Home > Merrimack County Savings Bank > Cash and Balances Due
Merrimack County Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,262,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $11,848,000 | 431 |
| Collection in domestic offices | $8,374,000 | 334 |
| Currency and coin in domestic offices | $3,474,000 | 502 |
| Balances due from depository institutions in U.S. | $1,912,000 | 744 |
| 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 | $17,502,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 948 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,465,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $8,972,000 | 491 |
| Collection in domestic offices | $5,403,000 | 413 |
| Currency and coin in domestic offices | $3,569,000 | 504 |
| Balances due from depository institutions in U.S. | $1,559,000 | 772 |
| 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 | $13,934,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,167 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,213,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 472 |
| Collection in domestic offices | $7,458,000 | 373 |
| Currency and coin in domestic offices | $3,135,000 | 527 |
| Balances due from depository institutions in U.S. | $2,055,000 | 736 |
| 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 | $6,565,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,886,000 | 971 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,037,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $8,825,000 | 497 |
| Collection in domestic offices | $5,460,000 | 406 |
| Currency and coin in domestic offices | $3,365,000 | 527 |
| Balances due from depository institutions in U.S. | $1,530,000 | 782 |
| 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 | $8,682,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,515,000 | 1,188 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,289,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $13,737,000 | 412 |
| Collection in domestic offices | $10,058,000 | 328 |
| Currency and coin in domestic offices | $3,679,000 | 521 |
| Balances due from depository institutions in U.S. | $947,000 | 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 | $10,605,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 889 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,448,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 487 |
| Collection in domestic offices | $6,659,000 | 405 |
| Currency and coin in domestic offices | $3,469,000 | 527 |
| Balances due from depository institutions in U.S. | $1,275,000 | 821 |
| 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 | $11,045,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,174 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,614,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $13,572,000 | 428 |
| Collection in domestic offices | $10,050,000 | 335 |
| Currency and coin in domestic offices | $3,522,000 | 553 |
| Balances due from depository institutions in U.S. | $1,395,000 | 819 |
| 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 | $22,647,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,036,000 | 926 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,399,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $8,193,000 | 519 |
| Collection in domestic offices | $4,310,000 | 440 |
| Currency and coin in domestic offices | $3,883,000 | 533 |
| Balances due from depository institutions in U.S. | $611,000 | 885 |
| 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 | $10,595,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,567 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,096,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 488 |
| Collection in domestic offices | $5,151,000 | 372 |
| Currency and coin in domestic offices | $3,468,000 | 553 |
| Balances due from depository institutions in U.S. | $628,000 | 855 |
| 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 | $53,849,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,447 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,101,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $10,799,000 | 481 |
| Collection in domestic offices | $7,160,000 | 393 |
| Currency and coin in domestic offices | $3,639,000 | 554 |
| Balances due from depository institutions in U.S. | $862,000 | 875 |
| 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 | $93,440,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,137,000 | 1,262 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,414,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $13,344,000 | 440 |
| Collection in domestic offices | $9,311,000 | 335 |
| Currency and coin in domestic offices | $4,033,000 | 541 |
| Balances due from depository institutions in U.S. | $804,000 | 874 |
| 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 | $54,266,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,695,000 | 1,029 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,638,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 517 |
| Collection in domestic offices | $4,903,000 | 432 |
| Currency and coin in domestic offices | $3,708,000 | 551 |
| Balances due from depository institutions in U.S. | $612,000 | 896 |
| 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 | $49,415,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,528 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,929,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $13,482,000 | 423 |
| Collection in domestic offices | $9,438,000 | 340 |
| Currency and coin in domestic offices | $4,044,000 | 526 |
| Balances due from depository institutions in U.S. | $609,000 | 907 |
| 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 | $25,838,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,736,000 | 991 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,834,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $13,927,000 | 427 |
| Collection in domestic offices | $9,914,000 | 317 |
| Currency and coin in domestic offices | $4,013,000 | 530 |
| Balances due from depository institutions in U.S. | $834,000 | 897 |
| 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 | $29,073,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,332,000 | 874 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,817,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $12,871,000 | 457 |
| Collection in domestic offices | $8,706,000 | 364 |
| Currency and coin in domestic offices | $4,165,000 | 529 |
| Balances due from depository institutions in U.S. | $954,000 | 887 |
| 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 | $23,992,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 961 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,975,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 523 |
| Collection in domestic offices | $4,022,000 | 462 |
| Currency and coin in domestic offices | $5,697,000 | 495 |
| Balances due from depository institutions in U.S. | $2,168,000 | 819 |
| 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 | $15,088,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,066,000 | 1,061 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $12,860,000 | 461 |
| Collection in domestic offices | $9,222,000 | 356 |
| Currency and coin in domestic offices | $3,638,000 | 600 |
| Balances due from depository institutions in U.S. | $715,000 | 952 |
