Home > Bank of New England > Cash and Balances Due
Bank of New England, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,284,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,199,000 | 1,283 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,017,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 857 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,593,000 | 396 |
| 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 | $20,386,000 | 582 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,771,000 | 500 |
| 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 | $18,827,000 | 623 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,987,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,395 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,622,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 1,014 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,986,000 | 533 |
| 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 | $8,183,000 | 1,531 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,992,000 | 563 |
| 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 | $8,478,000 | 1,531 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,324,000 | 719 |
| 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 | $5,168,000 | 2,218 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,359,000 | 842 |
| 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 | $7,549,000 | 1,772 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,354,000 | 765 |
| 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 | $8,307,000 | 1,626 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,157,000 | 779 |
| 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 | $10,614,000 | 1,299 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,116,000 | 1,312 |
| 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 | $8,447,000 | 1,621 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,811,000 | 885 |
| 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 | $9,818,000 | 1,248 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,815,000 | 676 |
| 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 | $7,182,000 | 1,693 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,265,000 | 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 | $10,842,000 | 1,085 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,821,000 | 969 |
| 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 | $8,364,000 | 1,323 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,249,000 | 420 |
| 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 | $8,105,000 | 1,463 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,450,000 | 454 |
| 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 | $9,183,000 | 1,159 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,884,000 | 421 |
| 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 | $9,593,000 | 1,094 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,251,000 | 463 |
| 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 | $9,554,000 | 1,242 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,346,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,078 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,346,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,507,000 | 879 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,870,000 | 440 |
| 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 | $9,620,000 | 1,079 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,412,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,101 |
| Collection in domestic offices | $4,395,000 | 856 |
| Currency and coin in domestic offices | $1,487,000 | 1,680 |
| Balances due from depository institutions in U.S. | $8,160,000 | 1,002 |
| 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 | $102,370,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,560 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,660,000 | 398 |
| 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 | $11,177,000 | 995 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,631,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 991 |
| Collection in domestic offices | $5,329,000 | 726 |
| Currency and coin in domestic offices | $1,413,000 | 1,696 |
| Balances due from depository institutions in U.S. | $10,330,000 | 851 |
| 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 | $117,559,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,019 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,123,000 | 454 |
| 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 | $12,949,000 | 887 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,011,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,270 |
| Collection in domestic offices | $2,889,000 | 1,036 |
| Currency and coin in domestic offices | $1,701,000 | 1,638 |
| Balances due from depository institutions in U.S. | $9,568,000 | 952 |
| 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 | $64,853,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 1,936 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,334,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,153 |
| Collection in domestic offices | $3,608,000 | 897 |
| Currency and coin in domestic offices | $1,455,000 | 1,711 |
| Balances due from depository institutions in U.S. | $6,256,000 | 1,278 |
| 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 | $19,015,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,143 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,654,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,056 |
| Collection in domestic offices | $4,138,000 | 753 |
| Currency and coin in domestic offices | $1,719,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,563 |
| 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 | $42,969,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 1,921 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,845,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,066 |
| Collection in domestic offices | $3,832,000 | 735 |
| Currency and coin in domestic offices | $1,666,000 | 1,698 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,454 |
| 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 | $80,959,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 1,850 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,549,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,303 |
| Collection in domestic offices | $2,422,000 | 1,053 |
| Currency and coin in domestic offices | $1,674,000 | 1,625 |
| Balances due from depository institutions in U.S. | $4,149,000 | 1,470 |
| 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 | $42,304,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,172 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,630,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,365 |
| Collection in domestic offices | $2,544,000 | 1,007 |
| Currency and coin in domestic offices | $1,439,000 | 1,767 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,481 |
| 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 | $40,661,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,062 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,950,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,046 |
| Collection in domestic offices | $4,796,000 | 750 |
