Home > Bath Savings Institution > Cash and Balances Due
Bath Savings Institution, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,903,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 511 |
| Collection in domestic offices | $5,597,000 | 400 |
| Currency and coin in domestic offices | $2,486,000 | 585 |
| Balances due from depository institutions in U.S. | $8,320,000 | 503 |
| 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 | $38,500,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,407 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,423,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $9,581,000 | 475 |
| Collection in domestic offices | $7,070,000 | 367 |
| Currency and coin in domestic offices | $2,511,000 | 582 |
| Balances due from depository institutions in U.S. | $9,842,000 | 448 |
| 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 | $8,000,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,126 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,308,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $12,658,000 | 432 |
| Collection in domestic offices | $9,755,000 | 326 |
| Currency and coin in domestic offices | $2,903,000 | 551 |
| Balances due from depository institutions in U.S. | $11,650,000 | 417 |
| 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 | $19,000,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000 | 886 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,888,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $11,782,000 | 434 |
| Collection in domestic offices | $9,178,000 | 330 |
| Currency and coin in domestic offices | $2,604,000 | 592 |
| Balances due from depository institutions in U.S. | $18,106,000 | 328 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,098,000 | 925 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,507,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 511 |
| Collection in domestic offices | $5,993,000 | 411 |
| Currency and coin in domestic offices | $2,713,000 | 594 |
| Balances due from depository institutions in U.S. | $18,801,000 | 334 |
| 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 | $17,000,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,355 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,914,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $10,971,000 | 465 |
| Collection in domestic offices | $8,300,000 | 368 |
| Currency and coin in domestic offices | $2,671,000 | 594 |
| Balances due from depository institutions in U.S. | $20,443,000 | 315 |
| 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 | $23,500,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,334,000 | 1,081 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,401,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 533 |
| Collection in domestic offices | $5,789,000 | 419 |
| Currency and coin in domestic offices | $2,667,000 | 630 |
| Balances due from depository institutions in U.S. | $23,445,000 | 293 |
| 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 | $32,500,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,450 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,018,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 538 |
| Collection in domestic offices | $4,908,000 | 419 |
| Currency and coin in domestic offices | $2,701,000 | 622 |
| Balances due from depository institutions in U.S. | $24,909,000 | 311 |
| 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 | $5,500,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,665 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,514,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 557 |
| Collection in domestic offices | $3,451,000 | 438 |
| Currency and coin in domestic offices | $2,720,000 | 617 |
| Balances due from depository institutions in U.S. | $25,043,000 | 325 |
| 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 | $24,300,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 1,893 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,418,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $9,324,000 | 521 |
| Collection in domestic offices | $6,583,000 | 405 |
| Currency and coin in domestic offices | $2,741,000 | 627 |
| Balances due from depository institutions in U.S. | $26,594,000 | 314 |
| 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 | $34,500,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,219,000 | 1,365 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,161,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $12,016,000 | 455 |
| Collection in domestic offices | $9,306,000 | 336 |
| Currency and coin in domestic offices | $2,710,000 | 637 |
| Balances due from depository institutions in U.S. | $29,645,000 | 302 |
| 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 | $40,500,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 1,085 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,754,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 549 |
| Collection in domestic offices | $5,053,000 | 428 |
| Currency and coin in domestic offices | $2,513,000 | 642 |
| Balances due from depository institutions in U.S. | $31,788,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,400,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,606 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,501,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $7,558,000 | 574 |
| Collection in domestic offices | $4,795,000 | 473 |
| Currency and coin in domestic offices | $2,763,000 | 634 |
| Balances due from depository institutions in U.S. | $32,943,000 | 309 |
| 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 | $42,000,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,624 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,364,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $18,779,000 | 342 |
| Collection in domestic offices | $16,367,000 | 227 |
| Currency and coin in domestic offices | $2,412,000 | 665 |
| Balances due from depository institutions in U.S. | $34,085,000 | 294 |
| 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 | $59,500,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,865,000 | 612 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,041,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $7,939,000 | 565 |
| Collection in domestic offices | $5,449,000 | 451 |
| Currency and coin in domestic offices | $2,490,000 | 667 |
