Home > The Talbot Bank of Easton, Maryland > Cash and Balances Due
The Talbot Bank of Easton, Maryland, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,156,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $6,437,000 | 977 |
| Collection in domestic offices | $3,879,000 | 792 |
| Currency and coin in domestic offices | $2,558,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,978 |
| 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 | $23,236,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 1,604 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,963,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,449 |
| Collection in domestic offices | $794,000 | 1,313 |
| Currency and coin in domestic offices | $2,691,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,977 |
| 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 | $35,995,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 2,527 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,422,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,145 |
| Collection in domestic offices | $2,506,000 | 1,035 |
| Currency and coin in domestic offices | $2,724,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,917 |
| 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 | $38,548,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 1,957 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,760,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,002 |
| Collection in domestic offices | $2,676,000 | 976 |
| Currency and coin in domestic offices | $3,617,000 | 936 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,836 |
| 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 | $36,481,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,618,000 | 1,543 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,064,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,045 |
| Collection in domestic offices | $2,618,000 | 1,073 |
| Currency and coin in domestic offices | $3,663,000 | 898 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,701 |
| 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 | $17,877,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 1,604 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,090,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $11,460,000 | 601 |
| Collection in domestic offices | $8,182,000 | 461 |
| Currency and coin in domestic offices | $3,278,000 | 980 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,785 |
| 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 | $42,130,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 966 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,993,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $11,388,000 | 630 |
| Collection in domestic offices | $7,628,000 | 514 |
| Currency and coin in domestic offices | $3,760,000 | 885 |
| Balances due from depository institutions in U.S. | $20,492,000 | 462 |
| 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 | $31,113,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,208,000 | 1,000 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,075,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $10,107,000 | 686 |
| Collection in domestic offices | $7,113,000 | 530 |
| Currency and coin in domestic offices | $2,994,000 | 1,068 |
| Balances due from depository institutions in U.S. | $20,676,000 | 435 |
| 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 | $35,292,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,109,000 | 1,086 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,200,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $12,214,000 | 675 |
| Collection in domestic offices | $9,842,000 | 533 |
| Currency and coin in domestic offices | $2,372,000 | 1,295 |
| Balances due from depository institutions in U.S. | $21,421,000 | 436 |
| 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 | $30,565,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 972 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,350,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 1,153 |
| Collection in domestic offices | $3,435,000 | 1,053 |
| Currency and coin in domestic offices | $2,641,000 | 1,184 |
| Balances due from depository institutions in U.S. | $12,429,000 | 737 |
| 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 | $80,845,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,280 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,119,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $7,452,000 | 952 |
| Collection in domestic offices | $3,974,000 | 890 |
| Currency and coin in domestic offices | $3,478,000 | 961 |
| Balances due from depository institutions in U.S. | $7,178,000 | 1,056 |
| 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 | $88,489,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 1,060 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,238,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $7,877,000 | 980 |
| Collection in domestic offices | $5,376,000 | 859 |
| Currency and coin in domestic offices | $2,501,000 | 1,224 |
| Balances due from depository institutions in U.S. | $14,048,000 | 675 |
| 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 | $49,313,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 1,084 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,031,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $7,340,000 | 917 |
| Collection in domestic offices | $4,482,000 | 825 |
| Currency and coin in domestic offices | $2,858,000 | 1,066 |
| Balances due from depository institutions in U.S. | $17,659,000 | 527 |
| 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 | $27,032,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,918,000 | 1,015 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,777,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,086,000 | 600 |
| Collection in domestic offices | $7,720,000 | 428 |
| Currency and coin in domestic offices | $2,366,000 | 1,229 |
| Balances due from depository institutions in U.S. | $27,044,000 | 365 |
| 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 | $48,647,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,040 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,771,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 951 |
| Collection in domestic offices | $4,699,000 | 919 |
| Currency and coin in domestic offices | $3,528,000 | 934 |
| Balances due from depository institutions in U.S. | $34,550,000 | 322 |
| 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 | $111,994,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,568 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,518,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $7,399,000 | 890 |
| Collection in domestic offices | $4,668,000 | 764 |
| Currency and coin in domestic offices | $2,731,000 | 1,108 |
| Balances due from depository institutions in U.S. | $33,786,000 | 293 |
| 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 | $83,333,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,591 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,328,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 825 |
| Collection in domestic offices | $5,829,000 | 665 |
| Currency and coin in domestic offices | $2,407,000 | 1,222 |
| Balances due from depository institutions in U.S. | $33,957,000 | 292 |
| 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 | $83,135,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,406 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,994,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 937 |
| Collection in domestic offices | $4,485,000 | 766 |
| Currency and coin in domestic offices | $2,091,000 | 1,351 |
| Balances due from depository institutions in U.S. | $33,915,000 | 291 |
| 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 | $77,503,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 1,769 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,277,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,781 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,575,000 | 1,100 |
| Balances due from depository institutions in U.S. | $37,760,000 | 299 |
