Home > The Guilford Savings Bank > Cash and Balances Due
The Guilford Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,056,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,447 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,469,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 1,946 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,807,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 1,788 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,322,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 1,708 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,346,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,048 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,547,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,581,000 | 1,794 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,879,000 | 1,407 |
| 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 | $2,983,000 | 3,070 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,413,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,831 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,058,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,124 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,779,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,439 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,229,000 | 1,706 |
| 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 | $3,498,000 | 3,003 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,280,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,174 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,602,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,325 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,438,000 | 1,219 |
| 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 | $3,661,000 | 2,813 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,091,000 | 1,053 |
| 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 | $3,835,000 | 2,753 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,095,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,173,000 | 2,468 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,095,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 2,337 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,659,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,359 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,882,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,495,000 | 1,916 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,121,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 2,368 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,954,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,346 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,089,000 | 1,725 |
| 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 | $3,906,000 | 2,521 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,416,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 1,977 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,255,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 2,745 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,419,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,288 |
| Collection in domestic offices | $2,989,000 | 1,020 |
| Currency and coin in domestic offices | $1,382,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,391 |
| 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 | $34,746,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,407 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,066,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,217 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,624,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,006 |
| Collection in domestic offices | $5,268,000 | 732 |
| Currency and coin in domestic offices | $1,347,000 | 1,723 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,409 |
| 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 | $35,730,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,613 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,216,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,261 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,296 |
| Collection in domestic offices | $3,006,000 | 1,005 |
| Currency and coin in domestic offices | $1,432,000 | 1,744 |
| Balances due from depository institutions in U.S. | $1,193,000 | 2,019 |
| 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 | $13,225,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,161 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,038,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 1,336 |
| Collection in domestic offices | $2,782,000 | 1,027 |
| Currency and coin in domestic offices | $1,234,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,016 |
| 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 | $6,774,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 2,240 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,511,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,322 |
| Collection in domestic offices | $2,466,000 | 1,012 |
| Currency and coin in domestic offices | $1,788,000 | 1,630 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,740 |
| 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 | $20,515,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 1,826 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,518,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,469 |
| Collection in domestic offices | $1,616,000 | 1,159 |
| Currency and coin in domestic offices | $1,745,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,760 |
| 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 | $14,641,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 1,948 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,408 |
| Collection in domestic offices | $1,876,000 | 1,138 |
| Currency and coin in domestic offices | $1,666,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,981 |
| 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 | $4,058,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,446 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,234 |
| Collection in domestic offices | $3,079,000 | 906 |
| Currency and coin in domestic offices | $1,610,000 | 1,699 |
| Balances due from depository institutions in U.S. | $3,863,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,568,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,397 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,418 |
| Collection in domestic offices | $2,376,000 | 1,114 |
| Currency and coin in domestic offices | $1,462,000 | 1,747 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,977 |
| 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 | $7,083,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,185 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 1,487 |
| Collection in domestic offices | $1,952,000 | 1,174 |
| Currency and coin in domestic offices | $1,508,000 | 1,725 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,919 |
| 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 | $8,970,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,241 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,615 |
| Collection in domestic offices | $1,247,000 | 1,283 |
| Currency and coin in domestic offices | $1,653,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,873 |
| 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 | $4,633,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 2,673 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,711,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,475 |
| Collection in domestic offices | $2,101,000 | 1,153 |
| Currency and coin in domestic offices | $1,426,000 | 1,757 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,616 |
| 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 | $5,939,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 1,843 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,561,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,333 |
| Collection in domestic offices | $3,403,000 | 1,088 |
| Currency and coin in domestic offices | $1,397,000 | 1,738 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,713 |
| 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 | $6,002,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,481,000 | 1,818 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,454,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,219 |
| Collection in domestic offices | $4,004,000 | 977 |
| Currency and coin in domestic offices | $1,470,000 | 1,714 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,801 |
| 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 | $14,481,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,747 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,101,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 1,404 |
| Collection in domestic offices | $2,518,000 | 1,085 |
| Currency and coin in domestic offices | $1,513,000 | 1,731 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,752 |
| 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 | $11,582,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,066 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,143,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,318 |
| Collection in domestic offices | $3,256,000 | 1,096 |
| Currency and coin in domestic offices | $1,494,000 | 1,692 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,795 |
