Home > Athol Savings Bank > Cash and Balances Due
Athol Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,462,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 644 |
| Collection in domestic offices | $1,796,000 | 520 |
| Currency and coin in domestic offices | $2,377,000 | 594 |
| Balances due from depository institutions in U.S. | $1,500,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,789,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,214 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 625 |
| Collection in domestic offices | $2,290,000 | 499 |
| Currency and coin in domestic offices | $2,401,000 | 595 |
| Balances due from depository institutions in U.S. | $1,244,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $934,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,085 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 658 |
| Collection in domestic offices | $1,963,000 | 514 |
| Currency and coin in domestic offices | $1,868,000 | 649 |
| Balances due from depository institutions in U.S. | $1,955,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,930,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 2,420 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,345,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 663 |
| Collection in domestic offices | $1,791,000 | 531 |
| Currency and coin in domestic offices | $1,762,000 | 681 |
| Balances due from depository institutions in U.S. | $1,257,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,535,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 2,459 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 616 |
| Collection in domestic offices | $2,788,000 | 506 |
| Currency and coin in domestic offices | $2,051,000 | 662 |
| Balances due from depository institutions in U.S. | $1,271,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,186 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $4,303,000 | 640 |
| Collection in domestic offices | $2,403,000 | 526 |
| Currency and coin in domestic offices | $1,900,000 | 675 |
| Balances due from depository institutions in U.S. | $811,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $548,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,743,000 | 2,316 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,487,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 681 |
| Collection in domestic offices | $1,996,000 | 543 |
| Currency and coin in domestic offices | $1,877,000 | 706 |
| Balances due from depository institutions in U.S. | $579,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,035,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 2,532 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 706 |
| Collection in domestic offices | $1,244,000 | 575 |
| Currency and coin in domestic offices | $2,122,000 | 686 |
| Balances due from depository institutions in U.S. | $2,562,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,072,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 2,758 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,910,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 648 |
| Collection in domestic offices | $1,767,000 | 522 |
| Currency and coin in domestic offices | $2,162,000 | 668 |
| Balances due from depository institutions in U.S. | $1,680,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,301,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 2,446 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,331,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 698 |
| Collection in domestic offices | $1,797,000 | 571 |
| Currency and coin in domestic offices | $2,228,000 | 675 |
| Balances due from depository institutions in U.S. | $11,271,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,035,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,423 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,614,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 702 |
| Collection in domestic offices | $1,552,000 | 581 |
| Currency and coin in domestic offices | $2,498,000 | 655 |
| Balances due from depository institutions in U.S. | $8,609,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,955,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,391 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,740,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 677 |
| Collection in domestic offices | $1,772,000 | 567 |
| Currency and coin in domestic offices | $2,414,000 | 652 |
| Balances due from depository institutions in U.S. | $8,182,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,372,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,382 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,107,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $3,967,000 | 706 |
| Collection in domestic offices | $1,379,000 | 603 |
| Currency and coin in domestic offices | $2,588,000 | 647 |
| Balances due from depository institutions in U.S. | $4,781,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,359,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,977,000 | 2,481 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,918,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 701 |
| Collection in domestic offices | $1,613,000 | 590 |
| Currency and coin in domestic offices | $2,517,000 | 651 |
| Balances due from depository institutions in U.S. | $7,313,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,475,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,215 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,534,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 722 |
| Collection in domestic offices | $1,886,000 | 591 |
| Currency and coin in domestic offices | $1,959,000 | 731 |
| Balances due from depository institutions in U.S. | $4,062,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,627,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,136 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,327,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 708 |
| Collection in domestic offices | $1,870,000 | 570 |
| Currency and coin in domestic offices | $2,627,000 | 697 |
| Balances due from depository institutions in U.S. | $2,028,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,802,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 1,942 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 759 |
| Collection in domestic offices | $2,258,000 | 633 |
| Currency and coin in domestic offices | $1,918,000 | 764 |
| Balances due from depository institutions in U.S. | $2,330,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,631,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 1,973 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,863,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 763 |
| Collection in domestic offices | $2,750,000 | 650 |
| Currency and coin in domestic offices | $1,998,000 | 769 |
| Balances due from depository institutions in U.S. | $1,557,000 | 922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,558,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 1,893 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,085,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 836 |
| Collection in domestic offices | $2,508,000 | 722 |
