Home > Burke & Herbert Bank & Trust Company > Cash and Balances Due
Burke & Herbert Bank & Trust Company, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,077,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $14,146,000 | 371 |
| Collection in domestic offices | $6,187,000 | 343 |
| Currency and coin in domestic offices | $7,959,000 | 330 |
| Balances due from depository institutions in U.S. | $2,002,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,929,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,342,000 | 654 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,498,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $14,637,000 | 387 |
| Collection in domestic offices | $6,874,000 | 366 |
| Currency and coin in domestic offices | $7,763,000 | 336 |
| Balances due from depository institutions in U.S. | $2,674,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,187,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,931,000 | 702 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,864,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $17,448,000 | 364 |
| Collection in domestic offices | $9,459,000 | 328 |
| Currency and coin in domestic offices | $7,989,000 | 339 |
| Balances due from depository institutions in U.S. | $2,031,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,385,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,578,000 | 591 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,800,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $15,851,000 | 377 |
| Collection in domestic offices | $7,832,000 | 365 |
| Currency and coin in domestic offices | $8,019,000 | 339 |
| Balances due from depository institutions in U.S. | $1,357,000 | 794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,592,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,820,000 | 663 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,939,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $18,918,000 | 337 |
| Collection in domestic offices | $9,190,000 | 329 |
| Currency and coin in domestic offices | $9,728,000 | 315 |
| Balances due from depository institutions in U.S. | $1,197,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,824,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,568,000 | 565 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,295,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $15,642,000 | 381 |
| Collection in domestic offices | $7,301,000 | 381 |
| Currency and coin in domestic offices | $8,341,000 | 346 |
| Balances due from depository institutions in U.S. | $2,376,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,277,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,425,000 | 765 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,116,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $15,562,000 | 391 |
| Collection in domestic offices | $7,887,000 | 376 |
| Currency and coin in domestic offices | $7,675,000 | 355 |
| Balances due from depository institutions in U.S. | $1,100,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,454,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,937,000 | 735 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,815,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $18,146,000 | 364 |
| Collection in domestic offices | $9,377,000 | 345 |
| Currency and coin in domestic offices | $8,769,000 | 350 |
| Balances due from depository institutions in U.S. | $2,575,000 | 745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,094,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,337,000 | 669 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,620,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $17,768,000 | 365 |
| Collection in domestic offices | $9,753,000 | 310 |
| Currency and coin in domestic offices | $8,015,000 | 370 |
| Balances due from depository institutions in U.S. | $4,670,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,182,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,873,000 | 712 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,363,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $11,816,000 | 407 |
| Collection in domestic offices | $3,823,000 | 419 |
| Currency and coin in domestic offices | $7,993,000 | 357 |
| Balances due from depository institutions in U.S. | $2,613,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,934,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,886,000 | 989 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,473,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $15,682,000 | 397 |
| Collection in domestic offices | $7,682,000 | 380 |
| Currency and coin in domestic offices | $8,000,000 | 363 |
| Balances due from depository institutions in U.S. | $1,699,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,092,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,604,000 | 859 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,711,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $19,126,000 | 351 |
| Collection in domestic offices | $9,170,000 | 342 |
| Currency and coin in domestic offices | $9,956,000 | 329 |
| Balances due from depository institutions in U.S. | $13,266,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,319,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,878,000 | 704 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,057,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $16,834,000 | 365 |
| Collection in domestic offices | $7,552,000 | 348 |
| Currency and coin in domestic offices | $9,282,000 | 331 |
| Balances due from depository institutions in U.S. | $3,360,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,863,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,443,000 | 778 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,704,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $15,852,000 | 391 |
| Collection in domestic offices | $7,263,000 | 390 |
| Currency and coin in domestic offices | $8,589,000 | 354 |
| Balances due from depository institutions in U.S. | $13,270,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,582,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,933,000 | 618 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,793,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $17,839,000 | 355 |
| Collection in domestic offices | $8,127,000 | 360 |
| Currency and coin in domestic offices | $9,712,000 | 326 |
| Balances due from depository institutions in U.S. | $2,942,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,012,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,510,000 | 623 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,870,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $22,788,000 | 319 |
| Collection in domestic offices | $12,840,000 | 297 |
| Currency and coin in domestic offices | $9,948,000 | 329 |
| Balances due from depository institutions in U.S. | $14,173,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,909,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,358,000 | 535 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,707,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $20,205,000 | 342 |
