Home > The Torrington Savings Bank > Cash and Balances Due
The Torrington Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,988,000 | 1,759 |
| 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 | $6,672,000 | 1,702 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,254,000 | 1,883 |
| 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 | $6,248,000 | 1,706 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,488,000 | 2,131 |
| 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 | $6,364,000 | 1,735 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,062,000 | 1,692 |
| 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 | $7,226,000 | 1,525 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,558,000 | 1,941 |
| 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 | $5,949,000 | 1,970 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,856,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 1,765 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,151,000 | 662 |
| 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 | $6,220,000 | 1,933 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,001,000 | 832 |
| 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 | $7,258,000 | 1,790 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,318,000 | 735 |
| 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 | $6,414,000 | 1,910 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,493,000 | 635 |
| 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 | $14,871,000 | 955 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,278,000 | 607 |
| 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 | $14,285,000 | 989 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,335,000 | 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 | $10,447,000 | 1,318 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,206,000 | 627 |
| 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 | $8,918,000 | 1,533 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,202,000 | 636 |
| 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 | $11,130,000 | 1,110 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,373,000 | 695 |
| 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 | $45,731,000 | 282 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,080,000 | 806 |
| 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 | $44,621,000 | 279 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,313,000 | 1,629 |
| 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 | $8,354,000 | 1,328 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,364,000 | 1,781 |
| 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 | $8,822,000 | 1,346 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,022,000 | 1,168 |
| 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 | $8,616,000 | 1,241 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,660,000 | 1,260 |
| 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 | $6,026,000 | 1,731 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,650,000 | 1,426 |
| 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 | $7,305,000 | 1,599 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,111,000 | 1,258 |
| 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 | $5,891,000 | 1,782 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,161,000 | 1,741 |
| 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 | $6,601,000 | 1,630 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,799,000 | 1,141 |
| 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 | $6,767,000 | 1,521 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,263,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,405 |
| Collection in domestic offices | $2,121,000 | 1,128 |
| Currency and coin in domestic offices | $1,604,000 | 1,628 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,287 |
| 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 | $28,365,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,502 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,217,000 | 1,682 |
| 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 | $8,170,000 | 1,404 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,870,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,500 |
| Collection in domestic offices | $1,603,000 | 1,207 |
| Currency and coin in domestic offices | $1,500,000 | 1,648 |
| Balances due from depository institutions in U.S. | $5,142,000 | 1,311 |
| 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 | $31,625,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 1,774 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,559,000 | 694 |
| 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 | $8,134,000 | 1,410 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,136,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,618 |
| Collection in domestic offices | $1,204,000 | 1,257 |
| Currency and coin in domestic offices | $1,520,000 | 1,713 |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,679 |
| 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 | $71,379,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 2,653 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,460,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,577 |
| Collection in domestic offices | $1,286,000 | 1,248 |
| Currency and coin in domestic offices | $1,508,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,674 |
| 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 | $62,521,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 2,521 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,586,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,475 |
| Collection in domestic offices | $1,697,000 | 1,160 |
| Currency and coin in domestic offices | $1,755,000 | 1,648 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,306 |
| 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 | $73,331,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 1,572 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,849,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,583 |
| Collection in domestic offices | $1,042,000 | 1,261 |
| Currency and coin in domestic offices | $1,853,000 | 1,594 |
| Balances due from depository institutions in U.S. | $24,975,000 | 390 |
| 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 | $57,979,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,692,000 | 392 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,855,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,419 |
| Collection in domestic offices | $1,543,000 | 1,192 |
| Currency and coin in domestic offices | $1,963,000 | 1,503 |
| Balances due from depository institutions in U.S. | $25,154,000 | 384 |
| 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 | $59,195,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,993,000 | 415 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,902,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,597 |
| Collection in domestic offices | $1,151,000 | 1,277 |
| Currency and coin in domestic offices | $1,757,000 | 1,635 |
| Balances due from depository institutions in U.S. | $24,540,000 | 393 |
| 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 | $66,454,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,183,000 | 412 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,537,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,619 |
| Collection in domestic offices | $1,223,000 | 1,290 |
| Currency and coin in domestic offices | $1,668,000 | 1,651 |
| Balances due from depository institutions in U.S. | $19,545,000 | 452 |
| 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 | $72,101,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,104,000 | 550 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,085,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,764 |