| 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 | $2,275,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 842 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,599,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $12,876,000 | 513 |
| Collection in domestic offices | $9,791,000 | 440 |
| Currency and coin in domestic offices | $3,085,000 | 647 |
| Balances due from depository institutions in U.S. | $882,000 | 975 |
| 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 | $2,841,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 910 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,040,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $11,475,000 | 563 |
| Collection in domestic offices | $8,362,000 | 461 |
| Currency and coin in domestic offices | $3,113,000 | 716 |
| Balances due from depository institutions in U.S. | $778,000 | 1,094 |
| 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 | $13,787,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 910 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,830,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 692 |
| Collection in domestic offices | $4,991,000 | 581 |
| Currency and coin in domestic offices | $2,735,000 | 774 |
| Balances due from depository institutions in U.S. | $794,000 | 1,105 |
| 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 | $13,310,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,025,000 | 1,329 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,009,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $12,714,000 | 570 |
| Collection in domestic offices | $9,452,000 | 461 |
| Currency and coin in domestic offices | $3,262,000 | 764 |
| Balances due from depository institutions in U.S. | $764,000 | 1,137 |
| 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 | $13,531,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,964,000 | 904 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,649,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $10,684,000 | 592 |
| Collection in domestic offices | $7,859,000 | 495 |
| Currency and coin in domestic offices | $2,825,000 | 779 |
| Balances due from depository institutions in U.S. | $1,013,000 | 1,105 |
| 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 | $5,952,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 939 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,960,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $12,155,000 | 554 |
| Collection in domestic offices | $9,271,000 | 446 |
| Currency and coin in domestic offices | $2,884,000 | 777 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,088 |
| 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 | $3,679,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,827,000 | 858 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,496,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $10,018,000 | 567 |
| Collection in domestic offices | $6,883,000 | 442 |
| Currency and coin in domestic offices | $3,135,000 | 747 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,052 |
| 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 | $16,930,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,149,000 | 911 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,460,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $12,503,000 | 612 |
| Collection in domestic offices | $8,941,000 | 507 |
| Currency and coin in domestic offices | $3,562,000 | 909 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,825 |
| 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 | $6,474,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,591,000 | 872 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $8,728,000 | 659 |
| Collection in domestic offices | $5,604,000 | 569 |
| Currency and coin in domestic offices | $3,124,000 | 749 |
| Balances due from depository institutions in U.S. | $1,358,000 | 1,142 |
| 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 | $7,260,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,807,000 | 1,157 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,151,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 561 |
| Collection in domestic offices | $9,809,000 | 461 |
| Currency and coin in domestic offices | $3,242,000 | 965 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,939 |
| 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 | $6,011,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 832 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,841,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $8,057,000 | 698 |
| Collection in domestic offices | $5,307,000 | 580 |
| Currency and coin in domestic offices | $2,750,000 | 840 |
| Balances due from depository institutions in U.S. | $1,336,000 | 1,216 |
| 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 | $11,448,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,261 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 887 |
| Collection in domestic offices | $4,472,000 | 806 |
| Currency and coin in domestic offices | $3,329,000 | 985 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,987 |
| 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 | $9,586,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,380 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,416,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 754 |
| Collection in domestic offices | $5,961,000 | 663 |
| Currency and coin in domestic offices | $3,103,000 | 987 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,970 |
| 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 | $3,890,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,735,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $12,477,000 | 553 |
| Collection in domestic offices | $9,279,000 | 395 |
| Currency and coin in domestic offices | $3,198,000 | 1,078 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,893 |
| 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 | $9,428,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,096,000 | 876 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $8,021,000 | 789 |
| Collection in domestic offices | $4,739,000 | 634 |
| Currency and coin in domestic offices | $3,282,000 | 1,035 |
| Balances due from depository institutions in U.S. | $995,000 | 2,099 |
| 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 | $183,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,283 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,189,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 534 |
| Collection in domestic offices | $9,882,000 | 394 |
| Currency and coin in domestic offices | $3,123,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,941 |
| 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 | $13,645,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,416,000 | 791 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,392,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 933 |
| Collection in domestic offices | $3,248,000 | 877 |
| Currency and coin in domestic offices | $3,719,000 | 907 |
| Balances due from depository institutions in U.S. | $936,000 | 2,090 |
| 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 | $21,489,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,514 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,254,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 723 |
| Collection in domestic offices | $6,919,000 | 558 |
| Currency and coin in domestic offices | $3,054,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,078 |