| Collection in domestic offices | $8,682,000 | 309 |
| Currency and coin in domestic offices | $11,523,000 | 333 |
| Balances due from depository institutions in U.S. | $65,113,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,389,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,654,000 | 555 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,747,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $20,517,000 | 341 |
| Collection in domestic offices | $11,165,000 | 322 |
| Currency and coin in domestic offices | $9,352,000 | 337 |
| Balances due from depository institutions in U.S. | $4,471,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,759,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,811,000 | 514 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,627,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $22,465,000 | 367 |
| Collection in domestic offices | $14,081,000 | 364 |
| Currency and coin in domestic offices | $8,384,000 | 353 |
| Balances due from depository institutions in U.S. | $2,119,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,043,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,514,000 | 547 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,425,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $20,419,000 | 368 |
| Collection in domestic offices | $12,727,000 | 342 |
| Currency and coin in domestic offices | $7,692,000 | 396 |
| Balances due from depository institutions in U.S. | $2,064,000 | 965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,942,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,370,000 | 516 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,146,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $18,829,000 | 390 |
| Collection in domestic offices | $11,410,000 | 358 |
| Currency and coin in domestic offices | $7,419,000 | 408 |
| Balances due from depository institutions in U.S. | $3,417,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,900,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,862,000 | 535 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,880,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $21,316,000 | 392 |
| Collection in domestic offices | $13,794,000 | 357 |
| Currency and coin in domestic offices | $7,522,000 | 432 |
| Balances due from depository institutions in U.S. | $2,620,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,944,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,842,000 | 524 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,796,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $18,929,000 | 401 |
| Collection in domestic offices | $11,493,000 | 377 |
| Currency and coin in domestic offices | $7,436,000 | 402 |
| Balances due from depository institutions in U.S. | $2,451,000 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,416,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,222,000 | 543 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,623,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $20,203,000 | 378 |
| Collection in domestic offices | $12,403,000 | 360 |
| Currency and coin in domestic offices | $7,800,000 | 391 |
| Balances due from depository institutions in U.S. | $3,302,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,118,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,453,000 | 499 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,633,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $17,883,000 | 360 |
| Collection in domestic offices | $10,086,000 | 326 |
| Currency and coin in domestic offices | $7,797,000 | 385 |
| Balances due from depository institutions in U.S. | $2,916,000 | 923 |
| 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 | $42,834,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,717,000 | 526 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,155,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $22,673,000 | 366 |
| Collection in domestic offices | $15,159,000 | 328 |
| Currency and coin in domestic offices | $7,514,000 | 447 |
| Balances due from depository institutions in U.S. | $3,136,000 | 1,534 |
| 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 | $64,346,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,629,000 | 492 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,846,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $18,933,000 | 378 |
| Collection in domestic offices | $11,173,000 | 374 |
| Currency and coin in domestic offices | $7,760,000 | 395 |
| Balances due from depository institutions in U.S. | $3,203,000 | 939 |
| 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 | $125,710,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,124,000 | 533 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,998,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $20,085,000 | 381 |
| Collection in domestic offices | $11,985,000 | 388 |
| Currency and coin in domestic offices | $8,100,000 | 404 |
| Balances due from depository institutions in U.S. | $3,623,000 | 1,497 |
| 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 | $64,290,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,531,000 | 516 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,095,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $18,900,000 | 379 |
| Collection in domestic offices | $11,721,000 | 338 |
| Currency and coin in domestic offices | $7,179,000 | 422 |
| Balances due from depository institutions in U.S. | $3,303,000 | 999 |
| 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 | $73,892,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,164,000 | 540 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,815,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $18,958,000 | 402 |
| Collection in domestic offices | $11,957,000 | 369 |
| Currency and coin in domestic offices | $7,001,000 | 458 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,524 |
| 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 | $49,875,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,705,000 | 543 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,771,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $16,796,000 | 435 |
| Collection in domestic offices | $10,095,000 | 429 |
| Currency and coin in domestic offices | $6,701,000 | 456 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,592 |
| 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 | $44,315,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,434,000 | 598 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,097,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $20,109,000 | 364 |
| Collection in domestic offices | $12,369,000 | 334 |
| Currency and coin in domestic offices | $7,740,000 | 443 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,543 |
| 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 | $84,025,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,436,000 | 504 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,768,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $18,430,000 | 363 |