| 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 | $23,109,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,151,000 | 554 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,600,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,095 |
| Collection in domestic offices | $4,419,000 | 832 |
| Currency and coin in domestic offices | $1,389,000 | 1,720 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,800 |
| 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 | $7,386,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,532 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,135 |
| Collection in domestic offices | $3,538,000 | 820 |
| Currency and coin in domestic offices | $1,361,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,831 |
| 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 | $9,850,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,658 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,951,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,305 |
| Collection in domestic offices | $3,239,000 | 1,059 |
| Currency and coin in domestic offices | $1,515,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,715 |
| 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 | $23,336,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 2,061 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,192,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,211 |
| Collection in domestic offices | $3,392,000 | 943 |
| Currency and coin in domestic offices | $1,358,000 | 1,712 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,614 |
| 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 | $8,046,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,644 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,286,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,350 |
| Collection in domestic offices | $2,567,000 | 1,082 |
| Currency and coin in domestic offices | $1,312,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,759 |
| 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 | $17,839,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 2,160 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,456,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,103 |
| Collection in domestic offices | $3,858,000 | 856 |
| Currency and coin in domestic offices | $1,335,000 | 1,703 |
| Balances due from depository institutions in U.S. | $631,000 | 2,185 |
| 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 | $25,632,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,367 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,115,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,321 |
| Collection in domestic offices | $3,227,000 | 897 |
| Currency and coin in domestic offices | $1,418,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,836 |
| 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 | $24,761,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 1,953 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,863,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,313 |
| Collection in domestic offices | $3,049,000 | 877 |
| Currency and coin in domestic offices | $1,294,000 | 1,529 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,810 |
| 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 | $16,481,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,889 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,249,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,455 |
| Collection in domestic offices | $2,491,000 | 909 |
| Currency and coin in domestic offices | $1,458,000 | 1,528 |
| Balances due from depository institutions in U.S. | $1,573,000 | 2,099 |
| 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 | $17,727,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,417 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,512,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,625 |
| Collection in domestic offices | $1,778,000 | 993 |
| Currency and coin in domestic offices | $1,416,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,985 |
| 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 | $15,268,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,528 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,145,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,432 |
| Collection in domestic offices | $2,233,000 | 860 |
| Currency and coin in domestic offices | $1,344,000 | 1,511 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,732,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,270 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,892,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,701 |
| Collection in domestic offices | $1,448,000 | 1,045 |
| Currency and coin in domestic offices | $1,428,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,887 |
| 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 | $12,798,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,625 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,615,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,435 |
| Collection in domestic offices | $2,600,000 | 889 |
| Currency and coin in domestic offices | $1,382,000 | 1,571 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,763 |
| 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 | $17,718,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,056 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,745 |
| Collection in domestic offices | $1,485,000 | 1,075 |
| Currency and coin in domestic offices | $1,408,000 | 1,586 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,751 |
| 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 | $13,506,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,495 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,252,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,737 |
| Collection in domestic offices | $1,582,000 | 1,081 |
| Currency and coin in domestic offices | $1,306,000 | 1,585 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,631 |
| 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 | $25,310,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,665 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,353,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,491 |
| Collection in domestic offices | $2,375,000 | 942 |
| Currency and coin in domestic offices | $1,470,000 | 1,554 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,893 |
| 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 | $16,712,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,389 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,779,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,292 |
| Collection in domestic offices | $3,643,000 | 820 |
| Currency and coin in domestic offices | $1,589,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,758 |
| 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 | $21,078,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 1,911 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,016,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,684 |
| Collection in domestic offices | $1,786,000 | 1,054 |
| Currency and coin in domestic offices | $1,532,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,795 |
| 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 | $25,488,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,720 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,148,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,646 |
| Collection in domestic offices | $2,114,000 | 1,004 |
| Currency and coin in domestic offices | $1,376,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,154 |
| 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 | $14,828,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,404 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,409 |
| Collection in domestic offices | $3,136,000 | 947 |
| Currency and coin in domestic offices | $1,481,000 | 1,495 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,422 |
| 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 | $201,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 2,150 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,899,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,553 |
| Collection in domestic offices | $2,590,000 | 1,056 |
| Currency and coin in domestic offices | $1,394,000 | 1,542 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,407,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 2,032 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,286 |
| Collection in domestic offices | $4,667,000 | 869 |
| Currency and coin in domestic offices | $1,143,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,761 |
| 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 | $2,371,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,566,000 | 1,580 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,549 |
| Collection in domestic offices | $2,457,000 | 1,022 |
| Currency and coin in domestic offices | $1,477,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,056,000 | 1,775 |
| 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 | $2,529,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 2,085 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,254 |
| Collection in domestic offices | $4,057,000 | 860 |
| Currency and coin in domestic offices | $1,257,000 | 1,533 |
| Balances due from depository institutions in U.S. | $764,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,232,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,935 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,282 |
