Home > Fall River Five Cents Savings Bank > Cash and Balances Due
Fall River Five Cents Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,101,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 552 |
| Collection in domestic offices | $114,000 | 627 |
| Currency and coin in domestic offices | $6,614,000 | 372 |
| Balances due from depository institutions in U.S. | $13,693,000 | 393 |
| 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 | $30,681,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 1,656 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,510,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 561 |
| Collection in domestic offices | $22,000 | 666 |
| Currency and coin in domestic offices | $6,441,000 | 379 |
| Balances due from depository institutions in U.S. | $14,929,000 | 361 |
| 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 | $51,118,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,621 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,500,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 572 |
| Collection in domestic offices | $8,000 | 676 |
| Currency and coin in domestic offices | $6,332,000 | 375 |
| Balances due from depository institutions in U.S. | $10,842,000 | 435 |
| 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 | $48,318,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 1,725 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,282,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $6,115,000 | 564 |
| Collection in domestic offices | $57,000 | 641 |
| Currency and coin in domestic offices | $6,058,000 | 398 |
| Balances due from depository institutions in U.S. | $7,018,000 | 528 |
| 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 | $27,150,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 1,630 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,399,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $7,209,000 | 549 |
| Collection in domestic offices | $49,000 | 649 |
| Currency and coin in domestic offices | $7,160,000 | 369 |
| Balances due from depository institutions in U.S. | $890,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,300,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 1,579 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,093,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 559 |
| Collection in domestic offices | $11,000 | 696 |
| Currency and coin in domestic offices | $6,764,000 | 373 |
| Balances due from depository institutions in U.S. | $1,860,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,458,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 1,566 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,231,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 531 |
| Collection in domestic offices | $1,417,000 | 572 |
| Currency and coin in domestic offices | $7,109,000 | 381 |
| Balances due from depository institutions in U.S. | $2,646,000 | 738 |
| 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 | $30,059,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,405 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,957,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $7,416,000 | 547 |
| Collection in domestic offices | $969,000 | 587 |
| Currency and coin in domestic offices | $6,447,000 | 398 |
| Balances due from depository institutions in U.S. | $1,033,000 | 859 |
| 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 | $33,508,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,618 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,208,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 477 |
| Collection in domestic offices | $634,000 | 588 |
| Currency and coin in domestic offices | $8,205,000 | 350 |
| Balances due from depository institutions in U.S. | $2,327,000 | 756 |
| 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 | $34,042,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,335 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,030,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $13,982,000 | 431 |
| Collection in domestic offices | $6,362,000 | 408 |
| Currency and coin in domestic offices | $7,620,000 | 378 |
| Balances due from depository institutions in U.S. | $6,322,000 | 651 |
| 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 | $5,725,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 971 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,244,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $15,462,000 | 402 |
| Collection in domestic offices | $7,999,000 | 363 |
| Currency and coin in domestic offices | $7,463,000 | 383 |
| Balances due from depository institutions in U.S. | $2,480,000 | 782 |
| 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 | $31,302,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,966,000 | 876 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,624,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $13,125,000 | 424 |
| Collection in domestic offices | $5,570,000 | 415 |
| Currency and coin in domestic offices | $7,555,000 | 381 |
| Balances due from depository institutions in U.S. | $1,288,000 | 854 |
| 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 | $92,210,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,630,000 | 998 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,333,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $12,619,000 | 445 |
| Collection in domestic offices | $3,545,000 | 515 |
| Currency and coin in domestic offices | $9,074,000 | 342 |
| Balances due from depository institutions in U.S. | $1,837,000 | 832 |
| 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 | $29,877,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,123,000 | 1,043 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,669,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $13,998,000 | 425 |
| Collection in domestic offices | $6,370,000 | 407 |
| Currency and coin in domestic offices | $7,628,000 | 377 |
| Balances due from depository institutions in U.S. | $2,671,000 | 801 |
| 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 | $45,000,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 841 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,029,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $15,091,000 | 422 |
| Collection in domestic offices | $7,437,000 | 395 |
| Currency and coin in domestic offices | $7,654,000 | 384 |
| Balances due from depository institutions in U.S. | $37,938,000 | 285 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 824 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,643,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $12,539,000 | 453 |
| Collection in domestic offices | $3,538,000 | 482 |
| Currency and coin in domestic offices | $9,001,000 | 387 |
| Balances due from depository institutions in U.S. | $10,888,000 | 526 |
| 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 | $6,217,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,391,000 | 539 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,194,000 | 2,182 |
| 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 | $10,528,000 | 1,054 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,697,000 | 2,035 |
| 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 | $13,083,000 | 916 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,264,000 | 1,815 |
| 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 | $13,906,000 | 780 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,485,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 884 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,745,000 | 1,879 |