| Balances due from depository institutions in U.S. | $34,202,000 | 304 |
| 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 | $44,900,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,373 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,361,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 541 |
| Collection in domestic offices | $5,488,000 | 391 |
| Currency and coin in domestic offices | $3,432,000 | 635 |
| Balances due from depository institutions in U.S. | $33,441,000 | 276 |
| 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 | $17,000,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,210 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,522,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 672 |
| Collection in domestic offices | $3,952,000 | 553 |
| Currency and coin in domestic offices | $2,460,000 | 706 |
| Balances due from depository institutions in U.S. | $30,110,000 | 293 |
| 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 | $8,000,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,610 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,503,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $8,211,000 | 649 |
| Collection in domestic offices | $5,976,000 | 537 |
| Currency and coin in domestic offices | $2,235,000 | 733 |
| Balances due from depository institutions in U.S. | $37,292,000 | 250 |
| 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 | $34,000,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,281,000 | 1,064 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,170,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 569 |
| Collection in domestic offices | $8,579,000 | 455 |
| Currency and coin in domestic offices | $2,650,000 | 783 |
| Balances due from depository institutions in U.S. | $33,641,000 | 272 |
| 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 | $9,300,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 919 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,337,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 723 |
| Collection in domestic offices | $4,563,000 | 600 |
| Currency and coin in domestic offices | $2,466,000 | 815 |
| Balances due from depository institutions in U.S. | $33,308,000 | 257 |
| 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 | $8,000,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,446,000 | 1,441 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,234,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $9,520,000 | 687 |
| Collection in domestic offices | $6,968,000 | 561 |
| Currency and coin in domestic offices | $2,552,000 | 845 |
| Balances due from depository institutions in U.S. | $32,914,000 | 237 |
| 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 | $6,800,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,179 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,937,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 719 |
| Collection in domestic offices | $5,184,000 | 609 |
| Currency and coin in domestic offices | $2,529,000 | 822 |
| Balances due from depository institutions in U.S. | $31,924,000 | 243 |
| 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 | $25,300,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,296 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,767,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 645 |
| Collection in domestic offices | $7,077,000 | 526 |
| Currency and coin in domestic offices | $2,452,000 | 842 |
| Balances due from depository institutions in U.S. | $30,738,000 | 235 |
| 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 | $9,500,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,303,000 | 1,065 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,715,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 686 |
| Collection in domestic offices | $4,996,000 | 544 |
| Currency and coin in domestic offices | $2,434,000 | 840 |
| Balances due from depository institutions in U.S. | $28,285,000 | 256 |
| 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 | $7,000,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,314 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,591,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $12,061,000 | 630 |
| Collection in domestic offices | $9,643,000 | 480 |
| Currency and coin in domestic offices | $2,418,000 | 1,281 |
| Balances due from depository institutions in U.S. | $28,530,000 | 337 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,721,000 | 930 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,945,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $8,489,000 | 676 |
| Collection in domestic offices | $6,045,000 | 546 |
| Currency and coin in domestic offices | $2,444,000 | 856 |
| Balances due from depository institutions in U.S. | $29,856,000 | 252 |
| 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 | $4,600,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,290 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,859,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $12,146,000 | 594 |
| Collection in domestic offices | $9,494,000 | 470 |
| Currency and coin in domestic offices | $2,652,000 | 1,149 |
| Balances due from depository institutions in U.S. | $31,713,000 | 285 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 937 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,228,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $8,948,000 | 648 |
| Collection in domestic offices | $6,611,000 | 510 |
| Currency and coin in domestic offices | $2,337,000 | 922 |
| Balances due from depository institutions in U.S. | $31,280,000 | 249 |
| 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 | $9,000,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,469,000 | 1,213 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,247,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 855 |
| Collection in domestic offices | $5,923,000 | 666 |
| Currency and coin in domestic offices | $2,294,000 | 1,359 |
| Balances due from depository institutions in U.S. | $34,330,000 | 271 |
| 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 | $2,700,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,369 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,593,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 809 |
| Collection in domestic offices | $5,999,000 | 659 |
| Currency and coin in domestic offices | $2,422,000 | 1,243 |