| Collection in domestic offices | $4,503,000 | 877 |
| Currency and coin in domestic offices | $1,252,000 | 1,561 |
| Balances due from depository institutions in U.S. | $729,000 | 1,927 |
| 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 | $1,079,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,554,000 | 2,007 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,889,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,329 |
| Collection in domestic offices | $3,877,000 | 917 |
| Currency and coin in domestic offices | $1,311,000 | 1,541 |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,787 |
| 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 | $601,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 2,144 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,358 |
| Collection in domestic offices | $3,963,000 | 902 |
| Currency and coin in domestic offices | $1,148,000 | 1,587 |
| Balances due from depository institutions in U.S. | $726,000 | 1,890 |
| 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 | $1,049,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,369 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 1,251 |
| Collection in domestic offices | $4,678,000 | 835 |
| Currency and coin in domestic offices | $1,036,000 | 1,595 |
| Balances due from depository institutions in U.S. | $728,000 | 1,896 |
| 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 | $458,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,831,000 | 2,246 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $8,710,000 | 994 |
| Collection in domestic offices | $7,652,000 | 671 |
| Currency and coin in domestic offices | $1,058,000 | 1,600 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,757 |
| 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 | $267,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,685 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 1,284 |
| Collection in domestic offices | $4,346,000 | 846 |
| Currency and coin in domestic offices | $1,028,000 | 1,642 |
| Balances due from depository institutions in U.S. | $659,000 | 2,081 |
| 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 | $2,194,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,950 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $4,721,000 | 1,402 |
| Collection in domestic offices | $3,674,000 | 909 |
| Currency and coin in domestic offices | $1,047,000 | 1,603 |
| Balances due from depository institutions in U.S. | $624,000 | 2,047 |
| 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 | $2,469,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 2,216 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $7,354,000 | 1,067 |
| Collection in domestic offices | $6,323,000 | 703 |
| Currency and coin in domestic offices | $1,031,000 | 1,563 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,818 |
| 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 | $2,109,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,686 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,249 |
| Collection in domestic offices | $4,339,000 | 783 |
| Currency and coin in domestic offices | $1,200,000 | 1,396 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,404 |
| 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 | $3,024,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,833 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,948,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,529 |
| Collection in domestic offices | $2,229,000 | 917 |
| Currency and coin in domestic offices | $1,195,000 | 1,414 |
| Balances due from depository institutions in U.S. | $1,022,000 | 1,567 |
| 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 | $3,502,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,939 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,022 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $952,000 | 1,347 |
| Balances due from depository institutions in U.S. | $689,000 | 1,609 |
| 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 | $4,752,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,344 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 1,842 |
| Collection in domestic offices | $647,000 | 980 |
| Currency and coin in domestic offices | $1,140,000 | 1,340 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,007 |
| 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 | $6,341,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,130,000 | 1,614 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,701 |
| Collection in domestic offices | $1,569,000 | 918 |
| Currency and coin in domestic offices | $821,000 | 1,396 |
| Balances due from depository institutions in U.S. | $672,000 | 1,648 |
| 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 | $5,061,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 2,042 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 1,980 |
| Collection in domestic offices | $424,000 | 1,010 |
| Currency and coin in domestic offices | $901,000 | 1,400 |
| Balances due from depository institutions in U.S. | $788,000 | 1,631 |
| 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 | $3,931,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,601 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 1,906 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,234,000 | 1,258 |
| Balances due from depository institutions in U.S. | $924,000 | 1,452 |
| 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 | $4,499,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 2,589 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,800 |
| Collection in domestic offices | $885,000 | 942 |
| Currency and coin in domestic offices | $899,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,201,000 | 1,443 |
| 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 | $3,931,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,485 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,563 |
| Collection in domestic offices | $1,754,000 | 902 |
| Currency and coin in domestic offices | $1,077,000 | 1,280 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,864,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,120,000 | 1,566 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,720 |
| Collection in domestic offices | $1,089,000 | 930 |
| Currency and coin in domestic offices | $1,000,000 | 1,289 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,209 |
| 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 | $6,240,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,664 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,638 |
| 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 | $9,746,000 | 1,815 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 2,197 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 5,921 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $820,000 | 3,716 |
| Balances due from depository institutions in U.S. | $1,016,000 | 5,320 |
| 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 | $3,833,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,690 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,978 |
| Collection in domestic offices | $37,000 | 5,409 |
| Currency and coin in domestic offices | $891,000 | 5,445 |
| Balances due from depository institutions in U.S. | $918,000 | 5,551 |
| 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 | $3,083,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 3,445 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 6,319 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $745,000 | 3,807 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,701 |
| 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 | $2,805,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 3,220 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,458 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $766,000 | 4,015 |
| Balances due from depository institutions in U.S. | $917,000 | 5,912 |
| 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 | $3,075,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 3,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,289 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $645,000 | 4,735 |
| Balances due from depository institutions in U.S. | $1,021,000 | 5,902 |
| 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 | $2,140,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 4,286 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,541 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $617,000 | 4,686 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,806 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 3,239 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,354 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $514,000 | 5,423 |
| Balances due from depository institutions in U.S. | $3,446,000 | 2,149 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 4,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,174 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $411,000 | 6,152 |
| Balances due from depository institutions in U.S. | $4,610,000 | 1,816 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 3,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 9,347 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $3,341,000 | 3,068 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,767,000 | 4,478 |