| Collection in domestic offices | $10,892,000 | 318 |
| Currency and coin in domestic offices | $7,538,000 | 451 |
| Balances due from depository institutions in U.S. | $3,315,000 | 1,635 |
| 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 | $56,023,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,736,000 | 528 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,556,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $16,646,000 | 419 |
| Collection in domestic offices | $8,762,000 | 427 |
| Currency and coin in domestic offices | $7,884,000 | 414 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,520 |
| 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 | $53,053,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,253,000 | 589 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,767,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $17,741,000 | 391 |
| Collection in domestic offices | $9,316,000 | 379 |
| Currency and coin in domestic offices | $8,425,000 | 400 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,536 |
| 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 | $68,375,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,113,000 | 547 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,242,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $20,355,000 | 368 |
| Collection in domestic offices | $12,380,000 | 339 |
| Currency and coin in domestic offices | $7,975,000 | 422 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,373 |
| 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 | $140,023,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,065,000 | 486 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,886,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $20,504,000 | 362 |
| Collection in domestic offices | $12,493,000 | 319 |
| Currency and coin in domestic offices | $8,011,000 | 416 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,460 |
| 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 | $114,865,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,698,000 | 490 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,036,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $20,710,000 | 363 |
| Collection in domestic offices | $11,681,000 | 358 |
| Currency and coin in domestic offices | $9,029,000 | 380 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,289 |
| 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 | $72,124,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,912,000 | 489 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,051,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $21,871,000 | 332 |
| Collection in domestic offices | $13,419,000 | 299 |
| Currency and coin in domestic offices | $8,452,000 | 378 |
| Balances due from depository institutions in U.S. | $11,729,000 | 722 |
| 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 | $41,451,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,879,000 | 443 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,365,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $23,932,000 | 370 |
| Collection in domestic offices | $16,354,000 | 338 |
| Currency and coin in domestic offices | $7,578,000 | 414 |
| Balances due from depository institutions in U.S. | $4,524,000 | 1,425 |
| 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 | $47,909,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,253,000 | 483 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,603,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $26,794,000 | 329 |
| Collection in domestic offices | $19,111,000 | 294 |
| Currency and coin in domestic offices | $7,683,000 | 411 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,407 |
| 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 | $173,013,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,192,000 | 440 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,666,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $24,896,000 | 318 |
| Collection in domestic offices | $16,253,000 | 286 |
| Currency and coin in domestic offices | $8,643,000 | 388 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,550 |
| 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 | $82,160,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,437,000 | 424 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,746,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $25,938,000 | 335 |
| Collection in domestic offices | $18,121,000 | 316 |
| Currency and coin in domestic offices | $7,817,000 | 392 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,229 |
| 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 | $165,910,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,890,000 | 458 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,003,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $20,571,000 | 365 |
| Collection in domestic offices | $11,813,000 | 368 |
| Currency and coin in domestic offices | $8,758,000 | 343 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,225 |
| 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 | $193,398,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,810,000 | 473 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,366,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $22,840,000 | 297 |
| Collection in domestic offices | $13,692,000 | 267 |
| Currency and coin in domestic offices | $9,148,000 | 317 |
| Balances due from depository institutions in U.S. | $11,082,000 | 811 |
| 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 | $145,444,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,544,000 | 389 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,317,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $27,963,000 | 323 |
| Collection in domestic offices | $18,567,000 | 312 |
| Currency and coin in domestic offices | $9,396,000 | 351 |
| Balances due from depository institutions in U.S. | $9,445,000 | 968 |
| 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 | $159,909,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,548,000 | 436 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,555,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $21,627,000 | 337 |
| Collection in domestic offices | $12,667,000 | 341 |
| Currency and coin in domestic offices | $8,960,000 | 324 |
| Balances due from depository institutions in U.S. | $11,760,000 | 779 |
| 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 | $103,168,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,484,000 | 457 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,944,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $26,053,000 | 295 |
| Collection in domestic offices | $16,642,000 | 275 |
| Currency and coin in domestic offices | $9,411,000 | 311 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,079 |
| 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 | $57,293,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,366,000 | 403 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,768,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $20,599,000 | 341 |