| Currency and coin in domestic offices | $2,134,000 | 842 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,028 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,031,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 1,783 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 810 |
| Collection in domestic offices | $3,203,000 | 680 |
| Currency and coin in domestic offices | $2,032,000 | 870 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,048,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,622 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,283,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 944 |
| Collection in domestic offices | $1,640,000 | 791 |
| Currency and coin in domestic offices | $1,951,000 | 926 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,023 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,946,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,268 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 932 |
| Collection in domestic offices | $1,629,000 | 792 |
| Currency and coin in domestic offices | $1,976,000 | 904 |
| Balances due from depository institutions in U.S. | $891,000 | 1,121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,482,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 2,269 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,562,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 898 |
| Collection in domestic offices | $2,215,000 | 766 |
| Currency and coin in domestic offices | $1,926,000 | 917 |
| Balances due from depository institutions in U.S. | $749,000 | 1,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,672,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 2,170 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,906,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 855 |
| Collection in domestic offices | $2,727,000 | 690 |
| Currency and coin in domestic offices | $1,703,000 | 956 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,086 |
| 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 | $8,210,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 1,821 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,537,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,252 |
| Collection in domestic offices | $2,337,000 | 1,106 |
| Currency and coin in domestic offices | $2,250,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,757,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,062 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,680,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 903 |
| Collection in domestic offices | $2,055,000 | 773 |
| Currency and coin in domestic offices | $2,164,000 | 911 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,171 |
| 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 | $8,282,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,038 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,207 |
| Collection in domestic offices | $3,109,000 | 997 |
| Currency and coin in domestic offices | $1,761,000 | 1,535 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,894 |
| 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 | $7,094,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 1,859 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,559,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,029 |
| Collection in domestic offices | $1,537,000 | 849 |
| Currency and coin in domestic offices | $1,753,000 | 1,041 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,212 |
| 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 | $8,907,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,381 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,358 |
| Collection in domestic offices | $2,083,000 | 1,140 |
| Currency and coin in domestic offices | $1,953,000 | 1,510 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,959 |
| 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 | $7,260,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,262 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,947,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,424 |
| Collection in domestic offices | $1,836,000 | 1,174 |
| Currency and coin in domestic offices | $1,671,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,977 |
| 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 | $10,045,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,454 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,404 |
| Collection in domestic offices | $1,603,000 | 1,176 |
| Currency and coin in domestic offices | $2,185,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,030 |
| 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 | $3,070,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 2,329 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,568 |
| Collection in domestic offices | $957,000 | 1,287 |
| Currency and coin in domestic offices | $1,994,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,050 |
| 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 | $17,461,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 2,650 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,564,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,352 |
| Collection in domestic offices | $1,994,000 | 1,123 |
| Currency and coin in domestic offices | $1,857,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,040 |
| 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 | $11,610,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,405 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 1,439 |
| Collection in domestic offices | $1,446,000 | 1,220 |
| Currency and coin in domestic offices | $2,169,000 | 1,440 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,037 |
| 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 | $10,181,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,370 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,631 |
| Collection in domestic offices | $1,140,000 | 1,300 |
| Currency and coin in domestic offices | $1,690,000 | 1,642 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,942 |
| 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 | $5,164,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,525 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,342 |
| Collection in domestic offices | $2,525,000 | 1,071 |
| Currency and coin in domestic offices | $1,609,000 | 1,685 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,965 |
| 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 | $6,669,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,074 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,536 |
| Collection in domestic offices | $1,275,000 | 1,278 |
| Currency and coin in domestic offices | $1,981,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,963 |
| 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 | $3,653,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,528,000 | 2,738 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,442 |
| Collection in domestic offices | $1,916,000 | 1,186 |
| Currency and coin in domestic offices | $1,742,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,998 |
| 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 | $6,985,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,298 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,457 |