| Currency and coin in domestic offices | $1,464,000 | 1,745 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,441 |
| 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 | $46,263,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,443 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,214,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,261 |
| Collection in domestic offices | $3,079,000 | 967 |
| Currency and coin in domestic offices | $1,550,000 | 1,710 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,483 |
| 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 | $71,246,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 1,771 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,446,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,431 |
| Collection in domestic offices | $2,198,000 | 1,128 |
| Currency and coin in domestic offices | $1,605,000 | 1,700 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,386 |
| 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 | $57,039,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 2,283 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,471,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,251 |
| Collection in domestic offices | $3,220,000 | 960 |
| Currency and coin in domestic offices | $1,513,000 | 1,711 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,190,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 1,703 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,640,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $7,734,000 | 1,012 |
| Collection in domestic offices | $6,071,000 | 788 |
| Currency and coin in domestic offices | $1,663,000 | 1,620 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,399 |
| 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 | $74,243,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,553 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,788,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,207 |
| Collection in domestic offices | $4,052,000 | 966 |
| Currency and coin in domestic offices | $1,601,000 | 1,662 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,864 |
| 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 | $57,932,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,787 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,189,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,065 |
| Collection in domestic offices | $4,830,000 | 781 |
| Currency and coin in domestic offices | $1,527,000 | 1,724 |
| Balances due from depository institutions in U.S. | $4,399,000 | 1,421 |
| 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 | $43,433,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,650 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,357,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,192 |
| Collection in domestic offices | $4,193,000 | 989 |
| Currency and coin in domestic offices | $1,543,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,573 |
| 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 | $29,970,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,258 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,203,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $7,168,000 | 932 |
| Collection in domestic offices | $5,644,000 | 686 |
| Currency and coin in domestic offices | $1,524,000 | 1,646 |
| Balances due from depository institutions in U.S. | $3,538,000 | 1,604 |
| 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 | $24,497,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 1,444 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,294,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,075 |
| Collection in domestic offices | $3,884,000 | 772 |
| Currency and coin in domestic offices | $1,392,000 | 1,700 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,614 |
| 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 | $56,425,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,003 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,998,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,022 |
| Collection in domestic offices | $5,803,000 | 807 |
| Currency and coin in domestic offices | $1,619,000 | 1,628 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,628 |
| 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 | $35,171,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,731 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,481,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,072 |
| Collection in domestic offices | $4,298,000 | 815 |
| Currency and coin in domestic offices | $1,477,000 | 1,645 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,613 |
| 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 | $52,306,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,302 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,008,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 1,000 |
| Collection in domestic offices | $4,812,000 | 765 |
| Currency and coin in domestic offices | $1,663,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,280,000 | 1,646 |
| 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 | $45,253,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 1,800 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,529,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $5,137,000 | 1,117 |
| Collection in domestic offices | $3,566,000 | 888 |
| Currency and coin in domestic offices | $1,571,000 | 1,594 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,077 |
| 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 | $49,381,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,627 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,897,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,342 |
| Collection in domestic offices | $3,022,000 | 921 |
| Currency and coin in domestic offices | $1,494,000 | 1,507 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,200 |
| 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 | $45,229,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 3,095 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,898,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 908 |
| Collection in domestic offices | $5,881,000 | 567 |
| Currency and coin in domestic offices | $1,497,000 | 1,450 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,759 |
| 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 | $67,224,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,551 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,663,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 991 |
| Collection in domestic offices | $4,402,000 | 645 |
| Currency and coin in domestic offices | $2,242,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,960 |
| 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 | $47,810,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,717,000 | 1,282 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,691,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,096 |
| Collection in domestic offices | $3,229,000 | 734 |
| Currency and coin in domestic offices | $2,213,000 | 1,233 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,673 |