| 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 | $13,810,000 | 848 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,548,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,790,000 | 894 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,720,000 | 1,854 |
| 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 | $13,555,000 | 813 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,065,000 | 1,869 |
| 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 | $16,874,000 | 604 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,474,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $11,536,000 | 655 |
| Collection in domestic offices | $7,145,000 | 610 |
| Currency and coin in domestic offices | $4,391,000 | 740 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,519,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 694 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,907,000 | 1,658 |
| 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 | $22,982,000 | 477 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,340,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $15,306,000 | 493 |
| Collection in domestic offices | $11,074,000 | 417 |
| Currency and coin in domestic offices | $4,232,000 | 734 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,520 |
| 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 | $12,564,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,874,000 | 609 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,316,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $10,576,000 | 581 |
| Collection in domestic offices | $7,045,000 | 492 |
| Currency and coin in domestic offices | $3,531,000 | 705 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,057 |
| 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 | $51,065,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 852 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,325,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $10,487,000 | 667 |
| Collection in domestic offices | $6,210,000 | 642 |
| Currency and coin in domestic offices | $4,277,000 | 757 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,859 |
| 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 | $49,024,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,356,000 | 935 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,360,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 752 |
| Collection in domestic offices | $5,345,000 | 710 |
| Currency and coin in domestic offices | $3,751,000 | 821 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,617 |
| 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 | $66,736,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 916 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,049,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $10,642,000 | 636 |
| Collection in domestic offices | $6,356,000 | 544 |
| Currency and coin in domestic offices | $4,286,000 | 802 |
| Balances due from depository institutions in U.S. | $6,884,000 | 1,186 |
| 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 | $53,523,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,644,000 | 641 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,861,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 731 |
| Collection in domestic offices | $4,781,000 | 630 |
| Currency and coin in domestic offices | $3,879,000 | 873 |
| Balances due from depository institutions in U.S. | $7,445,000 | 1,096 |
| 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 | $45,755,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,262,000 | 670 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,167,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,985,000 | 733 |
| Collection in domestic offices | $4,795,000 | 717 |
| Currency and coin in domestic offices | $4,190,000 | 762 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,276 |
| 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 | $43,667,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 787 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,822,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 788 |
| Collection in domestic offices | $4,645,000 | 686 |
| Currency and coin in domestic offices | $3,641,000 | 928 |
| Balances due from depository institutions in U.S. | $7,090,000 | 1,090 |
| 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 | $67,445,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,406,000 | 724 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,338,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $8,841,000 | 799 |
| Collection in domestic offices | $5,569,000 | 677 |
| Currency and coin in domestic offices | $3,272,000 | 1,011 |
| Balances due from depository institutions in U.S. | $6,251,000 | 1,187 |
| 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 | $76,247,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 777 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,275,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 763 |
| Collection in domestic offices | $5,232,000 | 677 |
| Currency and coin in domestic offices | $3,743,000 | 847 |
| Balances due from depository institutions in U.S. | $7,434,000 | 1,086 |
| 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 | $70,866,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,396,000 | 715 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,134,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 801 |
| Collection in domestic offices | $4,723,000 | 766 |
| Currency and coin in domestic offices | $4,230,000 | 797 |
| Balances due from depository institutions in U.S. | $6,555,000 | 1,113 |
| 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 | $40,626,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,613,000 | 753 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,273,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 910 |
| Collection in domestic offices | $4,058,000 | 847 |
| Currency and coin in domestic offices | $3,413,000 | 945 |
| Balances due from depository institutions in U.S. | $6,026,000 | 1,190 |
| 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 | $39,776,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 852 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,610,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $11,378,000 | 718 |
| Collection in domestic offices | $8,341,000 | 609 |
| Currency and coin in domestic offices | $3,037,000 | 1,042 |
| Balances due from depository institutions in U.S. | $7,864,000 | 1,020 |
| 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 | $58,368,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,822,000 | 721 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,935,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 852 |
| Collection in domestic offices | $5,807,000 | 775 |
| Currency and coin in domestic offices | $3,184,000 | 1,003 |
| Balances due from depository institutions in U.S. | $7,403,000 | 1,103 |
| 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 | $64,541,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,923,000 | 641 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,930,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 795 |
| Collection in domestic offices | $5,358,000 | 715 |
| Currency and coin in domestic offices | $3,772,000 | 899 |
| Balances due from depository institutions in U.S. | $7,355,000 | 1,039 |