| 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 | $59,942,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 1,861 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,529,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,858 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $2,235,000 | 1,156 |
| Balances due from depository institutions in U.S. | $45,507,000 | 282 |
| 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 | $39,781,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,459 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,823,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,748 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $2,776,000 | 1,088 |
| Balances due from depository institutions in U.S. | $29,160,000 | 400 |
| 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 | $12,873,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 2,995 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,993,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,707 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,907,000 | 1,029 |
| Balances due from depository institutions in U.S. | $22,166,000 | 529 |
| 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 | $2,919,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 3,130 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,546,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,792 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $2,378,000 | 1,129 |
| Balances due from depository institutions in U.S. | $21,954,000 | 512 |
| 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 | $3,201,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 3,569 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,684 |
| Collection in domestic offices | $53,000 | 1,343 |
| Currency and coin in domestic offices | $2,888,000 | 1,016 |
| Balances due from depository institutions in U.S. | $18,405,000 | 616 |
| 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 | $4,370,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 3,323 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,648,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,671 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $3,141,000 | 949 |
| Balances due from depository institutions in U.S. | $16,637,000 | 674 |
| 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 | $4,863,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 2,850 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,112,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,826 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,615,000 | 1,116 |
| Balances due from depository institutions in U.S. | $11,774,000 | 831 |
| 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 | $3,722,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,823 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,704 |
| Collection in domestic offices | $38,000 | 1,404 |
| Currency and coin in domestic offices | $3,027,000 | 932 |
| Balances due from depository institutions in U.S. | $1,031,000 | 2,116 |
| 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 | $3,231,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,971 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,742 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,935,000 | 1,011 |
| Balances due from depository institutions in U.S. | $217,000 | 2,520 |
| 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 | $166,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 3,917 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,611 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $3,719,000 | 788 |
| Balances due from depository institutions in U.S. | $1,283,000 | 2,028 |
| 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 | $4,843,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,465 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,011,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 870 |
| Collection in domestic offices | $5,993,000 | 531 |
| Currency and coin in domestic offices | $2,269,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,987 |
| 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 | $307,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,805,000 | 1,470 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,839,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 892 |
| Collection in domestic offices | $6,352,000 | 582 |
| Currency and coin in domestic offices | $2,227,000 | 1,251 |
| Balances due from depository institutions in U.S. | $307,000 | 2,314 |
| 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 | $953,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,551 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $10,476,000 | 766 |
| Collection in domestic offices | $8,755,000 | 482 |
| Currency and coin in domestic offices | $1,721,000 | 1,398 |
| Balances due from depository institutions in U.S. | $469,000 | 2,126 |
| 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 | $151,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,329 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,980 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,276,000 | 1,187 |
| Balances due from depository institutions in U.S. | $8,058,000 | 779 |
| 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 | $97,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,556 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 2,130 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $1,758,000 | 1,391 |
| Balances due from depository institutions in U.S. | $7,687,000 | 858 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,676 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,209,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,919 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,327,000 | 1,224 |
| Balances due from depository institutions in U.S. | $5,827,000 | 957 |
| 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 | $55,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 2,030 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,915 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,127,000 | 1,190 |
| Balances due from depository institutions in U.S. | $5,631,000 | 912 |
| 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 | $199,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,802 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,971 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,083,000 | 1,229 |
| Balances due from depository institutions in U.S. | $6,447,000 | 880 |
| 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 | $127,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,897 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 2,000 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,041,000 | 1,255 |
| Balances due from depository institutions in U.S. | $6,674,000 | 873 |
| 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 | $218,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,812 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,782 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,785,000 | 1,027 |
| Balances due from depository institutions in U.S. | $10,456,000 | 632 |
| 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 | $107,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,479,000 | 1,303 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,939 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,105,000 | 1,201 |
| Balances due from depository institutions in U.S. | $6,207,000 | 909 |
| 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 | $200,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 2,043 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,996 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,970,000 | 1,257 |
| Balances due from depository institutions in U.S. | $6,068,000 | 934 |
| 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 | $33,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,001,000 | 2,089 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,790,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 2,037 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,908,000 | 1,302 |
