Home > The Bank of Glen Burnie > Cash and Balances Due
The Bank of Glen Burnie, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 786 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,551,000 | 673 |
| Balances due from depository institutions in U.S. | $1,293,000 | 790 |
| 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 | $11,285,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 3,455 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 767 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,991,000 | 639 |
| Balances due from depository institutions in U.S. | $709,000 | 837 |
| 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 | $11,651,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 3,125 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,424,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 792 |
| Collection in domestic offices | $1,000 | 704 |
| Currency and coin in domestic offices | $1,575,000 | 676 |
| Balances due from depository institutions in U.S. | $489,000 | 858 |
| 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 | $9,359,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 3,385 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,405,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 781 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $1,567,000 | 695 |
| Balances due from depository institutions in U.S. | $814,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,021,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 3,456 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,715,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 777 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,645,000 | 696 |
| Balances due from depository institutions in U.S. | $1,765,000 | 772 |
| 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 | $21,305,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 3,518 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,817,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 757 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,182,000 | 646 |
| Balances due from depository institutions in U.S. | $973,000 | 840 |
| 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 | $49,663,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 3,200 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,923,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 806 |
| Collection in domestic offices | $14,000 | 702 |
| Currency and coin in domestic offices | $1,736,000 | 722 |
| Balances due from depository institutions in U.S. | $1,047,000 | 846 |
| 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 | $48,127,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 3,547 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,530,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 811 |
| Collection in domestic offices | $1,000 | 734 |
| Currency and coin in domestic offices | $1,678,000 | 733 |
| Balances due from depository institutions in U.S. | $1,066,000 | 853 |
| 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 | $64,784,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 3,640 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,545,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 779 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,720,000 | 707 |
| Balances due from depository institutions in U.S. | $1,076,000 | 827 |
| 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 | $55,749,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 3,554 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,292,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 775 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,434,000 | 657 |
| Balances due from depository institutions in U.S. | $1,079,000 | 854 |
| 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 | $25,779,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 3,320 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,368,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 810 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $1,830,000 | 723 |
| Balances due from depository institutions in U.S. | $1,357,000 | 835 |
| 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 | $19,180,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 3,642 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,407,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 812 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,738,000 | 730 |
| Balances due from depository institutions in U.S. | $1,305,000 | 851 |
| 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 | $32,364,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 3,671 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,847,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 823 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $1,723,000 | 739 |
| Balances due from depository institutions in U.S. | $1,172,000 | 867 |
| 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 | $28,949,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 3,752 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,328,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 819 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,804,000 | 734 |
| Balances due from depository institutions in U.S. | $561,000 | 919 |
| 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 | $22,963,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 3,607 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,937,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 822 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $1,990,000 | 729 |
| Balances due from depository institutions in U.S. | $815,000 | 904 |
| 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 | $31,127,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 3,500 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 823 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,265,000 | 733 |
| Balances due from depository institutions in U.S. | $885,000 | 906 |
| 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 | $13,667,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 3,298 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,437,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 863 |
| Collection in domestic offices | $16,000 | 789 |
| Currency and coin in domestic offices | $2,011,000 | 755 |
| Balances due from depository institutions in U.S. | $644,000 | 964 |
| 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 | $9,766,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 3,457 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,668,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 822 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,284,000 | 624 |
| Balances due from depository institutions in U.S. | $551,000 | 1,002 |
| 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 | $14,833,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 2,759 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,008 |
| Collection in domestic offices | $2,000 | 972 |
| Currency and coin in domestic offices | $1,976,000 | 867 |
| Balances due from depository institutions in U.S. | $560,000 | 1,115 |
| 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 | $7,287,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 3,435 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,473,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,026 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,948,000 | 881 |
| Balances due from depository institutions in U.S. | $872,000 | 1,091 |
| 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 | $13,654,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 3,462 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,073,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,031 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,212,000 | 884 |
| Balances due from depository institutions in U.S. | $574,000 | 1,158 |
| 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 | $12,287,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 3,468 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 844 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,838,000 | 558 |
| Balances due from depository institutions in U.S. | $661,000 | 1,158 |
| 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 | $9,663,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 1,973 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,047 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,140,000 | 886 |
| Balances due from depository institutions in U.S. | $906,000 | 1,113 |
| 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 | $4,838,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 3,435 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,061 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,005,000 | 908 |
| Balances due from depository institutions in U.S. | $742,000 | 1,163 |
| 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 | $5,598,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 3,506 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,455,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,703 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,165,000 | 1,385 |
| Balances due from depository institutions in U.S. | $842,000 | 1,954 |
| 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 | $9,448,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,609,000 | 3,658 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 977 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,378,000 | 708 |
| Balances due from depository institutions in U.S. | $1,047,000 | 1,186 |
| 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 | $7,064,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 2,475 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,210,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,737 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,107,000 | 1,385 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,808 |
| 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 | $11,432,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 3,260 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,180 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,013,000 | 1,000 |
| Balances due from depository institutions in U.S. | $7,081,000 | 774 |
| 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 | $3,641,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,368 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 1,747 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,249,000 | 1,375 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,960 |