| 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 | $61,445,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,767,000 | 557 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,191,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 787 |
| Collection in domestic offices | $7,194,000 | 680 |
| Currency and coin in domestic offices | $2,977,000 | 1,055 |
| Balances due from depository institutions in U.S. | $7,753,000 | 1,036 |
| 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 | $60,267,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,639,000 | 592 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,173,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 705 |
| Collection in domestic offices | $6,530,000 | 594 |
| Currency and coin in domestic offices | $3,231,000 | 938 |
| Balances due from depository institutions in U.S. | $9,816,000 | 880 |
| 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 | $60,596,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,727,000 | 564 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,112,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $7,192,000 | 832 |
| Collection in domestic offices | $3,884,000 | 772 |
| Currency and coin in domestic offices | $3,308,000 | 903 |
| Balances due from depository institutions in U.S. | $9,907,000 | 900 |
| 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 | $45,013,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,091,000 | 646 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,576,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 995 |
| Collection in domestic offices | $3,790,000 | 1,002 |
| Currency and coin in domestic offices | $3,922,000 | 845 |
| Balances due from depository institutions in U.S. | $10,939,000 | 872 |
| 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 | $22,925,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,487,000 | 721 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,358,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $9,330,000 | 719 |
| Collection in domestic offices | $6,094,000 | 613 |
| Currency and coin in domestic offices | $3,236,000 | 933 |
| Balances due from depository institutions in U.S. | $9,501,000 | 908 |
| 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 | $29,527,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,622,000 | 620 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,831,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $10,637,000 | 648 |
| Collection in domestic offices | $6,787,000 | 592 |
| Currency and coin in domestic offices | $3,850,000 | 765 |
| Balances due from depository institutions in U.S. | $9,846,000 | 904 |
| 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 | $39,348,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,208,000 | 569 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,524,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 743 |
| Collection in domestic offices | $4,856,000 | 720 |
| Currency and coin in domestic offices | $3,646,000 | 801 |
| Balances due from depository institutions in U.S. | $9,572,000 | 923 |
| 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 | $53,450,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,404,000 | 654 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,542,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $10,838,000 | 677 |
| Collection in domestic offices | $6,348,000 | 575 |
| Currency and coin in domestic offices | $4,490,000 | 614 |
| Balances due from depository institutions in U.S. | $9,817,000 | 998 |
| 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 | $46,887,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,269,000 | 583 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,518,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $8,807,000 | 775 |
| Collection in domestic offices | $5,263,000 | 618 |
| Currency and coin in domestic offices | $3,544,000 | 720 |
| Balances due from depository institutions in U.S. | $10,300,000 | 993 |
| 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 | $73,411,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,499,000 | 625 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,033,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $11,223,000 | 609 |
| Collection in domestic offices | $6,358,000 | 466 |
| Currency and coin in domestic offices | $4,865,000 | 587 |
| Balances due from depository institutions in U.S. | $6,098,000 | 1,333 |
| 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 | $67,712,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,467,000 | 543 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,318,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $9,165,000 | 697 |
| Collection in domestic offices | $5,064,000 | 506 |
| Currency and coin in domestic offices | $4,101,000 | 708 |
| Balances due from depository institutions in U.S. | $6,111,000 | 1,317 |
| 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 | $59,042,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,604,000 | 602 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,362,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $9,262,000 | 655 |
| Collection in domestic offices | $4,753,000 | 504 |
| Currency and coin in domestic offices | $4,509,000 | 592 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,302 |
| 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 | $54,471,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,961,000 | 568 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,152,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 726 |
| Collection in domestic offices | $4,249,000 | 626 |
| Currency and coin in domestic offices | $4,968,000 | 560 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,335 |
| 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 | $52,058,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,376,000 | 624 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,713,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $8,872,000 | 780 |
| Collection in domestic offices | $4,674,000 | 604 |
| Currency and coin in domestic offices | $4,198,000 | 687 |
| Balances due from depository institutions in U.S. | $6,028,000 | 1,288 |
| 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 | $48,813,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,075,000 | 784 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,724,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $7,690,000 | 845 |
| Collection in domestic offices | $3,687,000 | 682 |
| Currency and coin in domestic offices | $4,003,000 | 719 |
| Balances due from depository institutions in U.S. | $6,489,000 | 1,206 |
| 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 | $42,545,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,528,000 | 708 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,528,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 791 |
| Collection in domestic offices | $4,548,000 | 703 |
| Currency and coin in domestic offices | $4,464,000 | 601 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,395 |
| 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 | $31,863,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,597,000 | 758 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,341,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $8,434,000 | 820 |
| Collection in domestic offices | $4,347,000 | 631 |
| Currency and coin in domestic offices | $4,087,000 | 717 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,629 |