| Balances due from depository institutions in U.S. | $39,172,000 | 242 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,959,000 | 1,335 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,039,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 663 |
| Collection in domestic offices | $7,514,000 | 471 |
| Currency and coin in domestic offices | $2,659,000 | 1,256 |
| Balances due from depository institutions in U.S. | $40,666,000 | 233 |
| 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 | $6,200,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,079 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,040,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $6,433,000 | 960 |
| Collection in domestic offices | $3,862,000 | 731 |
| Currency and coin in domestic offices | $2,571,000 | 1,265 |
| Balances due from depository institutions in U.S. | $39,407,000 | 244 |
| 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 | $12,200,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 1,693 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,704,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $8,993,000 | 732 |
| Collection in domestic offices | $6,535,000 | 551 |
| Currency and coin in domestic offices | $2,458,000 | 1,277 |
| Balances due from depository institutions in U.S. | $40,111,000 | 240 |
| 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 | $5,600,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,540,000 | 1,269 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,300,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 889 |
| Collection in domestic offices | $4,946,000 | 654 |
| Currency and coin in domestic offices | $2,410,000 | 1,339 |
| Balances due from depository institutions in U.S. | $40,544,000 | 236 |
| 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 | $6,400,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,472 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,949,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 904 |
| Collection in domestic offices | $5,196,000 | 716 |
| Currency and coin in domestic offices | $2,508,000 | 1,277 |
| Balances due from depository institutions in U.S. | $40,245,000 | 243 |
| 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 | $3,000,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,485 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,103,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 934 |
| Collection in domestic offices | $4,765,000 | 728 |
| Currency and coin in domestic offices | $2,283,000 | 1,356 |
| Balances due from depository institutions in U.S. | $42,555,000 | 246 |
| 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 | $500,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,538 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,546,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,073 |
| Collection in domestic offices | $3,911,000 | 878 |
| Currency and coin in domestic offices | $2,219,000 | 1,421 |
| Balances due from depository institutions in U.S. | $43,130,000 | 215 |
| 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 | $7,286,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,670 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,257,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 901 |
| Collection in domestic offices | $5,205,000 | 697 |
| Currency and coin in domestic offices | $2,360,000 | 1,312 |
| Balances due from depository institutions in U.S. | $39,041,000 | 230 |
| 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 | $651,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,434 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,650,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $14,083,000 | 585 |
| Collection in domestic offices | $11,588,000 | 452 |
| Currency and coin in domestic offices | $2,495,000 | 1,248 |
| Balances due from depository institutions in U.S. | $37,867,000 | 251 |
| 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 | $4,700,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 943 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,498,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $8,672,000 | 887 |
| Collection in domestic offices | $6,406,000 | 711 |
| Currency and coin in domestic offices | $2,266,000 | 1,327 |
| Balances due from depository institutions in U.S. | $37,826,000 | 252 |
| 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 | $2,000,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,942,000 | 1,551 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,077,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 855 |
| Collection in domestic offices | $6,251,000 | 640 |
| Currency and coin in domestic offices | $2,301,000 | 1,359 |
| Balances due from depository institutions in U.S. | $39,525,000 | 224 |
| 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 | $6,000,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,438 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,894,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $10,478,000 | 764 |
| Collection in domestic offices | $8,189,000 | 602 |
| Currency and coin in domestic offices | $2,289,000 | 1,306 |
| Balances due from depository institutions in U.S. | $38,616,000 | 242 |
| 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 | $5,800,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,902,000 | 1,256 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,013,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 788 |
| Collection in domestic offices | $6,301,000 | 616 |
| Currency and coin in domestic offices | $2,368,000 | 1,253 |
| Balances due from depository institutions in U.S. | $39,344,000 | 244 |
| 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 | $8,000,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,387 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,704,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 845 |
| Collection in domestic offices | $4,751,000 | 653 |
| Currency and coin in domestic offices | $2,297,000 | 1,264 |
| Balances due from depository institutions in U.S. | $40,056,000 | 246 |
| 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 | $4,600,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 1,617 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,995,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 806 |
