Home > Fulton Savings Bank > Cash and Balances Due
Fulton Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,561,000 | 2,098 |
| 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 | $4,424,000 | 2,299 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,834,000 | 1,674 |
| 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 | $5,113,000 | 2,008 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,431,000 | 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 | $4,424,000 | 2,273 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,236,000 | 1,520 |
| 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 | 2,574 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,014,000 | 1,310 |
| 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 | $3,126,000 | 2,971 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,936,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,100,000 | 1,229 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,935,000 | 1,918 |
| 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 | $9,792,000 | 1,308 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,121,000 | 1,754 |
| 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 | $9,646,000 | 1,360 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,276,000 | 1,970 |
| 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 | $9,077,000 | 1,386 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,835,000 | 2,111 |
| 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 | $9,219,000 | 1,509 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,823,000 | 1,597 |
| 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 | $9,218,000 | 1,479 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,620,000 | 1,761 |
| 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 | $7,903,000 | 1,679 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,507,000 | 1,455 |
| 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 | $6,411,000 | 2,061 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,661,000 | 1,411 |
| 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 | $6,576,000 | 1,839 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,460,000 | 1,253 |
| 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 | $5,708,000 | 2,068 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,237,000 | 1,142 |
| 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 | $7,475,000 | 1,541 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,297,000 | 818 |
| 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 | $4,875,000 | 2,207 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,111,000 | 747 |
| 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 | $4,168,000 | 2,523 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,174,000 | 586 |
| 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 | $4,623,000 | 2,209 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,433,000 | 661 |
| 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 | $3,881,000 | 2,511 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,016,000 | 639 |
| 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 | $4,974,000 | 2,261 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,943,000 | 577 |
| 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 | $3,341,000 | 2,825 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,791,000 | 520 |
| 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 | $3,092,000 | 3,083 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,607,000 | 569 |
| 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 | $5,417,000 | 1,901 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,143,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,593 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $2,692,000 | 1,171 |
| Balances due from depository institutions in U.S. | $12,984,000 | 700 |
| 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 | $55,466,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,053 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,694,000 | 665 |
| 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 | $11,058,000 | 1,012 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,806,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,547 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,878,000 | 1,068 |
| Balances due from depository institutions in U.S. | $14,952,000 | 610 |
| 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 | $57,975,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 991 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,756,000 | 662 |
| 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 | $11,247,000 | 1,023 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,891,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 1,560 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $3,003,000 | 1,083 |
| Balances due from depository institutions in U.S. | $14,982,000 | 660 |
| 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 | $59,905,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,181 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,869,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,532 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $3,011,000 | 1,021 |
| Balances due from depository institutions in U.S. | $15,517,000 | 655 |
| 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 | $61,340,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,151 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,886,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,540 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $3,127,000 | 1,097 |
| Balances due from depository institutions in U.S. | $12,100,000 | 800 |
| 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 | $60,653,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,511 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,429,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,491 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,260,000 | 1,042 |
| Balances due from depository institutions in U.S. | $8,780,000 | 962 |
| U.S. branches of foreign banks | $8,780,000 | 56 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $59,389,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,499 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,526,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,588 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,827,000 | 1,129 |
| Balances due from depository institutions in U.S. | $13,894,000 | 670 |
| 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 | $50,805,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,928,000 | 980 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,517,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,491 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,382,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,620,000 | 886 |
| 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 | $48,515,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,567 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,844,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,640 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,805,000 | 1,159 |
| Balances due from depository institutions in U.S. | $8,594,000 | 964 |
| 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 | $53,444,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 1,801 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,984,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,603 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,978,000 | 1,092 |
| Balances due from depository institutions in U.S. | $8,121,000 | 1,026 |
| 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 | $47,885,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 1,984 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,266,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,529 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $3,300,000 | 1,032 |
| Balances due from depository institutions in U.S. | $9,305,000 | 883 |
| 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 | $36,652,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,577 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,727,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,633 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,810,000 | 1,140 |
| Balances due from depository institutions in U.S. | $8,215,000 | 967 |
| 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 | $41,702,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,781 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,696,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,673 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,730,000 | 1,148 |
| Balances due from depository institutions in U.S. | $8,236,000 | 991 |
| 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 | $43,728,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 2,034 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,629,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,592 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $3,051,000 | 1,038 |
| Balances due from depository institutions in U.S. | $11,574,000 | 780 |
| 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 | $38,001,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,404 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,025,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,523 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $3,374,000 | 991 |
| Balances due from depository institutions in U.S. | $10,699,000 | 789 |
| 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 | $35,942,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,313 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,331,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,604 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $2,981,000 | 1,052 |
