Home > Newburyport Five Cents Savings Bank > Cash and Balances Due
Newburyport Five Cents Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,156,000 | 2,772 |
| 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 | $9,194,000 | 1,284 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,327,000 | 2,691 |
| 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 | $10,938,000 | 1,023 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,665,000 | 1,987 |
| 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 | $15,867,000 | 736 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 2,776 |
| 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 | $9,048,000 | 1,232 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,238,000 | 1,380 |
| 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 | $9,532,000 | 1,302 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,098,000 | 2,828 |
| 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 | $10,732,000 | 1,148 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,256,000 | 2,853 |
| 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 | $12,641,000 | 1,028 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,298,000 | 2,689 |
| 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 | $9,199,000 | 1,429 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,452,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,137,000 | 1,594 |
| 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 | $9,919,000 | 1,411 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,679,000 | 1,958 |
| 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 | $8,922,000 | 1,523 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,369,000 | 3,182 |
| 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 | $7,520,000 | 1,771 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,778,000 | 2,349 |
| 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 | $8,724,000 | 1,567 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,252,000 | 2,313 |
| 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 | $9,180,000 | 1,335 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,870,000 | 2,523 |
| 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 | $9,916,000 | 1,241 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,184,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 1,652 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,790,000 | 3,059 |
| 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 | $7,214,000 | 1,531 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,923,000 | 2,491 |
| 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 | $10,715,000 | 1,126 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,513,000 | 2,213 |
| 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 | $11,621,000 | 923 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,709,000 | 1,571 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 2,024 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,636,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 1,670 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,059,000 | 1,691 |
| 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 | $8,931,000 | 1,225 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 2,689 |
| 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 | $6,026,000 | 1,725 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,338,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $7,187,000 | 971 |
| Collection in domestic offices | $5,295,000 | 771 |
| Currency and coin in domestic offices | $1,892,000 | 1,496 |
| Balances due from depository institutions in U.S. | $6,765,000 | 1,129 |
| 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 | $386,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,626 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 2,336 |
| 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 | $6,837,000 | 1,662 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,566,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 750 |
| Collection in domestic offices | $7,429,000 | 574 |
| Currency and coin in domestic offices | $2,006,000 | 1,428 |
| Balances due from depository institutions in U.S. | $11,800,000 | 750 |
| 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 | $331,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,193 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,105,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,347 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,366,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 1,114 |
| Collection in domestic offices | $3,570,000 | 937 |
| Currency and coin in domestic offices | $2,146,000 | 1,417 |
| Balances due from depository institutions in U.S. | $11,507,000 | 818 |
| U.S. branches of foreign banks | $248,000 | 118 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $143,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,037 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,449,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,257 |
| Collection in domestic offices | $2,633,000 | 1,054 |
| Currency and coin in domestic offices | $1,833,000 | 1,520 |
| Balances due from depository institutions in U.S. | $11,689,000 | 849 |
| U.S. branches of foreign banks | $496,000 | 121 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,294,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 2,428 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,996,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,169 |
| Collection in domestic offices | $2,930,000 | 933 |
| Currency and coin in domestic offices | $2,166,000 | 1,465 |
| Balances due from depository institutions in U.S. | $11,956,000 | 810 |
| U.S. branches of foreign banks | $496,000 | 118 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,944,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,155 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,562,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 1,337 |
| Collection in domestic offices | $1,769,000 | 1,129 |
| Currency and coin in domestic offices | $2,243,000 | 1,413 |
| Balances due from depository institutions in U.S. | $12,050,000 | 768 |
| U.S. branches of foreign banks | $496,000 | 121 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $500,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 2,499 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,219 |