| 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 | $4,180,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,093 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,549,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 870 |
| Collection in domestic offices | $4,098,000 | 807 |
| Currency and coin in domestic offices | $3,554,000 | 900 |
| Balances due from depository institutions in U.S. | $997,000 | 2,125 |
| 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 | $5,900,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,440 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,416,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $7,842,000 | 896 |
| Collection in domestic offices | $4,291,000 | 819 |
| Currency and coin in domestic offices | $3,551,000 | 939 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,613,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,483 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,836,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $9,827,000 | 698 |
| Collection in domestic offices | $6,931,000 | 542 |
| Currency and coin in domestic offices | $2,896,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,092 |
| 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 | $10,937,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,172 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,802,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $14,723,000 | 562 |
| Collection in domestic offices | $11,451,000 | 458 |
| Currency and coin in domestic offices | $3,272,000 | 963 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,638 |
| 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 | $16,851,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 811 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,597,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $10,766,000 | 714 |
| Collection in domestic offices | $6,826,000 | 678 |
| Currency and coin in domestic offices | $3,940,000 | 777 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,806 |
| 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 | $7,350,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,245,000 | 1,198 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,838,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $9,830,000 | 747 |
| Collection in domestic offices | $6,918,000 | 586 |
| Currency and coin in domestic offices | $2,912,000 | 1,136 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,645 |
| 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 | $15,983,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,224 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,872,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $12,529,000 | 631 |
| Collection in domestic offices | $8,840,000 | 560 |
| Currency and coin in domestic offices | $3,689,000 | 841 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,726 |
| 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 | $17,683,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,688,000 | 1,056 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,423,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $13,036,000 | 528 |
| Collection in domestic offices | $10,088,000 | 404 |
| Currency and coin in domestic offices | $2,948,000 | 1,035 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,753 |
| 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 | $32,704,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,220,000 | 893 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,989,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $9,578,000 | 640 |
| Collection in domestic offices | $6,622,000 | 473 |
| Currency and coin in domestic offices | $2,956,000 | 1,020 |
| Balances due from depository institutions in U.S. | $4,465,000 | 1,468 |
| 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 | $20,946,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,212 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,544,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $13,467,000 | 613 |
| Collection in domestic offices | $10,136,000 | 526 |
| Currency and coin in domestic offices | $3,331,000 | 993 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,492 |
| 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 | $8,631,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,672,000 | 1,108 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,549,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 749 |
| Collection in domestic offices | $6,171,000 | 606 |
| Currency and coin in domestic offices | $2,739,000 | 1,105 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,418 |
| 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 | $13,947,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,110,000 | 1,436 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,056,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $10,041,000 | 679 |
| Collection in domestic offices | $7,504,000 | 549 |
| Currency and coin in domestic offices | $2,537,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,426 |
| 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 | $22,324,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,243,000 | 1,262 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,348,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $9,932,000 | 647 |
| Collection in domestic offices | $7,237,000 | 514 |
| Currency and coin in domestic offices | $2,695,000 | 1,100 |
| Balances due from depository institutions in U.S. | $4,659,000 | 1,413 |
| 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 | $23,757,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,289 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,542,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $8,793,000 | 830 |
| Collection in domestic offices | $6,136,000 | 589 |
| Currency and coin in domestic offices | $2,657,000 | 1,078 |
| Balances due from depository institutions in U.S. | $4,696,000 | 1,539 |
| 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 | $23,053,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,560 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,661,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 748 |
| Collection in domestic offices | $6,422,000 | 525 |
| Currency and coin in domestic offices | $2,706,000 | 983 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,627 |
| 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 | $15,338,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,404 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,404,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 783 |
| Collection in domestic offices | $5,510,000 | 537 |
| Currency and coin in domestic offices | $3,263,000 | 931 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,849 |
| 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 | $32,939,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,400 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,840,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 715 |
| Collection in domestic offices | $5,975,000 | 449 |
| Currency and coin in domestic offices | $2,976,000 | 1,008 |
| Balances due from depository institutions in U.S. | $806,000 | 2,327 |
| 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 | $28,084,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,307 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,778,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 857 |
| Collection in domestic offices | $3,894,000 | 597 |