| Collection in domestic offices | $942,000 | 1,335 |
| Currency and coin in domestic offices | $1,385,000 | 1,780 |
| Balances due from depository institutions in U.S. | $19,585,000 | 514 |
| 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 | $74,173,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,858,000 | 558 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,371,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,584 |
| Collection in domestic offices | $1,513,000 | 1,247 |
| Currency and coin in domestic offices | $1,539,000 | 1,726 |
| Balances due from depository institutions in U.S. | $18,314,000 | 501 |
| 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 | $65,005,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,770,000 | 593 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,568,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,715 |
| Collection in domestic offices | $1,199,000 | 1,296 |
| Currency and coin in domestic offices | $1,317,000 | 1,794 |
| Balances due from depository institutions in U.S. | $18,022,000 | 489 |
| 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 | $81,030,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,243,000 | 593 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,391,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,684 |
| Collection in domestic offices | $1,413,000 | 1,312 |
| Currency and coin in domestic offices | $1,274,000 | 1,793 |
| Balances due from depository institutions in U.S. | $17,940,000 | 526 |
| 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 | $99,764,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,109,000 | 706 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,664,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,751 |
| Collection in domestic offices | $884,000 | 1,364 |
| Currency and coin in domestic offices | $1,482,000 | 1,711 |
| Balances due from depository institutions in U.S. | $16,191,000 | 586 |
| 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 | $102,107,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,562,000 | 729 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,204,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,656 |
| Collection in domestic offices | $1,455,000 | 1,259 |
| Currency and coin in domestic offices | $1,367,000 | 1,780 |
| Balances due from depository institutions in U.S. | $16,511,000 | 532 |
| 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 | $95,871,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,756,000 | 665 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,499,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,586 |
| Collection in domestic offices | $1,615,000 | 1,277 |
| Currency and coin in domestic offices | $1,458,000 | 1,711 |
| Balances due from depository institutions in U.S. | $15,470,000 | 609 |
| 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 | $89,956,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,814,000 | 763 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,448,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,344 |
| Collection in domestic offices | $2,480,000 | 1,121 |
| Currency and coin in domestic offices | $1,587,000 | 1,612 |
| Balances due from depository institutions in U.S. | $14,548,000 | 627 |
| 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 | $117,833,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,078,000 | 719 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,029,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,568 |
| Collection in domestic offices | $1,307,000 | 1,235 |
| Currency and coin in domestic offices | $1,468,000 | 1,663 |
| Balances due from depository institutions in U.S. | $11,354,000 | 792 |
| 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 | $105,900,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 887 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,982,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,338 |
| Collection in domestic offices | $2,984,000 | 1,089 |
| Currency and coin in domestic offices | $1,500,000 | 1,688 |
| Balances due from depository institutions in U.S. | $8,433,000 | 1,038 |
| 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 | $78,065,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,874,000 | 1,573 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,668,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,479 |
| Collection in domestic offices | $1,812,000 | 1,187 |
| Currency and coin in domestic offices | $1,443,000 | 1,663 |
| Balances due from depository institutions in U.S. | $8,106,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $103,307,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,371 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,488,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,438 |
| Collection in domestic offices | $1,927,000 | 1,168 |
| Currency and coin in domestic offices | $1,454,000 | 1,653 |
| Balances due from depository institutions in U.S. | $8,089,000 | 1,030 |
| 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 | $107,018,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,376 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,920,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,480 |
| Collection in domestic offices | $1,774,000 | 1,180 |
| Currency and coin in domestic offices | $1,382,000 | 1,679 |
| Balances due from depository institutions in U.S. | $8,104,000 | 1,032 |
| 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 | $113,660,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,393 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,836,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,638 |
| Collection in domestic offices | $1,613,000 | 1,081 |
| Currency and coin in domestic offices | $1,493,000 | 1,508 |
| Balances due from depository institutions in U.S. | $9,070,000 | 1,051 |
| 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 | $98,660,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,395 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,717,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,676 |
| Collection in domestic offices | $1,334,000 | 1,081 |
| Currency and coin in domestic offices | $1,524,000 | 1,430 |
| Balances due from depository institutions in U.S. | $4,611,000 | 1,566 |
| 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 | $101,248,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 2,212 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,183,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,622 |
| Collection in domestic offices | $1,908,000 | 998 |
| Currency and coin in domestic offices | $1,319,000 | 1,572 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,530 |
| 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 | $107,240,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,176 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,486,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,795 |
| Collection in domestic offices | $1,300,000 | 1,066 |
| Currency and coin in domestic offices | $1,251,000 | 1,597 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,462 |
| 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 | $110,899,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 1,997 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,919,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,408 |
| Collection in domestic offices | $2,352,000 | 839 |
| Currency and coin in domestic offices | $1,346,000 | 1,510 |
| Balances due from depository institutions in U.S. | $4,477,000 | 1,456 |
| 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 | $106,744,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,059 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,815,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,541 |