| Collection in domestic offices | $11,793,000 | 336 |
| Currency and coin in domestic offices | $8,806,000 | 325 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,303 |
| 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 | $156,675,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,552,000 | 484 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,527,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $19,518,000 | 393 |
| Collection in domestic offices | $11,522,000 | 348 |
| Currency and coin in domestic offices | $7,996,000 | 351 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,283 |
| 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 | $118,317,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000,000 | 532 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,823,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $19,330,000 | 386 |
| Collection in domestic offices | $11,672,000 | 324 |
| Currency and coin in domestic offices | $7,658,000 | 343 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,729 |
| 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 | $185,029,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,196,000 | 538 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,375,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $24,397,000 | 314 |
| Collection in domestic offices | $14,085,000 | 253 |
| Currency and coin in domestic offices | $10,312,000 | 281 |
| Balances due from depository institutions in U.S. | $12,298,000 | 868 |
| 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 | $125,680,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,204,000 | 418 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,925,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $20,766,000 | 341 |
| Collection in domestic offices | $10,051,000 | 305 |
| Currency and coin in domestic offices | $10,715,000 | 268 |
| Balances due from depository institutions in U.S. | $3,624,000 | 1,665 |
| 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 | $145,535,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,660,000 | 472 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,385,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $19,706,000 | 319 |
| Collection in domestic offices | $9,592,000 | 274 |
| Currency and coin in domestic offices | $10,114,000 | 273 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,713 |
| 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 | $163,673,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,997,000 | 458 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,202,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $18,798,000 | 371 |
| Collection in domestic offices | $8,921,000 | 360 |
| Currency and coin in domestic offices | $9,877,000 | 281 |
| Balances due from depository institutions in U.S. | $10,574,000 | 918 |
| 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 | $139,830,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,816,000 | 541 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,235,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $21,337,000 | 345 |
| Collection in domestic offices | $10,261,000 | 317 |
| Currency and coin in domestic offices | $11,076,000 | 262 |
| Balances due from depository institutions in U.S. | $9,158,000 | 1,000 |
| 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 | $127,740,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,426,000 | 470 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,774,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $20,373,000 | 349 |
| Collection in domestic offices | $11,704,000 | 269 |
| Currency and coin in domestic offices | $8,669,000 | 326 |
| Balances due from depository institutions in U.S. | $3,513,000 | 1,640 |
| 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 | $142,888,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,799,000 | 492 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,715,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $23,011,000 | 349 |
| Collection in domestic offices | $12,748,000 | 312 |
| Currency and coin in domestic offices | $10,263,000 | 266 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,608 |
| 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 | $97,510,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,065,000 | 492 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,265,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $30,362,000 | 272 |
| Collection in domestic offices | $20,878,000 | 172 |
| Currency and coin in domestic offices | $9,484,000 | 293 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,695 |
| 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 | $50,239,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,536,000 | 378 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,593,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $23,008,000 | 360 |
| Collection in domestic offices | $14,610,000 | 278 |
| Currency and coin in domestic offices | $8,398,000 | 335 |
| Balances due from depository institutions in U.S. | $8,551,000 | 955 |
| 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 | $70,034,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,868,000 | 574 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,436,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $25,884,000 | 317 |
| Collection in domestic offices | $17,794,000 | 213 |
| Currency and coin in domestic offices | $8,090,000 | 340 |
| Balances due from depository institutions in U.S. | $10,537,000 | 806 |
| 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 | $73,015,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,777,000 | 497 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,548,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $31,191,000 | 292 |
| Collection in domestic offices | $21,685,000 | 213 |
| Currency and coin in domestic offices | $9,506,000 | 300 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,644 |
| 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 | $41,286,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,984,000 | 415 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,498,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $29,178,000 | 324 |
| Collection in domestic offices | $22,107,000 | 227 |
| Currency and coin in domestic offices | $7,071,000 | 385 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,067 |
| 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 | $6,224,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,844,000 | 421 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,197,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $23,562,000 | 439 |
| Collection in domestic offices | $16,488,000 | 355 |
| Currency and coin in domestic offices | $7,074,000 | 380 |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,859 |
| 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 | $3,530,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,580,000 | 557 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,374,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $22,290,000 | 436 |