| Collection in domestic offices | $7,879,000 | 633 |
| Currency and coin in domestic offices | $2,268,000 | 1,361 |
| Balances due from depository institutions in U.S. | $54,848,000 | 183 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,460 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,789,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 931 |
| Collection in domestic offices | $4,802,000 | 750 |
| Currency and coin in domestic offices | $2,222,000 | 1,296 |
| Balances due from depository institutions in U.S. | $41,365,000 | 243 |
| 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 | $400,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,738 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,981,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $9,916,000 | 686 |
| Collection in domestic offices | $7,377,000 | 554 |
| Currency and coin in domestic offices | $2,539,000 | 1,171 |
| Balances due from depository institutions in U.S. | $40,665,000 | 241 |
| 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 | $400,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,228 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,922,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $7,546,000 | 841 |
| Collection in domestic offices | $5,359,000 | 668 |
| Currency and coin in domestic offices | $2,187,000 | 1,306 |
| Balances due from depository institutions in U.S. | $39,476,000 | 245 |
| 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 | $7,900,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 1,722 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,806,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 974 |
| Collection in domestic offices | $5,304,000 | 667 |
| Currency and coin in domestic offices | $1,996,000 | 1,317 |
| Balances due from depository institutions in U.S. | $41,206,000 | 279 |
| 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 | $4,300,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,803 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,582,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 805 |
| Collection in domestic offices | $6,312,000 | 533 |
| Currency and coin in domestic offices | $2,178,000 | 1,179 |
| Balances due from depository institutions in U.S. | $39,792,000 | 323 |
| 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 | $4,300,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,513 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,261,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 715 |
| Collection in domestic offices | $7,463,000 | 415 |
| Currency and coin in domestic offices | $2,182,000 | 1,275 |
| Balances due from depository institutions in U.S. | $36,416,000 | 330 |
| 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 | $5,200,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,239 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,094,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,253 |
| Collection in domestic offices | $2,578,000 | 854 |
| Currency and coin in domestic offices | $2,132,000 | 1,268 |
| Balances due from depository institutions in U.S. | $33,984,000 | 361 |
| 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 | $400,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,300 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,291,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,012 |
| Collection in domestic offices | $3,502,000 | 665 |
| Currency and coin in domestic offices | $2,085,000 | 1,244 |
| Balances due from depository institutions in U.S. | $34,716,000 | 335 |
| 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 | $988,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 1,685 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,174,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $6,467,000 | 1,011 |
| Collection in domestic offices | $4,367,000 | 616 |
| Currency and coin in domestic offices | $2,100,000 | 1,285 |
| Balances due from depository institutions in U.S. | $24,786,000 | 469 |
| 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 | $921,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,751,000 | 1,620 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,700,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $5,856,000 | 1,101 |
| Collection in domestic offices | $3,816,000 | 706 |
| Currency and coin in domestic offices | $2,040,000 | 1,320 |
| Balances due from depository institutions in U.S. | $15,144,000 | 732 |
| 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 | $9,700,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,110 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,233,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,136 |
| Collection in domestic offices | $3,566,000 | 702 |
| Currency and coin in domestic offices | $1,905,000 | 1,378 |
| Balances due from depository institutions in U.S. | $15,762,000 | 657 |
| 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 | $6,000,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,247 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,382,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,314 |
| Collection in domestic offices | $2,784,000 | 913 |
| Currency and coin in domestic offices | $2,079,000 | 1,269 |
| Balances due from depository institutions in U.S. | $16,747,000 | 600 |
| 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 | $8,772,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,049 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,110,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,056 |
| Collection in domestic offices | $4,308,000 | 637 |
| Currency and coin in domestic offices | $1,863,000 | 1,394 |
| Balances due from depository institutions in U.S. | $15,600,000 | 615 |
| 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 | $339,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,987 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,509,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 1,076 |
| Collection in domestic offices | $4,479,000 | 707 |
| Currency and coin in domestic offices | $2,142,000 | 1,296 |
| Balances due from depository institutions in U.S. | $13,364,000 | 699 |
| 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 | $524,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,936 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,823,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,162 |