| Collection in domestic offices | $2,599,000 | 1,020 |
| Currency and coin in domestic offices | $2,057,000 | 1,464 |
| Balances due from depository institutions in U.S. | $12,042,000 | 757 |
| U.S. branches of foreign banks | $496,000 | 108 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,136,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,373 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,536,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,409 |
| Collection in domestic offices | $1,958,000 | 1,118 |
| Currency and coin in domestic offices | $1,811,000 | 1,607 |
| Balances due from depository institutions in U.S. | $11,685,000 | 762 |
| U.S. branches of foreign banks | $496,000 | 114 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,082,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 2,479 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,238,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,393 |
| Collection in domestic offices | $2,028,000 | 1,182 |
| Currency and coin in domestic offices | $1,953,000 | 1,517 |
| Balances due from depository institutions in U.S. | $9,862,000 | 857 |
| U.S. branches of foreign banks | $496,000 | 119 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,395,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 2,680 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,476 |
| Collection in domestic offices | $1,682,000 | 1,221 |
| Currency and coin in domestic offices | $1,819,000 | 1,571 |
| Balances due from depository institutions in U.S. | $9,365,000 | 917 |
| U.S. branches of foreign banks | $496,000 | 118 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,052,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 3,066 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,927,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,280 |
| Collection in domestic offices | $2,397,000 | 1,087 |
| Currency and coin in domestic offices | $2,222,000 | 1,415 |
| Balances due from depository institutions in U.S. | $9,195,000 | 898 |
| U.S. branches of foreign banks | $496,000 | 111 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,853,000 | 2,577 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,236 |
| Collection in domestic offices | $2,879,000 | 1,014 |
| Currency and coin in domestic offices | $1,915,000 | 1,524 |
| Balances due from depository institutions in U.S. | $8,210,000 | 968 |
| U.S. branches of foreign banks | $496,000 | 121 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $191,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,334 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,303 |
| Collection in domestic offices | $3,070,000 | 1,131 |
| Currency and coin in domestic offices | $1,974,000 | 1,476 |
| Balances due from depository institutions in U.S. | $8,101,000 | 1,000 |
| U.S. branches of foreign banks | $496,000 | 117 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $850,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,528 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,079,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,366 |
| Collection in domestic offices | $2,586,000 | 1,163 |
| Currency and coin in domestic offices | $1,762,000 | 1,571 |
| Balances due from depository institutions in U.S. | $8,507,000 | 992 |
| U.S. branches of foreign banks | $496,000 | 127 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $224,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 2,684 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,810,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,395 |
| Collection in domestic offices | $1,924,000 | 1,196 |
| Currency and coin in domestic offices | $2,147,000 | 1,433 |
| Balances due from depository institutions in U.S. | $8,670,000 | 934 |
| U.S. branches of foreign banks | $496,000 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,740 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,835,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,437 |
| Collection in domestic offices | $2,357,000 | 1,198 |
| Currency and coin in domestic offices | $1,529,000 | 1,679 |
| Balances due from depository institutions in U.S. | $8,380,000 | 984 |
| U.S. branches of foreign banks | $744,000 | 115 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,569,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,136 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,196 |
| Collection in domestic offices | $3,253,000 | 995 |
| Currency and coin in domestic offices | $1,729,000 | 1,542 |
| Balances due from depository institutions in U.S. | $8,378,000 | 989 |
| U.S. branches of foreign banks | $744,000 | 117 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,412,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,457 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,809,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,394 |
| Collection in domestic offices | $2,004,000 | 1,107 |
| Currency and coin in domestic offices | $1,480,000 | 1,659 |
| Balances due from depository institutions in U.S. | $8,350,000 | 1,022 |
| U.S. branches of foreign banks | $744,000 | 129 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $975,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 3,254 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,319 |
| Collection in domestic offices | $2,786,000 | 1,122 |
| Currency and coin in domestic offices | $1,801,000 | 1,567 |
| Balances due from depository institutions in U.S. | $8,099,000 | 1,067 |
| U.S. branches of foreign banks | $744,000 | 124 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $575,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 3,160 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,977,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,491 |
| Collection in domestic offices | $1,551,000 | 1,225 |
| Currency and coin in domestic offices | $1,656,000 | 1,556 |
| Balances due from depository institutions in U.S. | $7,117,000 | 1,116 |
| U.S. branches of foreign banks | $248,000 | 139 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $653,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 3,686 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 1,237 |