| Balances due from depository institutions in U.S. | $10,934,000 | 817 |
| 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 | $39,408,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,444 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,365,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,573 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $2,956,000 | 1,032 |
| Balances due from depository institutions in U.S. | $13,605,000 | 666 |
| 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 | $43,797,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,254 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,527,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,660 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $2,456,000 | 1,192 |
| Balances due from depository institutions in U.S. | $14,615,000 | 649 |
| 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 | $35,454,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,825,000 | 1,074 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,322,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,573 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $3,074,000 | 1,067 |
| Balances due from depository institutions in U.S. | $13,935,000 | 718 |
| 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 | $31,311,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 1,410 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,529,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,527 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $3,047,000 | 994 |
| Balances due from depository institutions in U.S. | $13,024,000 | 702 |
| 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 | $23,457,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,167,000 | 1,118 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,337,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,556 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $2,872,000 | 1,055 |
| Balances due from depository institutions in U.S. | $9,492,000 | 925 |
| 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 | $24,965,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,504 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,011,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,586 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $2,739,000 | 1,079 |
| Balances due from depository institutions in U.S. | $14,714,000 | 630 |
| 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 | $11,548,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,527,000 | 542 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,156,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,652 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $3,026,000 | 952 |
| Balances due from depository institutions in U.S. | $13,266,000 | 789 |
| 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 | $4,849,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,960,000 | 863 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,637,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,738 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $2,640,000 | 1,007 |
| Balances due from depository institutions in U.S. | $12,911,000 | 852 |
| 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 | $5,075,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,271,000 | 868 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,867,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,602 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $3,327,000 | 911 |
| Balances due from depository institutions in U.S. | $8,295,000 | 1,118 |
| 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 | $10,236,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,606,000 | 671 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,421,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,622 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $3,197,000 | 928 |
| Balances due from depository institutions in U.S. | $9,203,000 | 1,024 |
| 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 | $10,018,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,041,000 | 626 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,539,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,704 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $2,676,000 | 1,035 |
| Balances due from depository institutions in U.S. | $10,196,000 | 891 |
| U.S. branches of foreign banks | $10,196,000 | 33 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,654,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 891 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,582 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,382,000 | 865 |
| Balances due from depository institutions in U.S. | $9,773,000 | 965 |
| 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 | $3,413,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 962 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,615 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $3,348,000 | 887 |
| Balances due from depository institutions in U.S. | $9,042,000 | 1,007 |
| 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 | $2,245,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,199 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,643 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $3,238,000 | 895 |
| Balances due from depository institutions in U.S. | $8,980,000 | 982 |
| 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 | $1,577,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,319 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,093,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,748 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $2,863,000 | 971 |
| Balances due from depository institutions in U.S. | $10,511,000 | 863 |
| 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 | $2,716,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 947 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,191,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,464 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $3,973,000 | 733 |
| Balances due from depository institutions in U.S. | $5,134,000 | 1,301 |
| 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 | $1,078,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,695 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,753 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $3,192,000 | 945 |
| Balances due from depository institutions in U.S. | $6,014,000 | 1,205 |
| 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 | $2,015,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,603 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,101,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,772 |
| Collection in domestic offices | $30,000 | 1,415 |
| Currency and coin in domestic offices | $2,991,000 | 988 |
| Balances due from depository institutions in U.S. | $6,328,000 | 1,130 |
| 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 | $2,752,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,506 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,956,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,578 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $3,821,000 | 784 |
| Balances due from depository institutions in U.S. | $6,589,000 | 934 |
| 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 | $2,537,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,558,000 | 1,392 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,411,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,694 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $3,168,000 | 876 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,164 |
| 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 | $1,847,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,029 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,668 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $3,388,000 | 815 |
| Balances due from depository institutions in U.S. | $7,666,000 | 820 |
| 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 | $3,398,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,287,000 | 1,277 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,091,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,572 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $3,741,000 | 734 |
| Balances due from depository institutions in U.S. | $6,865,000 | 928 |
| 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 | $3,480,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,316 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,538 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $3,965,000 | 758 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,130 |
| 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 | $2,991,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,458 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,134,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,478 |
| Collection in domestic offices | $14,000 | 1,432 |
| Currency and coin in domestic offices | $3,858,000 | 664 |
| Balances due from depository institutions in U.S. | $5,139,000 | 976 |
| 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 | $4,123,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,129 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,790,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 1,557 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $3,747,000 | 710 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,083 |