| Collection in domestic offices | $3,784,000 | 758 |
| Currency and coin in domestic offices | $2,074,000 | 1,317 |
| Balances due from depository institutions in U.S. | $10,565,000 | 803 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $400,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,183 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,137,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $8,172,000 | 942 |
| Collection in domestic offices | $6,169,000 | 596 |
| Currency and coin in domestic offices | $2,003,000 | 1,345 |
| Balances due from depository institutions in U.S. | $7,253,000 | 874 |
| 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 | $712,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,623 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 918 |
| Collection in domestic offices | $6,520,000 | 620 |
| Currency and coin in domestic offices | $1,982,000 | 1,284 |
| Balances due from depository institutions in U.S. | $5,377,000 | 1,037 |
| 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 | $419,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,566 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 1,085 |
| Collection in domestic offices | $5,667,000 | 829 |
| Currency and coin in domestic offices | $2,241,000 | 1,195 |
| Balances due from depository institutions in U.S. | $300,000 | 2,255 |
| 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 | $419,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,894 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $7,676,000 | 1,073 |
| Collection in domestic offices | $5,609,000 | 774 |
| Currency and coin in domestic offices | $2,067,000 | 1,266 |
| Balances due from depository institutions in U.S. | $252,000 | 2,333 |
| 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 | $569,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,493,000 | 1,809 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,225 |
| Collection in domestic offices | $3,942,000 | 904 |
| Currency and coin in domestic offices | $2,278,000 | 1,237 |
| Balances due from depository institutions in U.S. | $254,000 | 2,207 |
| 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 | $495,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 2,243 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $5,872,000 | 1,179 |
| Collection in domestic offices | $3,768,000 | 888 |
| Currency and coin in domestic offices | $2,104,000 | 1,201 |
| Balances due from depository institutions in U.S. | $360,000 | 2,123 |
| 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 | $503,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 2,068 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,546,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,423 |
| Collection in domestic offices | $2,397,000 | 1,045 |
| Currency and coin in domestic offices | $2,146,000 | 1,209 |
| Balances due from depository institutions in U.S. | $230,000 | 2,257 |
| 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 | $4,773,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,540,000 | 1,586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 1,238 |
| Collection in domestic offices | $3,888,000 | 915 |
| Currency and coin in domestic offices | $1,974,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,744 |
| 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 | $400,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 2,277 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,244 |
| Collection in domestic offices | $4,049,000 | 896 |
| Currency and coin in domestic offices | $2,127,000 | 1,247 |
| Balances due from depository institutions in U.S. | $296,000 | 2,146 |
| 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 | $400,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 2,372 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $7,484,000 | 1,059 |
| Collection in domestic offices | $5,578,000 | 761 |
| Currency and coin in domestic offices | $1,906,000 | 1,277 |
| Balances due from depository institutions in U.S. | $217,000 | 2,220 |
| 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 | $400,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,891 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $6,704,000 | 1,176 |
| Collection in domestic offices | $4,598,000 | 880 |
| Currency and coin in domestic offices | $2,106,000 | 1,212 |
| Balances due from depository institutions in U.S. | $304,000 | 2,149 |
| 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 | $400,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 2,259 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 1,129 |
| Collection in domestic offices | $4,756,000 | 816 |
| Currency and coin in domestic offices | $1,921,000 | 1,291 |
| Balances due from depository institutions in U.S. | $237,000 | 2,379 |
| 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 | $608,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,487,000 | 2,124 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,845,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,203 |
| Collection in domestic offices | $4,411,000 | 856 |
| Currency and coin in domestic offices | $1,982,000 | 1,295 |
| Balances due from depository institutions in U.S. | $278,000 | 2,257 |
| 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 | $4,174,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,634 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $7,030,000 | 1,104 |
| Collection in domestic offices | $5,045,000 | 798 |
| Currency and coin in domestic offices | $1,985,000 | 1,238 |
| Balances due from depository institutions in U.S. | $205,000 | 2,312 |
| 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 | $5,215,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,422,000 | 1,361 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,554,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $7,758,000 | 1,011 |
| Collection in domestic offices | $5,521,000 | 701 |
| Currency and coin in domestic offices | $2,237,000 | 1,180 |
| Balances due from depository institutions in U.S. | $349,000 | 1,827 |
| 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 | $6,447,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,525,000 | 1,128 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,366 |
| Collection in domestic offices | $2,513,000 | 892 |