| 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 | $53,661,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,166 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,680,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,297 |
| Collection in domestic offices | $2,524,000 | 818 |
| Currency and coin in domestic offices | $1,701,000 | 1,385 |
| Balances due from depository institutions in U.S. | $4,619,000 | 1,434 |
| 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 | $32,836,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 2,823 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,831,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,185 |
| Collection in domestic offices | $3,271,000 | 770 |
| Currency and coin in domestic offices | $1,915,000 | 1,361 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,661 |
| 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 | $40,176,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 1,881 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,246,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 995 |
| Collection in domestic offices | $4,855,000 | 588 |
| Currency and coin in domestic offices | $1,807,000 | 1,406 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,684 |
| 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 | $39,185,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,110,000 | 1,812 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,739,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,007 |
| Collection in domestic offices | $4,578,000 | 584 |
| Currency and coin in domestic offices | $1,684,000 | 1,471 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,709 |
| 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 | $29,306,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 1,978 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,745,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,256 |
| Collection in domestic offices | $3,412,000 | 841 |
| Currency and coin in domestic offices | $1,742,000 | 1,413 |
| Balances due from depository institutions in U.S. | $15,079,000 | 672 |
| 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 | $27,512,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,523 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,389,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $5,183,000 | 1,231 |
| Collection in domestic offices | $3,631,000 | 733 |
| Currency and coin in domestic offices | $1,552,000 | 1,514 |
| Balances due from depository institutions in U.S. | $13,678,000 | 692 |
| 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 | $48,528,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,576 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,170,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,443 |
| Collection in domestic offices | $2,592,000 | 984 |
| Currency and coin in domestic offices | $1,853,000 | 1,404 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,261 |
| 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 | $26,183,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,865 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,134,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,569 |
| Collection in domestic offices | $2,133,000 | 1,006 |
| Currency and coin in domestic offices | $1,610,000 | 1,511 |
| Balances due from depository institutions in U.S. | $637,000 | 2,271 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $48,754,000 | 35 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 3,718 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,505 |
| Collection in domestic offices | $2,516,000 | 950 |
| Currency and coin in domestic offices | $1,650,000 | 1,480 |
| Balances due from depository institutions in U.S. | $210,000 | 2,380 |
| 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 | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,355 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,264 |
| Collection in domestic offices | $4,049,000 | 844 |
| Currency and coin in domestic offices | $1,568,000 | 1,460 |
| Balances due from depository institutions in U.S. | $927,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,148,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 1,905 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $13,955,000 | 673 |
| Collection in domestic offices | $12,007,000 | 452 |
| Currency and coin in domestic offices | $1,948,000 | 1,306 |
| Balances due from depository institutions in U.S. | $740,000 | 2,011 |
| 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 | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,085,000 | 1,030 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,293 |
| Collection in domestic offices | $4,094,000 | 918 |
| Currency and coin in domestic offices | $1,660,000 | 1,428 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,575,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,691 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 1,175 |
| Collection in domestic offices | $5,142,000 | 814 |
| Currency and coin in domestic offices | $1,599,000 | 1,481 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,646 |
| 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 | $1,200,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,787 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $9,465,000 | 852 |
| Collection in domestic offices | $8,266,000 | 542 |
| Currency and coin in domestic offices | $1,199,000 | 1,556 |
| Balances due from depository institutions in U.S. | $1,157,000 | 1,719 |
| 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 | $1,339,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,194 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 856 |
| Collection in domestic offices | $9,023,000 | 557 |
| Currency and coin in domestic offices | $1,215,000 | 1,572 |
| Balances due from depository institutions in U.S. | $908,000 | 1,846 |
| 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 | $1,472,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,196 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,587,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 903 |
| Collection in domestic offices | $7,956,000 | 588 |
| Currency and coin in domestic offices | $1,204,000 | 1,583 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,372 |
| 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 | $588,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,377 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 1,007 |
| Collection in domestic offices | $7,274,000 | 670 |
| Currency and coin in domestic offices | $1,360,000 | 1,510 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,375 |
| 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 | $379,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,697 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,377,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $8,583,000 | 977 |
| Collection in domestic offices | $7,302,000 | 633 |
| Currency and coin in domestic offices | $1,281,000 | 1,503 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,441 |
| 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 | $5,696,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,940,000 | 994 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 984 |
| Collection in domestic offices | $7,623,000 | 673 |