| Collection in domestic offices | $13,637,000 | 376 |
| Currency and coin in domestic offices | $8,653,000 | 324 |
| Balances due from depository institutions in U.S. | $25,028,000 | 310 |
| 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 | $3,056,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,783,000 | 545 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,563,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $28,159,000 | 386 |
| Collection in domestic offices | $16,042,000 | 357 |
| Currency and coin in domestic offices | $12,117,000 | 268 |
| Balances due from depository institutions in U.S. | $46,414,000 | 153 |
| 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 | $2,990,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,583,000 | 480 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,760,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $22,909,000 | 410 |
| Collection in domestic offices | $14,885,000 | 346 |
| Currency and coin in domestic offices | $8,024,000 | 320 |
| Balances due from depository institutions in U.S. | $574,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,277,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,556,000 | 552 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,704,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $21,985,000 | 454 |
| Collection in domestic offices | $14,982,000 | 378 |
| Currency and coin in domestic offices | $7,003,000 | 381 |
| Balances due from depository institutions in U.S. | $692,000 | 1,951 |
| 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 | $4,027,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,387,000 | 552 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,579,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $19,953,000 | 481 |
| Collection in domestic offices | $13,253,000 | 395 |
| Currency and coin in domestic offices | $6,700,000 | 398 |
| Balances due from depository institutions in U.S. | $29,705,000 | 233 |
| 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 | $3,921,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,211,000 | 589 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $22,861,000 | 467 |
| Collection in domestic offices | $16,021,000 | 374 |
| Currency and coin in domestic offices | $6,840,000 | 423 |
| Balances due from depository institutions in U.S. | $913,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,009,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,758,000 | 552 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $21,777,000 | 456 |
| Collection in domestic offices | $15,415,000 | 356 |
| Currency and coin in domestic offices | $6,362,000 | 401 |
| Balances due from depository institutions in U.S. | $874,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,742,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,368,000 | 500 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,939,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $24,653,000 | 438 |
| Collection in domestic offices | $17,411,000 | 359 |
| Currency and coin in domestic offices | $7,242,000 | 366 |
| Balances due from depository institutions in U.S. | $1,248,000 | 1,689 |
| 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 | $5,038,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,914,000 | 530 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,150,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $20,914,000 | 455 |
| Collection in domestic offices | $13,829,000 | 380 |
| Currency and coin in domestic offices | $7,085,000 | 360 |
| Balances due from depository institutions in U.S. | $429,000 | 2,210 |
| 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 | $8,807,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,125,000 | 513 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,516,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $17,552,000 | 570 |
| Collection in domestic offices | $10,035,000 | 535 |
| Currency and coin in domestic offices | $7,517,000 | 387 |
| Balances due from depository institutions in U.S. | $319,000 | 2,225 |
| 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 | $8,645,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,491,000 | 654 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,453,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $20,096,000 | 491 |
| Collection in domestic offices | $12,447,000 | 444 |
| Currency and coin in domestic offices | $7,649,000 | 327 |
| Balances due from depository institutions in U.S. | $340,000 | 2,193 |
| 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 | $6,017,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,428,000 | 622 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,342,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $28,127,000 | 364 |
| Collection in domestic offices | $20,194,000 | 272 |
| Currency and coin in domestic offices | $7,933,000 | 371 |
| Balances due from depository institutions in U.S. | $485,000 | 1,755 |
| 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 | $6,730,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,317,000 | 469 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,699,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $19,222,000 | 448 |
| Collection in domestic offices | $11,699,000 | 373 |
| Currency and coin in domestic offices | $7,523,000 | 374 |
| Balances due from depository institutions in U.S. | $428,000 | 1,803 |
| 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 | $9,049,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,674,000 | 523 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,509,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $16,112,000 | 489 |
| Collection in domestic offices | $9,165,000 | 418 |
| Currency and coin in domestic offices | $6,947,000 | 370 |
| Balances due from depository institutions in U.S. | $419,000 | 1,706 |
| 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 | $8,978,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,484,000 | 565 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,337,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $18,827,000 | 465 |
| Collection in domestic offices | $11,507,000 | 392 |
| Currency and coin in domestic offices | $7,320,000 | 375 |
| Balances due from depository institutions in U.S. | $601,000 | 1,664 |
| 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 | $7,909,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,312,000 | 577 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,911,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $24,937,000 | 386 |
| Collection in domestic offices | $16,471,000 | 300 |
| Currency and coin in domestic offices | $8,466,000 | 331 |
| Balances due from depository institutions in U.S. | $546,000 | 1,688 |
| 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 | $9,428,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,886,000 | 470 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,543,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $21,649,000 | 410 |