| 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 | $3,751,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,380 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,453 |
| Collection in domestic offices | $284,000 | 1,409 |
| Currency and coin in domestic offices | $3,079,000 | 998 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,909 |
| 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 | $4,693,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,629 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,684 |
| Collection in domestic offices | $318,000 | 1,403 |
| Currency and coin in domestic offices | $2,278,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,614,000 | 1,590 |
| 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 | $2,938,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,004 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,190,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,689 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,486,000 | 1,309 |
| Balances due from depository institutions in U.S. | $7,014,000 | 1,129 |
| 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 | $2,690,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 3,040 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,698 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,373,000 | 1,315 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,625 |
| 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 | $4,174,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 3,324 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,649 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,720,000 | 1,216 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,680 |
| 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 | $4,177,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 2,912 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,792 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,173,000 | 1,421 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,721 |
| 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 | $5,034,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 3,348 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,380,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,831 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,043,000 | 1,472 |
| Balances due from depository institutions in U.S. | $7,082,000 | 1,126 |
| 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 | $3,255,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 3,522 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,754 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,388,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,711,000 | 1,372 |
| 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 | $2,155,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 3,626 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,683 |
| Collection in domestic offices | $51,000 | 1,606 |
| Currency and coin in domestic offices | $2,566,000 | 1,232 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,145 |
| 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 | $3,746,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,273 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,149,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,792 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,232,000 | 1,346 |
| Balances due from depository institutions in U.S. | $5,400,000 | 1,306 |
| 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 | $6,517,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,000 | 3,823 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,791 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,228,000 | 1,349 |
| Balances due from depository institutions in U.S. | $7,681,000 | 1,073 |
| 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 | $5,275,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 3,837 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,776 |
| Collection in domestic offices | $9,000 | 1,742 |
| Currency and coin in domestic offices | $2,292,000 | 1,361 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,771 |
| 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 | $6,162,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 3,829 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,660 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $2,735,000 | 1,135 |
| Balances due from depository institutions in U.S. | $793,000 | 2,157 |
| 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 | $5,079,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,488,000 | 3,486 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,791 |
| Collection in domestic offices | $10,000 | 1,732 |
| Currency and coin in domestic offices | $2,060,000 | 1,381 |
| Balances due from depository institutions in U.S. | $812,000 | 2,159 |
| 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 | $4,796,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 3,964 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,774 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,048,000 | 1,390 |
| Balances due from depository institutions in U.S. | $7,114,000 | 1,127 |
| 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 | $5,029,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 4,208 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,960,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,767 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $2,281,000 | 1,354 |
| Balances due from depository institutions in U.S. | $7,080,000 | 1,163 |
| 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 | $6,594,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,512 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,615 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,701,000 | 1,115 |
| Balances due from depository institutions in U.S. | $5,032,000 | 1,378 |
| 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 | $5,087,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 3,860 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,686 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,307,000 | 1,259 |
| Balances due from depository institutions in U.S. | $619,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,297,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 4,235 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,675 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,463,000 | 1,191 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,370 |
| 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 | $3,015,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 4,130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,765 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,628,000 | 1,085 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,806 |
| 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 | $3,795,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 4,081 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,829,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 1,691 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $2,778,000 | 955 |
| Balances due from depository institutions in U.S. | $9,276,000 | 1,068 |
| 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 | $4,773,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,945 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,759 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,745,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,802 |
| 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 | $3,956,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 3,834 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,477,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,738 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,774,000 | 1,065 |
| Balances due from depository institutions in U.S. | $6,472,000 | 1,272 |
| 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 | $3,231,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,126,000 | 3,761 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,689 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $2,733,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,942 |
| 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 | $3,403,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,694 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,554 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,517,000 | 836 |
| Balances due from depository institutions in U.S. | $1,531,000 | 2,058 |
| 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 | $2,834,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,276 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,763,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,734 |
| Collection in domestic offices | $21,000 | 1,443 |
| Currency and coin in domestic offices | $2,908,000 | 1,027 |
| Balances due from depository institutions in U.S. | $6,990,000 | 1,180 |
| 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 | $3,844,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 3,781 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,541,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,651 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,213,000 | 904 |
| Balances due from depository institutions in U.S. | $10,498,000 | 897 |
| 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 | $3,829,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,554 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,784 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $2,780,000 | 1,014 |
| Balances due from depository institutions in U.S. | $4,068,000 | 1,469 |
| 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 | $3,856,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 4,260 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,583 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,453,000 | 854 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,952 |
| 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 | $2,213,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,421 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,840 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $2,828,000 | 1,057 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,268 |