| Collection in domestic offices | $3,118,000 | 1,001 |
| Currency and coin in domestic offices | $1,404,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,581 |
| U.S. branches of foreign banks | $248,000 | 140 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,279,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,860 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,106,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,392 |
| Collection in domestic offices | $2,009,000 | 1,134 |
| Currency and coin in domestic offices | $1,509,000 | 1,622 |
| Balances due from depository institutions in U.S. | $1,344,000 | 2,002 |
| 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 | $1,244,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 3,537 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,448 |
| Collection in domestic offices | $2,311,000 | 1,001 |
| Currency and coin in domestic offices | $1,630,000 | 1,456 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,201 |
| 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 | $2,382,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,358 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,360,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,442 |
| Collection in domestic offices | $2,336,000 | 970 |
| Currency and coin in domestic offices | $1,373,000 | 1,492 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,492 |
| 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 | $2,471,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 5,649 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,351 |
| Collection in domestic offices | $2,696,000 | 886 |
| Currency and coin in domestic offices | $1,718,000 | 1,433 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,205 |
| 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 | $57,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 5,181 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,739,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,574 |
| Collection in domestic offices | $1,836,000 | 983 |
| Currency and coin in domestic offices | $1,519,000 | 1,496 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,881 |
| 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 | $1,907,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,404 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,519,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,493 |
| Collection in domestic offices | $1,774,000 | 943 |
| Currency and coin in domestic offices | $1,588,000 | 1,433 |
| Balances due from depository institutions in U.S. | $1,566,000 | 2,035 |
| 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 | $4,591,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 5,049 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,590,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,477 |
| Collection in domestic offices | $2,122,000 | 936 |
| Currency and coin in domestic offices | $1,658,000 | 1,454 |
| Balances due from depository institutions in U.S. | $7,510,000 | 1,157 |
| 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 | $300,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,025 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,293 |
| Collection in domestic offices | $3,300,000 | 779 |
| Currency and coin in domestic offices | $1,446,000 | 1,541 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,590 |
| 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 | $183,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,075,000 | 2,586 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,310 |
| Collection in domestic offices | $3,275,000 | 744 |
| Currency and coin in domestic offices | $1,241,000 | 1,654 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,120 |
| 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 | $345,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,601 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 1,552 |
| Collection in domestic offices | $2,150,000 | 1,000 |
| Currency and coin in domestic offices | $1,445,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,849 |
| 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 | $272,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,470 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,497 |
| Collection in domestic offices | $2,503,000 | 917 |
| Currency and coin in domestic offices | $1,321,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,153,000 | 2,070 |
| 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 | $281,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,098 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,111 |
| Collection in domestic offices | $5,243,000 | 624 |
| Currency and coin in domestic offices | $1,151,000 | 1,678 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,770 |
| 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 | $299,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 2,109 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,642,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,543 |
| Collection in domestic offices | $2,644,000 | 933 |
| Currency and coin in domestic offices | $1,179,000 | 1,679 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,371 |
| 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 | $340,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,277 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,795,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,331 |
| Collection in domestic offices | $3,755,000 | 824 |
| Currency and coin in domestic offices | $1,361,000 | 1,583 |
| Balances due from depository institutions in U.S. | $619,000 | 2,145 |
| 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 | $60,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,702 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,530 |
| Collection in domestic offices | $2,636,000 | 1,000 |
| Currency and coin in domestic offices | $1,310,000 | 1,564 |
| Balances due from depository institutions in U.S. | $255,000 | 2,281 |
| 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 | $297,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 3,123 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,698,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 1,087 |