| Collection in domestic offices | $14,838,000 | 319 |
| Currency and coin in domestic offices | $6,811,000 | 399 |
| Balances due from depository institutions in U.S. | $596,000 | 1,698 |
| 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 | $9,298,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,518,000 | 508 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,725,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $23,182,000 | 438 |
| Collection in domestic offices | $15,864,000 | 340 |
| Currency and coin in domestic offices | $7,318,000 | 396 |
| Balances due from depository institutions in U.S. | $529,000 | 1,587 |
| 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 | $4,014,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,700,000 | 620 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $19,031,000 | 518 |
| Collection in domestic offices | $13,202,000 | 393 |
| Currency and coin in domestic offices | $5,829,000 | 470 |
| Balances due from depository institutions in U.S. | $539,000 | 1,632 |
| 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 | $10,614,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,159,000 | 573 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,347,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $24,593,000 | 469 |
| Collection in domestic offices | $18,708,000 | 353 |
| Currency and coin in domestic offices | $5,885,000 | 456 |
| Balances due from depository institutions in U.S. | $515,000 | 1,629 |
| 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 | $11,239,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,322,000 | 520 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,232,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $23,904,000 | 461 |
| Collection in domestic offices | $18,195,000 | 355 |
| Currency and coin in domestic offices | $5,709,000 | 458 |
| Balances due from depository institutions in U.S. | $552,000 | 1,617 |
| 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 | $9,776,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,207,000 | 517 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,153,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $20,449,000 | 511 |
| Collection in domestic offices | $13,915,000 | 405 |
| Currency and coin in domestic offices | $6,534,000 | 459 |
| Balances due from depository institutions in U.S. | $496,000 | 1,544 |
| 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 | $7,208,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,128,000 | 622 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,623,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $21,692,000 | 484 |
| Collection in domestic offices | $16,671,000 | 356 |
| Currency and coin in domestic offices | $5,021,000 | 568 |
| Balances due from depository institutions in U.S. | $506,000 | 1,432 |
| 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 | $5,425,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,597,000 | 594 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,833,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $19,322,000 | 537 |
| Collection in domestic offices | $13,349,000 | 447 |
| Currency and coin in domestic offices | $5,973,000 | 491 |
| Balances due from depository institutions in U.S. | $344,000 | 7,538 |
| 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 | $6,167,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,833,000 | 640 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,505,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $25,072,000 | 484 |
| Collection in domestic offices | $10,844,000 | 420 |
| Currency and coin in domestic offices | $14,228,000 | 427 |
| Balances due from depository institutions in U.S. | $286,000 | 7,987 |
| 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 | $2,147,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,505,000 | 624 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,549,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $16,824,000 | 594 |
| Collection in domestic offices | $11,514,000 | 487 |
| Currency and coin in domestic offices | $5,310,000 | 536 |
| Balances due from depository institutions in U.S. | $81,000 | 9,434 |
| 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 | $18,644,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,549,000 | 468 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,525,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $17,124,000 | 605 |
| Collection in domestic offices | $11,513,000 | 495 |
| Currency and coin in domestic offices | $5,611,000 | 556 |
| Balances due from depository institutions in U.S. | $1,337,000 | 4,816 |
| 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 | $9,064,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,525,000 | 629 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,591,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $23,924,000 | 512 |
| Collection in domestic offices | $18,436,000 | 388 |
| Currency and coin in domestic offices | $5,488,000 | 631 |
| Balances due from depository institutions in U.S. | $1,017,000 | 5,921 |
| 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 | $7,650,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,591,000 | 595 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,294,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $16,265,000 | 714 |
| Collection in domestic offices | $11,970,000 | 584 |
| Currency and coin in domestic offices | $4,295,000 | 735 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,819 |
| 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 | $11,566,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,794,000 | 685 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,859,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $13,585,000 | 833 |
| Collection in domestic offices | $9,724,000 | 687 |
| Currency and coin in domestic offices | $3,861,000 | 802 |
| Balances due from depository institutions in U.S. | $1,919,000 | 3,989 |
| 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 | $8,355,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,359,000 | 774 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,559,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $14,369,000 | 719 |
| Collection in domestic offices | $10,972,000 | 530 |
| Currency and coin in domestic offices | $3,397,000 | 818 |
| Balances due from depository institutions in U.S. | $484,000 | 9,746 |
| 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 | $9,706,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,559,000 | 710 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,772,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $20,389,000 | 621 |
| Collection in domestic offices | $17,242,000 | 461 |
| Currency and coin in domestic offices | $3,147,000 | 882 |
| Balances due from depository institutions in U.S. | $451,000 | 10,588 |
| 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 | $7,932,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,772,000 | 699 |