| Collection in domestic offices | $2,284,000 | 1,227 |
| Currency and coin in domestic offices | $1,552,000 | 1,673 |
| Balances due from depository institutions in U.S. | $1,117,000 | 2,071 |
| 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 | $1,928,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,618 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,659,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,447 |
| Collection in domestic offices | $2,295,000 | 1,199 |
| Currency and coin in domestic offices | $1,586,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,029,000 | 2,123 |
| 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 | $2,749,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,676 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,661,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,526 |
| Collection in domestic offices | $1,420,000 | 1,264 |
| Currency and coin in domestic offices | $1,957,000 | 1,533 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,986 |
| 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 | $3,821,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,708 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,955,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,432 |
| Collection in domestic offices | $2,391,000 | 1,193 |
| Currency and coin in domestic offices | $1,536,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,089 |
| 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 | $7,007,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,672 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,618,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,398 |
| Collection in domestic offices | $2,052,000 | 1,179 |
| Currency and coin in domestic offices | $1,705,000 | 1,556 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,075 |
| 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 | $8,751,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 2,582 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,399,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,320 |
| Collection in domestic offices | $2,298,000 | 1,045 |
| Currency and coin in domestic offices | $1,510,000 | 1,649 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,131 |
| 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 | $14,513,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,501 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,765,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,382 |
| Collection in domestic offices | $2,263,000 | 1,169 |
| Currency and coin in domestic offices | $1,899,000 | 1,525 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,989 |
| 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 | $14,184,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,737 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,362 |
| Collection in domestic offices | $2,087,000 | 1,151 |
| Currency and coin in domestic offices | $1,704,000 | 1,528 |
| Balances due from depository institutions in U.S. | $977,000 | 2,095 |
| 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 | $2,785,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,784 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,680,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 1,302 |
| Collection in domestic offices | $2,371,000 | 1,111 |
| Currency and coin in domestic offices | $1,783,000 | 1,496 |
| Balances due from depository institutions in U.S. | $954,000 | 2,119 |
| 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 | $8,572,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,660 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,383 |
| Collection in domestic offices | $2,016,000 | 1,133 |
| Currency and coin in domestic offices | $1,547,000 | 1,604 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,059 |
| 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 | $6,885,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 2,943 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,622,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,449 |
| Collection in domestic offices | $2,044,000 | 1,028 |
| Currency and coin in domestic offices | $1,893,000 | 1,374 |
| Balances due from depository institutions in U.S. | $756,000 | 2,319 |
| 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 | $9,929,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 2,987 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,166,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,605 |
| Collection in domestic offices | $1,584,000 | 1,061 |
| Currency and coin in domestic offices | $1,521,000 | 1,433 |
| Balances due from depository institutions in U.S. | $984,000 | 2,271 |
| 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 | $30,077,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,198 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,067,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,698 |
| Collection in domestic offices | $1,296,000 | 1,084 |
| Currency and coin in domestic offices | $1,666,000 | 1,454 |
| Balances due from depository institutions in U.S. | $997,000 | 2,266 |
| 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 | $28,108,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 3,186 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,126,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,646 |
| Collection in domestic offices | $1,397,000 | 1,055 |
| Currency and coin in domestic offices | $1,712,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,003,000 | 2,269 |
| 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 | $15,013,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,035 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,926,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,732 |
| Collection in domestic offices | $1,098,000 | 1,057 |
| Currency and coin in domestic offices | $1,499,000 | 1,462 |
| Balances due from depository institutions in U.S. | $856,000 | 2,248 |
| 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 | $13,473,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,373 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,407,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,703 |
| Collection in domestic offices | $1,259,000 | 1,068 |
| Currency and coin in domestic offices | $1,614,000 | 1,475 |
| Balances due from depository institutions in U.S. | $872,000 | 2,251 |
| 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 | $21,662,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,348 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,934,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,490 |
| Collection in domestic offices | $1,958,000 | 988 |
| Currency and coin in domestic offices | $1,788,000 | 1,410 |
| Balances due from depository institutions in U.S. | $901,000 | 2,233 |
| 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 | $19,287,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,830 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,454 |
| Collection in domestic offices | $2,106,000 | 967 |
| Currency and coin in domestic offices | $1,814,000 | 1,416 |