| Currency and coin in domestic offices | $3,141,000 | 878 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,729 |
| 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 | $39,819,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,140 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,839,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 979 |
| Collection in domestic offices | $3,617,000 | 717 |
| Currency and coin in domestic offices | $3,069,000 | 967 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,758 |
| 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 | $32,244,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,289 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,263,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $10,501,000 | 666 |
| Collection in domestic offices | $5,873,000 | 502 |
| Currency and coin in domestic offices | $4,628,000 | 622 |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,764 |
| 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 | $34,857,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,396,000 | 890 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,534,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 947 |
| Collection in domestic offices | $4,059,000 | 641 |
| Currency and coin in domestic offices | $2,628,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,801 |
| 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 | $17,237,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,330 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,780,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,355,000 | 850 |
| Collection in domestic offices | $4,960,000 | 654 |
| Currency and coin in domestic offices | $3,395,000 | 821 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,803 |
| 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 | $21,308,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,269 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 963 |
| Collection in domestic offices | $4,059,000 | 669 |
| Currency and coin in domestic offices | $2,746,000 | 1,080 |
| Balances due from depository institutions in U.S. | $483,000 | 2,360 |
| 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 | $3,309,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 1,832 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,014,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $10,061,000 | 733 |
| Collection in domestic offices | $6,359,000 | 523 |
| Currency and coin in domestic offices | $3,702,000 | 796 |
| Balances due from depository institutions in U.S. | $490,000 | 2,353 |
| 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 | $22,463,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,543,000 | 1,332 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,565,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 872 |
| Collection in domestic offices | $4,496,000 | 676 |
| Currency and coin in domestic offices | $3,763,000 | 779 |
| Balances due from depository institutions in U.S. | $452,000 | 2,365 |
| 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 | $18,854,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,679 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,498,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 958 |
| Collection in domestic offices | $4,222,000 | 772 |
| Currency and coin in domestic offices | $3,701,000 | 811 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,645,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,674 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,201,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $10,112,000 | 797 |
| Collection in domestic offices | $7,024,000 | 588 |
| Currency and coin in domestic offices | $3,088,000 | 899 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,607 |
| 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 | $19,230,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,191,000 | 468 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,463,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $13,687,000 | 688 |
| Collection in domestic offices | $10,473,000 | 512 |
| Currency and coin in domestic offices | $3,214,000 | 877 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,070 |
| 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 | $3,435,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,714,000 | 804 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,341,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 842 |
| Collection in domestic offices | $7,106,000 | 651 |
| Currency and coin in domestic offices | $3,183,000 | 881 |
| Balances due from depository institutions in U.S. | $18,849,000 | 398 |
| 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 | $3,202,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,464,000 | 1,002 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,509,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 953 |
| Collection in domestic offices | $5,934,000 | 755 |
| Currency and coin in domestic offices | $3,173,000 | 953 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,677 |
| 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 | $3,084,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,897,000 | 1,198 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,280,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $10,478,000 | 775 |
| Collection in domestic offices | $7,036,000 | 618 |
| Currency and coin in domestic offices | $3,442,000 | 753 |
| Balances due from depository institutions in U.S. | $7,188,000 | 769 |
| 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 | $1,614,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 1,068 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,816,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 789 |
| Collection in domestic offices | $8,541,000 | 582 |
| Currency and coin in domestic offices | $2,632,000 | 1,025 |
| Balances due from depository institutions in U.S. | $682,000 | 1,955 |
| 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 | $961,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,738,000 | 1,152 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,173 |
| Collection in domestic offices | $4,592,000 | 843 |
| Currency and coin in domestic offices | $1,804,000 | 1,346 |
| Balances due from depository institutions in U.S. | $489,000 | 2,078 |
| 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 | $1,637,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,512,000 | 1,760 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,834,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $7,831,000 | 1,073 |
| Collection in domestic offices | $5,647,000 | 785 |
| Currency and coin in domestic offices | $2,184,000 | 1,232 |
| Balances due from depository institutions in U.S. | $571,000 | 1,970 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,433,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,693 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 1,160 |
| Collection in domestic offices | $4,333,000 | 873 |
| Currency and coin in domestic offices | $2,208,000 | 1,160 |
| Balances due from depository institutions in U.S. | $661,000 | 1,930 |
| 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 | $3,391,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,447 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 1,314 |
| Collection in domestic offices | $3,547,000 | 961 |
| Currency and coin in domestic offices | $1,955,000 | 1,264 |