| Currency and coin in domestic offices | $1,819,000 | 1,274 |
| Balances due from depository institutions in U.S. | $361,000 | 1,838 |
| 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 | $5,077,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,744,000 | 1,587 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,113,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,120 |
| Collection in domestic offices | $3,886,000 | 736 |
| Currency and coin in domestic offices | $1,786,000 | 1,202 |
| Balances due from depository institutions in U.S. | $175,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,266,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 1,357 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,063,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,237 |
| Collection in domestic offices | $3,146,000 | 810 |
| Currency and coin in domestic offices | $1,802,000 | 1,217 |
| Balances due from depository institutions in U.S. | $272,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,843,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,802 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,260 |
| Collection in domestic offices | $3,242,000 | 807 |
| Currency and coin in domestic offices | $1,695,000 | 1,247 |
| Balances due from depository institutions in U.S. | $205,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,198,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,992 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 1,052 |
| Collection in domestic offices | $4,814,000 | 687 |
| Currency and coin in domestic offices | $1,842,000 | 1,197 |
| Balances due from depository institutions in U.S. | $123,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,155,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 2,031 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 2,066 |
| 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 | $11,945,000 | 1,465 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 3,053 |
| 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 | $7,973,000 | 2,188 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 2,613 |
| 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 | $10,594,000 | 1,786 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,714,000 | 3,331 |
| 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 | $7,700,000 | 2,256 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 3,126 |
| 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 | $8,106,000 | 2,172 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 3,335 |
| 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 | $7,038,000 | 2,366 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,817,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,635 |
| Collection in domestic offices | $4,014,000 | 1,213 |
| Currency and coin in domestic offices | $1,296,000 | 2,517 |
| Balances due from depository institutions in U.S. | $50,000 | 9,047 |
| 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 | $1,457,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,260 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 2,576 |
| Collection in domestic offices | $2,176,000 | 1,547 |
| Currency and coin in domestic offices | $2,027,000 | 3,112 |
| Balances due from depository institutions in U.S. | $55,000 | 9,300 |
| 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 | $887,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 3,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 2,188 |
| Collection in domestic offices | $2,578,000 | 1,662 |
| Currency and coin in domestic offices | $1,104,000 | 2,710 |
| Balances due from depository institutions in U.S. | $82,000 | 9,429 |
| 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 | $695,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,351 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,773 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,594 |
| Collection in domestic offices | $259,000 | 4,444 |
| Currency and coin in domestic offices | $1,250,000 | 2,603 |
| Balances due from depository institutions in U.S. | $104,000 | 9,616 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $29,000 | 300 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,391,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 4,661 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,760 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,099,000 | 3,017 |
| Balances due from depository institutions in U.S. | $181,000 | 9,587 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $21,000 | 340 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,761,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 4,950 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 6,082 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,675 |
| Collection in domestic offices | $667,000 | 3,885 |
| Currency and coin in domestic offices | $934,000 | 3,292 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,000 | 408 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,380,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 4,887 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 7,983 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,456 |
| Collection in domestic offices | $917,000 | 3,614 |
| Currency and coin in domestic offices | $848,000 | 3,633 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $8,000 | 438 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $193,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 6,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 7,511 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,717 |
| Collection in domestic offices | $577,000 | 4,222 |
| Currency and coin in domestic offices | $573,000 | 4,815 |
| Balances due from depository institutions in U.S. | $320,000 | 10,600 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,000 | 461 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,114,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 5,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,873 |
| Collection in domestic offices | $912,000 | 3,725 |
| Currency and coin in domestic offices | $635,000 | 4,199 |
| Balances due from depository institutions in U.S. | $118,000 | 12,356 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $41,000 | 475 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $24,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 8,288 |