| 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 | $4,782,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,573 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,569,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,831 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,861,000 | 1,040 |
| Balances due from depository institutions in U.S. | $11,649,000 | 752 |
| 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 | $5,058,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,319 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,643 |
| Collection in domestic offices | $26,000 | 1,395 |
| Currency and coin in domestic offices | $3,474,000 | 868 |
| Balances due from depository institutions in U.S. | $8,016,000 | 813 |
| 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 | $3,314,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,177 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,150,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,725 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $3,060,000 | 907 |
| Balances due from depository institutions in U.S. | $9,129,000 | 691 |
| 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 | $5,956,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,212,000 | 1,577 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,227,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,743 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $3,092,000 | 903 |
| Balances due from depository institutions in U.S. | $505,000 | 2,135 |
| 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 | $6,619,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,581 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,703 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,164,000 | 885 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,648 |
| 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 | $7,333,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,311,000 | 1,322 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,053,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,665 |
| Collection in domestic offices | $66,000 | 1,320 |
| Currency and coin in domestic offices | $3,229,000 | 937 |
| Balances due from depository institutions in U.S. | $5,900,000 | 950 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,858,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,902 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,580 |
| Collection in domestic offices | $18,000 | 1,414 |
| Currency and coin in domestic offices | $3,294,000 | 797 |
| Balances due from depository institutions in U.S. | $86,000 | 2,406 |
| 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 | $5,132,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,679 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,718 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,024,000 | 894 |
| Balances due from depository institutions in U.S. | $112,000 | 2,364 |
| 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 | $8,263,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,917,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,726 |
| Collection in domestic offices | $26,000 | 1,420 |
| Currency and coin in domestic offices | $2,944,000 | 912 |
| Balances due from depository institutions in U.S. | $433,000 | 2,110 |
| 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 | $5,514,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,618,000 | 1,735 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,712 |
| Collection in domestic offices | $13,000 | 1,423 |
| Currency and coin in domestic offices | $3,007,000 | 959 |
| Balances due from depository institutions in U.S. | $452,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,856,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,859 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,695,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,621 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $3,245,000 | 813 |
| Balances due from depository institutions in U.S. | $376,000 | 2,091 |
| 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 | $6,066,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,644 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,676 |
| Collection in domestic offices | $22,000 | 1,402 |
| Currency and coin in domestic offices | $3,093,000 | 877 |
| Balances due from depository institutions in U.S. | $455,000 | 2,063 |
| 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 | $7,215,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,414,000 | 1,620 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,578,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,651 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $3,206,000 | 818 |
| Balances due from depository institutions in U.S. | $13,049,000 | 534 |
| 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 | $6,313,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,685 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,679 |
| Collection in domestic offices | $12,000 | 1,467 |
| Currency and coin in domestic offices | $3,160,000 | 904 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,222 |
| 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 | $6,121,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,392,000 | 1,885 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,408,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,569 |
| Collection in domestic offices | $78,000 | 1,318 |
| Currency and coin in domestic offices | $3,362,000 | 762 |
| Balances due from depository institutions in U.S. | $4,130,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,838,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,643 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,451,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,510 |
| Collection in domestic offices | $17,000 | 1,231 |
| Currency and coin in domestic offices | $3,613,000 | 803 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,041 |
| 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 | $3,623,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,280,000 | 1,458 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,436 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $3,843,000 | 717 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,102 |
| 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 | $2,597,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,537 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,819,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,753,000 | 1,590 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 2,203 |
| 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 | $10,267,000 | 1,592 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,522 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,253,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,841,000 | 1,315 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,100,000 | 1,590 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,464 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,335,000 | 1,519 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,917,000 | 1,770 |
| 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 | $10,060,000 | 1,759 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,415,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,553 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 1,901 |
| 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 | $10,791,000 | 1,549 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 2,604 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,036,000 | 972 |
| Balances due from depository institutions in U.S. | $6,295,000 | 1,154 |
| 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 | $281,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,658 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,990 |
| Collection in domestic offices | $80,000 | 4,825 |
| Currency and coin in domestic offices | $5,435,000 | 1,096 |
| Balances due from depository institutions in U.S. | $2,606,000 | 2,623 |
| 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 | $208,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 2,036 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,533,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 2,678 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $2,899,000 | 952 |
| Balances due from depository institutions in U.S. | $6,382,000 | 1,340 |
| 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 | $251,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,912 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 2,503 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $3,265,000 | 939 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,736 |
| 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 | $667,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,879 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,449 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $3,638,000 | 909 |
| Balances due from depository institutions in U.S. | $6,695,000 | 1,109 |
| 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 | $327,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,667,000 | 1,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,010,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 2,914 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $3,010,000 | 1,017 |
| Balances due from depository institutions in U.S. | $4,664,000 | 1,679 |
| 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 | $335,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 2,066 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,552 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $2,346,000 | 1,287 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,760 |
| 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 | $212,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,459 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 3,364 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $2,209,000 | 1,233 |
| Balances due from depository institutions in U.S. | $7,879,000 | 943 |
| 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 | $198,000 | 2,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,426,000 | 1,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,906 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $2,072,000 | 1,301 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,336 |
| 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 | $379,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,897 |