6,826 |
| 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 | $24,454,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,108,000 | 661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,760,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $24,457,000 | 514 |
| Collection in domestic offices | $19,054,000 | 417 |
| Currency and coin in domestic offices | $5,403,000 | 593 |
| Balances due from depository institutions in U.S. | $479,000 | 8,849 |
| 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 | $7,824,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,549,000 | 600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,671,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $21,617,000 | 530 |
| Collection in domestic offices | $16,393,000 | 399 |
| Currency and coin in domestic offices | $5,224,000 | 567 |
| Balances due from depository institutions in U.S. | $12,307,000 | 563 |
| 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 | $7,747,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,595,000 | 629 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,674,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $17,115,000 | 722 |
| Collection in domestic offices | $13,381,000 | 555 |
| Currency and coin in domestic offices | $3,734,000 | 759 |
| Balances due from depository institutions in U.S. | $336,000 | 11,148 |
| 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 | $6,223,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,574,000 | 818 |