| Collection in domestic offices | $2,131,000 | 935 |
| Currency and coin in domestic offices | $1,426,000 | 1,535 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,473 |
| 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 | $124,534,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,130 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,463,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,805 |
| Collection in domestic offices | $1,573,000 | 1,042 |
| Currency and coin in domestic offices | $1,083,000 | 1,672 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,436 |
| 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 | $104,927,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,206 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,133,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,866 |
| Collection in domestic offices | $1,116,000 | 1,133 |
| Currency and coin in domestic offices | $1,374,000 | 1,603 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,367 |
| 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 | $87,433,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 1,973 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,094,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,699 |
| Collection in domestic offices | $1,717,000 | 1,057 |
| Currency and coin in domestic offices | $1,373,000 | 1,561 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,421 |
| 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 | $85,592,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,491 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,374,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,685 |
| Collection in domestic offices | $1,784,000 | 1,043 |
| Currency and coin in domestic offices | $1,348,000 | 1,601 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,385 |
| 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 | $58,693,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,284 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,417,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,724 |
| Collection in domestic offices | $1,998,000 | 1,061 |
| Currency and coin in domestic offices | $1,296,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,676,000 | 1,387 |
| 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 | $52,447,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,367,000 | 221 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,533,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,601 |
| Collection in domestic offices | $2,358,000 | 975 |
| Currency and coin in domestic offices | $1,286,000 | 1,634 |
| Balances due from depository institutions in U.S. | $9,012,000 | 903 |
| 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 | $14,877,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,483,000 | 488 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,797 |
| Collection in domestic offices | $1,416,000 | 1,084 |
| Currency and coin in domestic offices | $1,421,000 | 1,561 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,836 |
| 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 | $1,117,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,849 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 1,508 |
| Collection in domestic offices | $2,703,000 | 993 |
| Currency and coin in domestic offices | $1,319,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,709 |
| 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 | $946,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 2,263 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,532,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,929 |
| Collection in domestic offices | $1,219,000 | 1,137 |
| Currency and coin in domestic offices | $1,216,000 | 1,616 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,653 |
| 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 | $1,317,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,833 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,543 |
| Collection in domestic offices | $2,577,000 | 1,045 |
| Currency and coin in domestic offices | $1,357,000 | 1,567 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,771 |
| 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 | $1,211,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,351 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,584 |
| Collection in domestic offices | $2,506,000 | 1,017 |
| Currency and coin in domestic offices | $1,212,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,689 |
| 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 | $1,104,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 2,573 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,475 |
| Collection in domestic offices | $2,578,000 | 982 |
| Currency and coin in domestic offices | $1,309,000 | 1,515 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,595 |
| 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 | $1,231,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,113 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,464 |
| Collection in domestic offices | $2,846,000 | 1,009 |
| Currency and coin in domestic offices | $1,360,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,247,000 | 1,708 |
| 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 | $1,209,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 2,285 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,387 |
| Collection in domestic offices | $3,361,000 | 963 |
| Currency and coin in domestic offices | $1,400,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,706 |
| 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 | $1,208,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,061 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 1,510 |
| Collection in domestic offices | $2,675,000 | 988 |
| Currency and coin in domestic offices | $1,327,000 | 1,528 |
| Balances due from depository institutions in U.S. | $1,103,000 | 1,720 |
| 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 | $1,316,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,370,000 | 2,553 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,613,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,461 |
| Collection in domestic offices | $2,707,000 | 993 |
| Currency and coin in domestic offices | $1,422,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,649 |
| 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 | $11,192,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,563,000 | 884 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,509 |
| Collection in domestic offices | $2,607,000 | 1,021 |
| Currency and coin in domestic offices | $1,327,000 | 1,499 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,628 |
| 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 | $591,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,715 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,532 |
| Collection in domestic offices | $2,452,000 | 1,015 |
| Currency and coin in domestic offices | $1,288,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,853 |
| 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 | $1,120,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,640 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,517 |
| Collection in domestic offices | $2,530,000 | 980 |
| Currency and coin in domestic offices | $1,385,000 | 1,500 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,764 |
| 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 | $1,223,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 2,649 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,514 |
| Collection in domestic offices | $2,491,000 | 992 |
| Currency and coin in domestic offices | $1,299,000 | 1,487 |
| Balances due from depository institutions in U.S. | $1,353,000 | 1,712 |