| Currency and coin in domestic offices | $1,287,000 | 1,516 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,584,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,491 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,276,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 939 |
| Collection in domestic offices | $7,936,000 | 598 |
| Currency and coin in domestic offices | $1,070,000 | 1,624 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,769 |
| 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 | $984,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,486 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $7,012,000 | 1,137 |
| Collection in domestic offices | $5,843,000 | 752 |
| Currency and coin in domestic offices | $1,169,000 | 1,567 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,569 |
| 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 | $1,647,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,751 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,661,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $9,767,000 | 887 |
| Collection in domestic offices | $8,744,000 | 579 |
| Currency and coin in domestic offices | $1,023,000 | 1,571 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,706 |
| 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 | $2,537,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 1,280 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,139,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $11,450,000 | 751 |
| Collection in domestic offices | $9,844,000 | 458 |
| Currency and coin in domestic offices | $1,606,000 | 1,318 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,444 |
| 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 | $3,199,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,714,000 | 1,040 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 755 |
| Collection in domestic offices | $9,148,000 | 447 |
| Currency and coin in domestic offices | $1,409,000 | 1,369 |
| Balances due from depository institutions in U.S. | $1,024,000 | 1,566 |
| 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 | $2,795,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,094,000 | 1,043 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,047 |
| Collection in domestic offices | $5,338,000 | 622 |
| Currency and coin in domestic offices | $1,058,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,215,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,604 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,593,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $11,280,000 | 724 |
| Collection in domestic offices | $9,729,000 | 446 |
| Currency and coin in domestic offices | $1,551,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,234,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,079,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 946 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $8,702,000 | 928 |
| Collection in domestic offices | $7,398,000 | 552 |
| Currency and coin in domestic offices | $1,304,000 | 1,327 |
| Balances due from depository institutions in U.S. | $7,326,000 | 791 |
| 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 | $1,830,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,407,000 | 1,330 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,268,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 825 |
| Collection in domestic offices | $8,085,000 | 513 |
| Currency and coin in domestic offices | $1,592,000 | 1,273 |
| Balances due from depository institutions in U.S. | $6,446,000 | 844 |
| 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 | $146,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,827,000 | 1,458 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,685,000 | 1,666 |
| 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 | $11,653,000 | 1,504 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,147,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 2,139 |
| 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 | $9,994,000 | 1,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,873 |
| 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 | $6,243,000 | 2,723 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,095,000 | 3,143 |
| 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 | $8,095,000 | 2,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,780 |
| 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 | $8,749,000 | 1,935 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,858,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $18,549,000 | 555 |
| Collection in domestic offices | $17,670,000 | 368 |
| Currency and coin in domestic offices | $879,000 | 3,509 |
| Balances due from depository institutions in U.S. | $309,000 | 7,705 |
| 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 | $18,858,000 | 853 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 2,475 |
| Collection in domestic offices | $2,739,000 | 1,297 |
| Currency and coin in domestic offices | $1,649,000 | 3,703 |
| Balances due from depository institutions in U.S. | $250,000 | 8,166 |
| 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 | $4,638,000 | 3,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 985 |
| Collection in domestic offices | $8,594,000 | 610 |
| Currency and coin in domestic offices | $551,000 | 4,747 |
| Balances due from depository institutions in U.S. | $460,000 | 7,684 |
| 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 | $9,605,000 | 1,603 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 5,401 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 2,590 |
| Collection in domestic offices | $2,668,000 | 1,651 |
| Currency and coin in domestic offices | $490,000 | 5,448 |
| Balances due from depository institutions in U.S. | $183,000 | 9,176 |
| 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 | $3,341,000 | 4,324 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,250,000 | 5,697 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 2,857 |
| Collection in domestic offices | $2,450,000 | 1,903 |
| Currency and coin in domestic offices | $608,000 | 4,917 |
| Balances due from depository institutions in U.S. | $192,000 | 9,531 |
| 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 | $3,250,000 | 4,662 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,725 |
| Collection in domestic offices | $1,881,000 | 2,431 |
| Currency and coin in domestic offices | $331,000 | 6,848 |
| Balances due from depository institutions in U.S. | $47,000 | 10,916 |
| 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 | $2,259,000 | 6,220 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,000 | 12,629 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,194 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $55,000 | 12,497 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 13,319 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $1,000 | 12,394 |
| 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 | $1,000 | 13,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000 | 13,965 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $8,000 | 12,933 |
| 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 | $8,000 | 13,902 |