| 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 | $4,452,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,382,000 | 1,204 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,600 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $3,467,000 | 767 |
| Balances due from depository institutions in U.S. | $6,381,000 | 899 |
| 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 | $4,606,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,051 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,532 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $3,834,000 | 747 |
| Balances due from depository institutions in U.S. | $4,717,000 | 1,084 |
| 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 | $3,084,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,583 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,133,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,514 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $3,737,000 | 703 |
| Balances due from depository institutions in U.S. | $4,696,000 | 1,053 |
| 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 | $3,694,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,369 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,991,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,554 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $3,665,000 | 731 |
| Balances due from depository institutions in U.S. | $5,738,000 | 967 |
| 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 | $9,576,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,021,000 | 912 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,176,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,575 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,575,000 | 735 |
| Balances due from depository institutions in U.S. | $6,219,000 | 941 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,377,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,803,000 | 1,141 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,098,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,545 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $3,755,000 | 761 |
| Balances due from depository institutions in U.S. | $5,555,000 | 1,028 |
| 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 | $5,783,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,413,000 | 1,200 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,606 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $3,237,000 | 796 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,121 |
| 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 | $6,681,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,242 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,444 |
| Collection in domestic offices | $31,000 | 1,185 |
| Currency and coin in domestic offices | $3,987,000 | 726 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,193 |
| 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 | $6,195,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 1,316 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,196,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,422 |
| Collection in domestic offices | $26,000 | 1,211 |
| Currency and coin in domestic offices | $3,887,000 | 708 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,280 |
| 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 | $4,970,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,466 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,441 |
| Collection in domestic offices | $28,000 | 1,127 |
| Currency and coin in domestic offices | $3,241,000 | 785 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,148 |
| 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 | $4,817,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,465 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,420 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $3,759,000 | 731 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,264 |
| 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 | $6,238,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,421,000 | 1,400 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,018,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,384 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $4,094,000 | 693 |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,147 |
| 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 | $5,843,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,401 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,444 |
| Collection in domestic offices | $24,000 | 1,176 |
| Currency and coin in domestic offices | $3,543,000 | 739 |
| Balances due from depository institutions in U.S. | $4,958,000 | 964 |
| 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 | $5,681,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,285,000 | 1,267 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,455 |
| Collection in domestic offices | $3,000 | 1,196 |
| Currency and coin in domestic offices | $3,482,000 | 780 |
| Balances due from depository institutions in U.S. | $7,219,000 | 754 |
| 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 | $5,617,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,191,000 | 1,315 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,882,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,543 |
| Collection in domestic offices | $7,000 | 1,185 |
| Currency and coin in domestic offices | $2,914,000 | 870 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,073 |
| 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 | $6,298,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,868,000 | 1,477 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,269,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,553 |
| Collection in domestic offices | $20,000 | 1,146 |
| Currency and coin in domestic offices | $2,871,000 | 856 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,121 |
| 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 | $7,267,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,459,000 | 1,508 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,557 |
| Collection in domestic offices | $5,000 | 1,192 |
| Currency and coin in domestic offices | $2,802,000 | 848 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,136 |
| 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 | $6,010,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,637,000 | 1,512 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,271,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,760 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,718 |
| 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 | $13,840,000 | 1,210 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,293,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 2,814 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $2,746,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,431,000 | 2,949 |
| 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 | $5,106,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,197,000 | 1,570 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 2,739 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $3,942,000 | 1,570 |
| Balances due from depository institutions in U.S. | $2,044,000 | 3,242 |
| 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 | $4,325,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,643 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,996,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 2,601 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $2,993,000 | 920 |
| Balances due from depository institutions in U.S. | $7,276,000 | 1,151 |
| 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 | $6,705,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,950,000 | 929 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,609 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $3,111,000 | 982 |
| Balances due from depository institutions in U.S. | $2,916,000 | 2,574 |
| 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 | $5,148,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 1,384 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 3,040 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $2,835,000 | 1,182 |
| Balances due from depository institutions in U.S. | $4,297,000 | 1,754 |
| 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 | $196,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 2,241 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,412 |
| Collection in domestic offices | $133,000 | 5,533 |
| Currency and coin in domestic offices | $2,335,000 | 1,308 |
| Balances due from depository institutions in U.S. | $6,538,000 | 1,167 |
| 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 | $32,000 | 2,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,838 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 3,307 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $2,530,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,896 |
| 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 | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,399,000 | 2,527 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 3,968 |
| Collection in domestic offices | $68,000 | 6,702 |
| Currency and coin in domestic offices | $1,852,000 | 1,485 |
| Balances due from depository institutions in U.S. | $6,575,000 | 1,173 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,866,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 3,627 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $2,297,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,511,000 | 1,417 |
| 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 | $48,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,866,000 | 1,977 |