| Collection in domestic offices | $6,303,000 | 767 |
| Currency and coin in domestic offices | $1,598,000 | 1,450 |
| Balances due from depository institutions in U.S. | $501,000 | 2,136 |
| 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 | $296,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,684,000 | 1,866 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,338 |
| Collection in domestic offices | $4,163,000 | 911 |
| Currency and coin in domestic offices | $1,234,000 | 1,609 |
| Balances due from depository institutions in U.S. | $519,000 | 2,145 |
| 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 | $316,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,463 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 1,157 |
| Collection in domestic offices | $5,501,000 | 790 |
| Currency and coin in domestic offices | $1,419,000 | 1,552 |
| Balances due from depository institutions in U.S. | $474,000 | 2,050 |
| 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 | $300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 2,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 1,181 |
| Collection in domestic offices | $4,420,000 | 815 |
| Currency and coin in domestic offices | $1,429,000 | 1,465 |
| Balances due from depository institutions in U.S. | $463,000 | 2,046 |
| 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 | $293,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,118 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $8,384,000 | 994 |
| Collection in domestic offices | $6,780,000 | 683 |
| Currency and coin in domestic offices | $1,604,000 | 1,415 |
| Balances due from depository institutions in U.S. | $451,000 | 2,078 |
| 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 | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,672 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $5,327,000 | 1,307 |
| Collection in domestic offices | $4,204,000 | 882 |
| Currency and coin in domestic offices | $1,123,000 | 1,604 |
| Balances due from depository institutions in U.S. | $477,000 | 2,086 |
| 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 | $264,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,415 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,303 |
| Collection in domestic offices | $4,211,000 | 886 |
| Currency and coin in domestic offices | $1,364,000 | 1,508 |
| Balances due from depository institutions in U.S. | $421,000 | 2,051 |
| 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 | $336,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,562 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,188 |
| Collection in domestic offices | $5,044,000 | 802 |
| Currency and coin in domestic offices | $1,225,000 | 1,514 |
| Balances due from depository institutions in U.S. | $484,000 | 2,026 |
| 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 | $301,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 2,177 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,861,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 1,014 |
| Collection in domestic offices | $7,349,000 | 684 |
| Currency and coin in domestic offices | $1,128,000 | 1,575 |
| Balances due from depository institutions in U.S. | $470,000 | 2,058 |
| 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 | $914,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,849,000 | 1,710 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,312 |
| Collection in domestic offices | $3,931,000 | 878 |
| Currency and coin in domestic offices | $1,190,000 | 1,580 |
| Balances due from depository institutions in U.S. | $455,000 | 2,199 |
| 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 | $1,107,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 2,372 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,781,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 1,145 |
| Collection in domestic offices | $5,621,000 | 767 |
| Currency and coin in domestic offices | $1,350,000 | 1,511 |
| Balances due from depository institutions in U.S. | $426,000 | 2,150 |
| 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 | $1,384,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 2,000 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 1,079 |
| Collection in domestic offices | $5,838,000 | 733 |
| Currency and coin in domestic offices | $1,400,000 | 1,453 |
| Balances due from depository institutions in U.S. | $718,000 | 1,979 |
| 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 | $1,472,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,868 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $8,156,000 | 983 |
| Collection in domestic offices | $6,390,000 | 648 |
| Currency and coin in domestic offices | $1,766,000 | 1,292 |
| Balances due from depository institutions in U.S. | $461,000 | 1,770 |
| 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 | $2,061,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,667,000 | 1,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,174 |
| Collection in domestic offices | $3,865,000 | 785 |
| Currency and coin in domestic offices | $1,848,000 | 1,269 |
| Balances due from depository institutions in U.S. | $698,000 | 1,678 |
| 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 | $2,128,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,837 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,178 |
| Collection in domestic offices | $3,681,000 | 756 |
| Currency and coin in domestic offices | $1,472,000 | 1,265 |
| Balances due from depository institutions in U.S. | $728,000 | 1,586 |
| 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 | $2,266,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,969 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,053 |
| Collection in domestic offices | $5,009,000 | 690 |
| Currency and coin in domestic offices | $1,694,000 | 1,244 |
| Balances due from depository institutions in U.S. | $670,000 | 1,637 |
| 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 | $2,417,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,677 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,168 |
| Collection in domestic offices | $4,404,000 | 740 |
| Currency and coin in domestic offices | $1,341,000 | 1,319 |
| Balances due from depository institutions in U.S. | $396,000 | 1,756 |