| Balances due from depository institutions in U.S. | $8,595,000 | 736 |
| 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 | $6,286,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,146,000 | 959 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,836 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,574,000 | 1,097 |
| Balances due from depository institutions in U.S. | $8,799,000 | 753 |
| 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 | $4,346,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,040,000 | 1,146 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,800 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,451,000 | 1,034 |
| Balances due from depository institutions in U.S. | $7,265,000 | 870 |
| 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 | $5,574,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,625,000 | 1,134 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,677 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,725,000 | 1,024 |
| Balances due from depository institutions in U.S. | $7,830,000 | 742 |
| 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 | $5,302,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,198,000 | 1,084 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,628 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,954,000 | 927 |
| Balances due from depository institutions in U.S. | $5,241,000 | 943 |
| 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 | $5,597,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,122 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,570 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,672,000 | 933 |
| Balances due from depository institutions in U.S. | $5,983,000 | 838 |
| 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 | $5,483,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,481,000 | 1,065 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,600,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,648 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,612,000 | 987 |
| Balances due from depository institutions in U.S. | $5,680,000 | 865 |
| 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 | $6,307,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,491,000 | 1,068 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 1,669 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $2,541,000 | 1,019 |
| Balances due from depository institutions in U.S. | $6,094,000 | 881 |
| 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 | $5,649,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,183,000 | 1,137 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,023,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,662 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,589,000 | 984 |
| Balances due from depository institutions in U.S. | $6,440,000 | 845 |
| 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 | $4,993,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,933,000 | 1,110 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,707,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,620 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,701,000 | 973 |
| Balances due from depository institutions in U.S. | $5,099,000 | 900 |
| 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 | $4,906,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 1,381 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,588,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,669 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,279,000 | 1,030 |
| Balances due from depository institutions in U.S. | $8,578,000 | 729 |
| 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 | $2,730,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 1,283 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,873,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,672 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,358,000 | 999 |
| Balances due from depository institutions in U.S. | $11,149,000 | 640 |
| 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 | $4,367,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,841,000 | 1,048 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,498,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,671 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,293,000 | 1,001 |
| Balances due from depository institutions in U.S. | $7,925,000 | 783 |
| 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 | $4,280,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,489,000 | 1,170 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,838,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,506 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $2,823,000 | 912 |
| Balances due from depository institutions in U.S. | $8,341,000 | 716 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,668,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,684,000 | 1,131 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,506 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,499,000 | 937 |
| Balances due from depository institutions in U.S. | $4,846,000 | 825 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,650,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,530 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,102,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,041 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,491,000 | 1,242 |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,077 |
| 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 | $3,866,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,077,000 | 1,211 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 3,747 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,780,000 | 2,322 |
| Balances due from depository institutions in U.S. | $2,156,000 | 3,116 |
| 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 | $600,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 3,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 3,875 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,748,000 | 1,640 |
| Balances due from depository institutions in U.S. | $4,253,000 | 2,033 |
| 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 | $1,998,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 1,949 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,283 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,657,000 | 1,945 |
| Balances due from depository institutions in U.S. | $5,757,000 | 1,281 |
| 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 | $691,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,888 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,014,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 4,975 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $1,435,000 | 2,340 |
| Balances due from depository institutions in U.S. | $4,580,000 | 1,645 |
| 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 | $995,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,014,000 | 2,332 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,918 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,468,000 | 2,134 |
| Balances due from depository institutions in U.S. | $3,126,000 | 2,518 |
| 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 | $173,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 5,064 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,445,000 | 2,184 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,651 |
| 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 | $291,000 | 2,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 6,320 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $964,000 | 2,971 |
| Balances due from depository institutions in U.S. | $2,546,000 | 3,506 |
| 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 | $511,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,782 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,540 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $710,000 | 3,801 |
| Balances due from depository institutions in U.S. | $3,846,000 | 2,610 |
| 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 | $584,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 3,326 |