| 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 | $31,838,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,397,000 | 793 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,473,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $10,219,000 | 717 |
| Collection in domestic offices | $5,820,000 | 568 |
| Currency and coin in domestic offices | $4,399,000 | 646 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,614 |
| 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 | $28,082,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,699,000 | 981 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,995,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $9,350,000 | 784 |
| Collection in domestic offices | $5,386,000 | 585 |
| Currency and coin in domestic offices | $3,964,000 | 738 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,615 |
| 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 | $37,637,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,652,000 | 1,093 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,989,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 910 |
| Collection in domestic offices | $3,776,000 | 820 |
| Currency and coin in domestic offices | $4,671,000 | 632 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,459 |
| 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 | $24,674,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,655,000 | 1,247 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $10,019,000 | 804 |
| Collection in domestic offices | $6,045,000 | 646 |
| Currency and coin in domestic offices | $3,974,000 | 683 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,339 |
| 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 | $1,780,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,981,000 | 963 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,896,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $12,540,000 | 742 |
| Collection in domestic offices | $8,471,000 | 597 |
| Currency and coin in domestic offices | $4,069,000 | 667 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,447,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,857,000 | 845 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,370,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $10,149,000 | 853 |
| Collection in domestic offices | $6,250,000 | 717 |
| Currency and coin in domestic offices | $3,899,000 | 700 |
| Balances due from depository institutions in U.S. | $3,216,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,005,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,358,000 | 927 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,769,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $10,743,000 | 846 |
| Collection in domestic offices | $5,764,000 | 770 |
| Currency and coin in domestic offices | $4,979,000 | 573 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,385 |
| 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 | $470,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,243,000 | 1,160 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,873,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 825 |
| Collection in domestic offices | $6,522,000 | 645 |
| Currency and coin in domestic offices | $3,320,000 | 784 |
| Balances due from depository institutions in U.S. | $10,807,000 | 548 |
| 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 | $2,224,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,867,000 | 851 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,387,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $13,458,000 | 673 |
| Collection in domestic offices | $10,323,000 | 501 |
| Currency and coin in domestic offices | $3,135,000 | 862 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,381 |
| 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 | $2,411,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,367,000 | 792 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,528,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $11,088,000 | 780 |
| Collection in domestic offices | $8,335,000 | 564 |
| Currency and coin in domestic offices | $2,753,000 | 980 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,455 |
| 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 | $2,128,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,521,000 | 905 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,419,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $12,757,000 | 771 |
| Collection in domestic offices | $9,876,000 | 559 |
| Currency and coin in domestic offices | $2,881,000 | 992 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,456 |
| 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 | $5,662,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,403,000 | 785 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,384,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $12,659,000 | 717 |
| Collection in domestic offices | $10,253,000 | 503 |
| Currency and coin in domestic offices | $2,406,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,360 |
| 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 | $3,226,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,125,000 | 808 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,966,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $14,791,000 | 679 |
| Collection in domestic offices | $11,612,000 | 507 |
| Currency and coin in domestic offices | $3,179,000 | 847 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,448 |
| 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 | $2,000,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,965,000 | 864 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,774,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $10,581,000 | 825 |
| Collection in domestic offices | $7,814,000 | 605 |
| Currency and coin in domestic offices | $2,767,000 | 954 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,463 |
| 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 | $3,831,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,767,000 | 915 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $11,158,000 | 842 |
| Collection in domestic offices | $8,019,000 | 616 |
| Currency and coin in domestic offices | $3,139,000 | 911 |
| Balances due from depository institutions in U.S. | $2,272,000 | 1,482 |
| 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 | $3,126,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,552,000 | 1,049 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 744 |
| Collection in domestic offices | $9,565,000 | 533 |
| Currency and coin in domestic offices | $2,699,000 | 934 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,435 |
| 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 | $3,133,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,891,000 | 921 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $12,077,000 | 718 |
| Collection in domestic offices | $8,300,000 | 526 |
| Currency and coin in domestic offices | $3,777,000 | 770 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,189 |
| 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 | $2,893,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,989,000 | 895 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,643,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $9,538,000 | 821 |
| Collection in domestic offices | $6,791,000 | 569 |
| Currency and coin in domestic offices | $2,747,000 | 987 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,162 |