| 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 | $2,100,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 2,014 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,335 |
| Collection in domestic offices | $3,162,000 | 817 |
| Currency and coin in domestic offices | $1,125,000 | 1,362 |
| Balances due from depository institutions in U.S. | $438,000 | 1,768 |
| 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 | $1,578,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,500 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,150 |
| Collection in domestic offices | $4,485,000 | 746 |
| Currency and coin in domestic offices | $1,517,000 | 1,223 |
| Balances due from depository institutions in U.S. | $449,000 | 1,630 |
| 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 | $2,542,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,981,000 | 1,970 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,010,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,177 |
| Collection in domestic offices | $4,309,000 | 757 |
| Currency and coin in domestic offices | $1,250,000 | 1,260 |
| Balances due from depository institutions in U.S. | $408,000 | 1,682 |
| 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 | $2,043,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 2,184 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 1,105 |
| Collection in domestic offices | $5,220,000 | 760 |
| Currency and coin in domestic offices | $1,532,000 | 1,198 |
| Balances due from depository institutions in U.S. | $427,000 | 1,676 |
| 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 | $2,092,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 2,032 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,980,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $5,951,000 | 1,145 |
| Collection in domestic offices | $4,864,000 | 760 |
| Currency and coin in domestic offices | $1,087,000 | 1,279 |
| Balances due from depository institutions in U.S. | $9,265,000 | 701 |
| 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 | $1,764,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 2,150 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,884,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 985 |
| Collection in domestic offices | $6,439,000 | 622 |
| Currency and coin in domestic offices | $1,230,000 | 1,176 |
| Balances due from depository institutions in U.S. | $5,887,000 | 862 |
| 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 | $328,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 2,092 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,156 |
| Collection in domestic offices | $3,462,000 | 755 |
| Currency and coin in domestic offices | $1,577,000 | 1,073 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,003 |
| 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 | $258,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,957 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,565 |
| Collection in domestic offices | $4,173,000 | 1,170 |
| Currency and coin in domestic offices | $1,404,000 | 2,319 |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,174 |
| 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 | $418,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 2,460 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 1,341 |
| Collection in domestic offices | $3,771,000 | 1,003 |
| Currency and coin in domestic offices | $4,315,000 | 1,418 |
| Balances due from depository institutions in U.S. | $136,000 | 8,794 |
| 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 | $261,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,997 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,939 |
| Collection in domestic offices | $2,993,000 | 1,474 |
| Currency and coin in domestic offices | $1,213,000 | 2,462 |
| Balances due from depository institutions in U.S. | $401,000 | 7,929 |
| 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 | $298,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 3,079 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,553 |
| Collection in domestic offices | $2,251,000 | 1,864 |
| Currency and coin in domestic offices | $957,000 | 3,316 |
| Balances due from depository institutions in U.S. | $749,000 | 6,495 |
| 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 | $329,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,535 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 2,085 |
| Collection in domestic offices | $3,280,000 | 1,545 |
| Currency and coin in domestic offices | $1,060,000 | 3,111 |
| Balances due from depository institutions in U.S. | $773,000 | 6,796 |
| 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 | $252,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 3,085 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,915 |
| Collection in domestic offices | $3,577,000 | 1,469 |
| Currency and coin in domestic offices | $1,277,000 | 2,451 |
| Balances due from depository institutions in U.S. | $805,000 | 6,889 |
| 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 | $266,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,515,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 2,073 |
| Collection in domestic offices | $3,356,000 | 1,565 |
| Currency and coin in domestic offices | $1,044,000 | 2,994 |
| Balances due from depository institutions in U.S. | $4,737,000 | 1,490 |
| 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 | $378,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,731 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 2,137 |
| Collection in domestic offices | $2,606,000 | 1,703 |
| Currency and coin in domestic offices | $1,217,000 | 2,325 |
| Balances due from depository institutions in U.S. | $2,490,000 | 3,578 |
| 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 | $328,000 | 2,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,564 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 2,150 |
| Collection in domestic offices | $3,146,000 | 1,669 |
| Currency and coin in domestic offices | $1,155,000 | 2,341 |
| Balances due from depository institutions in U.S. | $2,584,000 | 4,014 |
| 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 | $302,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,662 |