| 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 | $1,412,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,526 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,393 |
| Collection in domestic offices | $3,068,000 | 874 |
| Currency and coin in domestic offices | $1,277,000 | 1,383 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,521 |
| 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 | $1,378,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,340 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,518 |
| Collection in domestic offices | $2,237,000 | 914 |
| Currency and coin in domestic offices | $1,227,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,484 |
| 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 | $2,004,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 2,267 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,604 |
| Collection in domestic offices | $1,369,000 | 908 |
| Currency and coin in domestic offices | $1,182,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,382 |
| 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 | $12,138,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,020,000 | 883 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,421 |
| Collection in domestic offices | $2,617,000 | 857 |
| Currency and coin in domestic offices | $1,139,000 | 1,341 |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,247 |
| 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 | $3,144,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,775 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,404 |
| Collection in domestic offices | $2,729,000 | 848 |
| Currency and coin in domestic offices | $1,235,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,230 |
| 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 | $3,013,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,790 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,575 |
| Collection in domestic offices | $1,597,000 | 928 |
| Currency and coin in domestic offices | $1,316,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,092 |
| 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 | $2,810,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,422,000 | 1,684 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,515 |
| Collection in domestic offices | $1,966,000 | 882 |
| Currency and coin in domestic offices | $1,207,000 | 1,264 |
| Balances due from depository institutions in U.S. | $3,540,000 | 1,032 |
| 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 | $2,465,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,941 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,323,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,074 |
| Collection in domestic offices | $5,490,000 | 686 |
| Currency and coin in domestic offices | $1,094,000 | 1,285 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,078 |
| 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 | $3,123,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 1,309 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,162,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,248 |
| Collection in domestic offices | $4,015,000 | 816 |
| Currency and coin in domestic offices | $1,178,000 | 1,266 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,102 |
| 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 | $2,648,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,706 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,254 |
| Collection in domestic offices | $3,962,000 | 802 |
| Currency and coin in domestic offices | $960,000 | 1,297 |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,058 |
| 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 | $2,564,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,928,000 | 1,605 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,236 |
| Collection in domestic offices | $3,458,000 | 767 |
| Currency and coin in domestic offices | $1,262,000 | 1,171 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,173 |
| 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 | $1,511,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 2,116 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,119 |
| Collection in domestic offices | $4,221,000 | 725 |
| Currency and coin in domestic offices | $1,204,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,223 |
| 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 | $747,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 2,271 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,362 |
| Collection in domestic offices | $223,000 | 4,011 |
| Currency and coin in domestic offices | $795,000 | 3,817 |
| Balances due from depository institutions in U.S. | $4,719,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,104,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,791,000 | 1,482 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 7,034 |
| Collection in domestic offices | $107,000 | 4,608 |
| Currency and coin in domestic offices | $800,000 | 5,729 |
| Balances due from depository institutions in U.S. | $2,539,000 | 2,689 |
| 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 | $130,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 4,496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,106 |
| Collection in domestic offices | $1,727,000 | 2,190 |
| Currency and coin in domestic offices | $625,000 | 4,368 |
| Balances due from depository institutions in U.S. | $1,300,000 | 5,203 |
| 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 | $224,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,855 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 2,981 |
| Collection in domestic offices | $1,825,000 | 2,140 |
| Currency and coin in domestic offices | $814,000 | 3,830 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,028 |
| 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 | $157,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,730 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 4,062 |
| Collection in domestic offices | $1,200,000 | 2,983 |
| Currency and coin in domestic offices | $752,000 | 4,190 |
| Balances due from depository institutions in U.S. | $1,209,000 | 5,332 |
| 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 | $161,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,271,000 | 4,640 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,497,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,183 |
| Collection in domestic offices | $338,000 | 4,643 |
| Currency and coin in domestic offices | $633,000 | 4,596 |
| Balances due from depository institutions in U.S. | $637,000 | 7,634 |
| 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 | $3,889,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,447,000 | 2,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,430 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $801,000 | 3,823 |
| Balances due from depository institutions in U.S. | $415,000 | 9,174 |
| 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 | $1,691,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 5,019 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 3,903 |
| Collection in domestic offices | $1,213,000 | 3,037 |
| Currency and coin in domestic offices | $758,000 | 3,739 |
| Balances due from depository institutions in U.S. | $625,000 | 9,012 |
| 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 | $681,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 4,608 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 3,084 |
| Collection in domestic offices | $2,127,000 | 2,223 |
| Currency and coin in domestic offices | $671,000 | 3,995 |
| Balances due from depository institutions in U.S. | $611,000 | 9,827 |
| 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 | $938,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,912 |