| 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 | $1,997,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 1,009 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 763 |
| Collection in domestic offices | $7,104,000 | 516 |
| Currency and coin in domestic offices | $2,817,000 | 887 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,304 |
| 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 | $2,591,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 994 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,889,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $10,177,000 | 793 |
| Collection in domestic offices | $7,577,000 | 528 |
| Currency and coin in domestic offices | $2,600,000 | 990 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,057 |
| 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 | $2,114,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,289,000 | 1,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $10,827,000 | 776 |
| Collection in domestic offices | $8,096,000 | 519 |
| Currency and coin in domestic offices | $2,731,000 | 979 |
| Balances due from depository institutions in U.S. | $3,743,000 | 1,069 |
| 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 | $2,919,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,876,000 | 945 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 971 |
| Collection in domestic offices | $5,444,000 | 639 |
| Currency and coin in domestic offices | $2,086,000 | 1,123 |
| Balances due from depository institutions in U.S. | $4,474,000 | 1,009 |
| 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 | $1,659,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 1,279 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,681,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $8,541,000 | 933 |
| Collection in domestic offices | $5,695,000 | 673 |
| Currency and coin in domestic offices | $2,846,000 | 928 |
| Balances due from depository institutions in U.S. | $3,434,000 | 1,045 |
| 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 | $2,706,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,130,000 | 1,230 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 909 |
| Collection in domestic offices | $6,175,000 | 649 |
| Currency and coin in domestic offices | $2,750,000 | 915 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,979,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,347,000 | 1,201 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,317,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $12,698,000 | 744 |
| Collection in domestic offices | $10,257,000 | 536 |
| Currency and coin in domestic offices | $2,441,000 | 973 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,122 |
| 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 | $515,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,754,000 | 1,182 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,802,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $11,452,000 | 785 |
| Collection in domestic offices | $8,974,000 | 553 |
| Currency and coin in domestic offices | $2,478,000 | 947 |
| Balances due from depository institutions in U.S. | $4,116,000 | 1,012 |
| 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 | $1,234,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,232,000 | 1,054 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,318,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 885 |
| Collection in domestic offices | $6,304,000 | 629 |
| Currency and coin in domestic offices | $3,062,000 | 864 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,099 |
| 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 | $3,178,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,605,000 | 1,215 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,585,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $9,602,000 | 868 |
| Collection in domestic offices | $6,789,000 | 628 |
| Currency and coin in domestic offices | $2,813,000 | 877 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,040 |
| 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 | $1,654,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,557,000 | 1,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $9,032,000 | 1,047 |
| Collection in domestic offices | $6,807,000 | 799 |
| Currency and coin in domestic offices | $2,225,000 | 1,413 |
| Balances due from depository institutions in U.S. | $779,000 | 6,013 |
| 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 | $1,444,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 1,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,982,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $13,595,000 | 831 |
| Collection in domestic offices | $3,686,000 | 1,014 |
| Currency and coin in domestic offices | $9,909,000 | 591 |
| Balances due from depository institutions in U.S. | $677,000 | 6,308 |
| 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 | $710,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,935,000 | 1,112 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $7,936,000 | 1,115 |
| Collection in domestic offices | $5,953,000 | 843 |
| Currency and coin in domestic offices | $1,983,000 | 1,442 |
| Balances due from depository institutions in U.S. | $994,000 | 5,925 |
| 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 | $52,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,751 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 2,041 |
| Collection in domestic offices | $2,264,000 | 1,854 |
| Currency and coin in domestic offices | $1,944,000 | 1,634 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,915 |
| 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 | $285,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,746,000 | 2,647 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $7,577,000 | 1,277 |
| Collection in domestic offices | $5,848,000 | 958 |
| Currency and coin in domestic offices | $1,729,000 | 1,905 |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,771 |
| 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 | $324,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,160,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $13,756,000 | 817 |
| Collection in domestic offices | $11,681,000 | 594 |
| Currency and coin in domestic offices | $2,075,000 | 1,483 |
| Balances due from depository institutions in U.S. | $1,169,000 | 5,592 |
| 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 | $235,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 1,176 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $8,979,000 | 1,130 |
| Collection in domestic offices | $6,747,000 | 893 |
| Currency and coin in domestic offices | $2,232,000 | 1,348 |
| Balances due from depository institutions in U.S. | $139,000 | 10,847 |
| 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 | $2,004,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,630 |
| Collection in domestic offices | $3,567,000 | 1,292 |
| Currency and coin in domestic offices | $1,592,000 | 1,731 |
| Balances due from depository institutions in U.S. | $1,400,000 | 5,924 |
| 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 | $419,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,611 |
| Collection in domestic offices | $4,408,000 | 1,281 |
| Currency and coin in domestic offices | $1,709,000 | 1,575 |
| Balances due from depository institutions in U.S. | $1,196,000 | 7,389 |
| 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 | $658,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 2,192 |