| Balances due from depository institutions in U.S. | $669,000 | 1,931 |
| 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 | $1,320,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 2,227 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,203 |
| Collection in domestic offices | $4,042,000 | 867 |
| Currency and coin in domestic offices | $2,009,000 | 1,251 |
| Balances due from depository institutions in U.S. | $738,000 | 2,042 |
| 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 | $630,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,143 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,178,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,855 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $2,501,000 | 1,130 |
| Balances due from depository institutions in U.S. | $724,000 | 1,998 |
| 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 | $7,944,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,168,000 | 1,580 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 1,877 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $2,258,000 | 1,119 |
| Balances due from depository institutions in U.S. | $727,000 | 1,973 |
| 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 | $4,973,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,954,000 | 2,147 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,845 |
| Collection in domestic offices | $22,000 | 1,207 |
| Currency and coin in domestic offices | $2,062,000 | 1,225 |
| Balances due from depository institutions in U.S. | $822,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,581,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,932 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,900 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,909,000 | 1,250 |
| Balances due from depository institutions in U.S. | $710,000 | 1,673 |
| 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 | $6,239,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,746 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,256,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 1,934 |
| Collection in domestic offices | $13,000 | 1,168 |
| Currency and coin in domestic offices | $1,305,000 | 1,300 |
| Balances due from depository institutions in U.S. | $9,069,000 | 627 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,869,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,919 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,903,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 1,906 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $1,465,000 | 1,287 |
| Balances due from depository institutions in U.S. | $2,557,000 | 1,212 |
| 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 | $8,875,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,683,000 | 1,370 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,836 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $1,873,000 | 1,198 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,498 |
| 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 | $8,143,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,180,000 | 1,493 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,910 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $1,643,000 | 1,256 |
| Balances due from depository institutions in U.S. | $13,590,000 | 528 |
| 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 | $8,103,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,424 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,383,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,928,000 | 1,786 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 2,129 |
| 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 | $12,050,000 | 1,450 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,729,000 | 1,649 |
| 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 | $10,629,000 | 1,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,522,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 2,069 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,826,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 2,141 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,314 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,484 |
| Collection in domestic offices | $5,191,000 | 991 |
| Currency and coin in domestic offices | $762,000 | 3,923 |
| Balances due from depository institutions in U.S. | $7,353,000 | 980 |
| 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 | $187,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,486 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,562,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 3,652 |
| Collection in domestic offices | $243,000 | 3,940 |
| Currency and coin in domestic offices | $2,633,000 | 2,440 |
| Balances due from depository institutions in U.S. | $5,699,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,987,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 2,144 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,206,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,005 |
| Collection in domestic offices | $535,000 | 3,616 |
| Currency and coin in domestic offices | $645,000 | 4,267 |
| Balances due from depository institutions in U.S. | $8,194,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,832,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 4,611 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 5,781 |
| Collection in domestic offices | $436,000 | 3,968 |
| Currency and coin in domestic offices | $557,000 | 5,053 |
| Balances due from depository institutions in U.S. | $2,147,000 | 3,357 |
| 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 | $2,808,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 3,851 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 8,498 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $385,000 | 6,383 |
| Balances due from depository institutions in U.S. | $3,796,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,180,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 5,406 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,210 |
| Collection in domestic offices | $306,000 | 4,731 |
| Currency and coin in domestic offices | $382,000 | 6,377 |
| Balances due from depository institutions in U.S. | $278,000 | 9,401 |
| 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 | $2,270,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,731 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 7,731 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,078 |
| Collection in domestic offices | $236,000 | 5,243 |
| Currency and coin in domestic offices | $328,000 | 7,102 |
| Balances due from depository institutions in U.S. | $208,000 | 10,361 |
| 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 | $1,441,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 6,454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 8,651 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,955 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $321,000 | 7,138 |
| Balances due from depository institutions in U.S. | $336,000 | 10,523 |
| 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 | $1,414,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 6,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 8,289 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,514 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $315,000 | 11,236 |
| 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 | $1,946,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 6,301 |