| Balances due from depository institutions in U.S. | $981,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,530,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 2,662 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 3,710 |
| 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 | $4,378,000 | 3,225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 2,598 |
| 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 | $4,483,000 | 2,951 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,883,000 | 2,036 |
| 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 | $5,591,000 | 2,596 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,720,000 | 2,451 |
| 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 | $5,957,000 | 2,475 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 4,090 |
| 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 | $5,151,000 | 2,908 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 2,966 |
| 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 | $7,404,000 | 1,972 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,300 |
| 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 | $6,810,000 | 2,332 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,423 |
| 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 | $6,549,000 | 2,325 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,752 |
| 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 | $5,487,000 | 2,825 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,194 |
| 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 | $5,923,000 | 2,382 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 3,076 |
| 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 | $6,659,000 | 2,265 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,433 |
| 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 | $5,784,000 | 2,518 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,230 |
| 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 | 2,435 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,077 |
| 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 | $6,515,000 | 2,362 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,663 |
| 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 | $5,579,000 | 2,854 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,807 |
| 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 | $5,324,000 | 2,879 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,771 |
| 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 | $5,654,000 | 2,905 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,522 |
| 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 | $6,129,000 | 2,659 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 3,041 |
| 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 | $7,125,000 | 2,261 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,346 |
| 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 | $6,081,000 | 2,459 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,838 |
| 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 | $5,253,000 | 2,802 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,507 |
| 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 | $6,075,000 | 2,582 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,631 |
| 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 | $5,971,000 | 2,686 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,373 |
| 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 | $4,794,000 | 3,198 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 2,992 |
| 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 | $8,048,000 | 2,169 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,729 |
| 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 | $6,345,000 | 2,666 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 3,249 |
| 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 | $8,217,000 | 2,263 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 3,576 |
| 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 | $7,037,000 | 2,451 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 3,615 |
| 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 | $6,729,000 | 2,562 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,607 |
| 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 | $9,319,000 | 1,821 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,596 |
| Collection in domestic offices | $3,919,000 | 1,244 |
| Currency and coin in domestic offices | $1,527,000 | 2,131 |
| Balances due from depository institutions in U.S. | $810,000 | 5,903 |
| 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 | $649,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,226 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 2,440 |
| Collection in domestic offices | $1,934,000 | 1,702 |
| Currency and coin in domestic offices | $2,519,000 | 2,546 |
| Balances due from depository institutions in U.S. | $688,000 | 6,273 |
| 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 | $1,887,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 2,439 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 7,008 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,414 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,452,000 | 2,032 |
| Balances due from depository institutions in U.S. | $568,000 | 7,314 |
| 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 | $231,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 5,759 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,162 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,736,000 | 1,855 |
| Balances due from depository institutions in U.S. | $456,000 | 7,691 |
| 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 | $3,466,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,656,000 | 2,690 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,723 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,563,000 | 2,138 |
| Balances due from depository institutions in U.S. | $1,384,000 | 4,891 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,663,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,610,000 | 2,871 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 4,351 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,783,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,582,000 | 4,542 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,877,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,603 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 4,296 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $1,833,000 | 1,683 |
| Balances due from depository institutions in U.S. | $1,475,000 | 4,912 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,093,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,935 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,006 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,406,000 | 1,968 |
| Balances due from depository institutions in U.S. | $2,041,000 | 4,339 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,852,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,202,000 | 2,933 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,725 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $1,586,000 | 1,693 |
| Balances due from depository institutions in U.S. | $988,000 | 8,187 |
| 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 | $2,874,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 3,257 |