Home > Bristol County Savings Bank > Cash and Balances Due
Bristol County Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,795,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $15,975,000 | 374 |
| Collection in domestic offices | $12,354,000 | 288 |
| Currency and coin in domestic offices | $3,621,000 | 496 |
| Balances due from depository institutions in U.S. | $5,606,000 | 574 |
| 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 | $15,214,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,542,000 | 563 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,808,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $21,114,000 | 324 |
| Collection in domestic offices | $17,655,000 | 244 |
| Currency and coin in domestic offices | $3,459,000 | 509 |
| Balances due from depository institutions in U.S. | $5,403,000 | 579 |
| 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 | $16,290,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,424,000 | 428 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,631,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $16,466,000 | 369 |
| Collection in domestic offices | $12,815,000 | 287 |
| Currency and coin in domestic offices | $3,651,000 | 492 |
| Balances due from depository institutions in U.S. | $9,597,000 | 463 |
| 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 | $12,568,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,003,000 | 458 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,808,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $26,381,000 | 276 |
| Collection in domestic offices | $22,999,000 | 196 |
| Currency and coin in domestic offices | $3,382,000 | 525 |
| Balances due from depository institutions in U.S. | $2,368,000 | 732 |
| 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 | $16,058,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,702,000 | 407 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,752,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 430 |
| Collection in domestic offices | $9,111,000 | 343 |
| Currency and coin in domestic offices | $3,894,000 | 510 |
| Balances due from depository institutions in U.S. | $7,995,000 | 518 |
| 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 | $11,752,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,936,000 | 600 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,508,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $24,576,000 | 305 |
| Collection in domestic offices | $21,188,000 | 224 |
| Currency and coin in domestic offices | $3,388,000 | 533 |
| Balances due from depository institutions in U.S. | $3,795,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,136,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,330,000 | 444 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,809,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $18,650,000 | 358 |
| Collection in domestic offices | $14,384,000 | 271 |
| Currency and coin in domestic offices | $4,266,000 | 505 |
| Balances due from depository institutions in U.S. | $8,878,000 | 504 |
| 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 | $13,282,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,072,000 | 483 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,580,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $18,560,000 | 351 |
| Collection in domestic offices | $14,384,000 | 258 |
| Currency and coin in domestic offices | $4,176,000 | 514 |
| Balances due from depository institutions in U.S. | $10,149,000 | 531 |
| 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 | $109,870,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,247,000 | 483 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,785,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $15,196,000 | 356 |
| Collection in domestic offices | $11,072,000 | 241 |
| Currency and coin in domestic offices | $4,124,000 | 504 |
| Balances due from depository institutions in U.S. | $10,680,000 | 527 |
| 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 | $168,909,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,395,000 | 473 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,252,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $21,836,000 | 322 |
| Collection in domestic offices | $17,980,000 | 232 |
| Currency and coin in domestic offices | $3,856,000 | 544 |
| Balances due from depository institutions in U.S. | $11,139,000 | 528 |
| 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 | $167,277,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,325,000 | 434 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,673,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $14,649,000 | 412 |
| Collection in domestic offices | $10,456,000 | 315 |
| Currency and coin in domestic offices | $4,193,000 | 523 |
| Balances due from depository institutions in U.S. | $8,727,000 | 583 |
| 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 | $133,296,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,709,000 | 616 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,652,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $20,349,000 | 322 |
| Collection in domestic offices | $16,377,000 | 220 |
| Currency and coin in domestic offices | $3,972,000 | 531 |
| Balances due from depository institutions in U.S. | $5,806,000 | 670 |
| 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 | $286,497,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,214,000 | 526 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,090,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $14,016,000 | 416 |
| Collection in domestic offices | $10,143,000 | 323 |
| Currency and coin in domestic offices | $3,873,000 | 540 |
| Balances due from depository institutions in U.S. | $7,355,000 | 618 |
| 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 | $135,719,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,871,000 | 649 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,015,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $17,853,000 | 353 |
| Collection in domestic offices | $13,538,000 | 265 |
| Currency and coin in domestic offices | $4,315,000 | 513 |
| Balances due from depository institutions in U.S. | $7,835,000 | 621 |
| 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 | $109,327,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,614,000 | 487 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,173,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $15,507,000 | 415 |
| Collection in domestic offices | $11,325,000 | 311 |
| Currency and coin in domestic offices | $4,182,000 | 526 |
| Balances due from depository institutions in U.S. | $9,484,000 | 595 |
| 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 | $147,182,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,869,000 | 522 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,793,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $14,147,000 | 429 |
| Collection in domestic offices | $10,068,000 | 282 |
| Currency and coin in domestic offices | $4,079,000 | 589 |
| Balances due from depository institutions in U.S. | $3,072,000 | 777 |
| 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 | $63,574,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,954,000 | 696 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,412,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $19,643,000 | 351 |
| Collection in domestic offices | $15,157,000 | 266 |
| Currency and coin in domestic offices | $4,486,000 | 528 |
| Balances due from depository institutions in U.S. | $338,000 | 991 |
| 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 | $9,431,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,888,000 | 561 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,655,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $23,474,000 | 354 |
| Collection in domestic offices | $19,569,000 | 288 |
| Currency and coin in domestic offices | $3,905,000 | 560 |
| Balances due from depository institutions in U.S. | $2,968,000 | 832 |
| 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 | $22,213,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,768,000 | 496 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,891,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $18,828,000 | 390 |
| Collection in domestic offices | $15,339,000 | 299 |
| Currency and coin in domestic offices | $3,489,000 | 676 |
| Balances due from depository institutions in U.S. | $2,816,000 | 911 |
| 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 | $13,247,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,544,000 | 512 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,467,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $22,746,000 | 338 |
| Collection in domestic offices | $18,495,000 | 255 |
| Currency and coin in domestic offices | $4,251,000 | 605 |
| Balances due from depository institutions in U.S. | $4,735,000 | 780 |
| 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 | $6,986,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,383,000 | 407 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,379,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $16,752,000 | 474 |
| Collection in domestic offices | $13,379,000 | 364 |
| Currency and coin in domestic offices | $3,373,000 | 743 |
| Balances due from depository institutions in U.S. | $2,449,000 | 960 |
| 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 | $12,178,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,140,000 | 618 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,722,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $20,420,000 | 377 |
| Collection in domestic offices | $17,578,000 | 274 |
| Currency and coin in domestic offices | $2,842,000 | 776 |
| Balances due from depository institutions in U.S. | $3,159,000 | 893 |
| 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 | $30,143,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,504,000 | 468 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,271,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $20,773,000 | 365 |
| Collection in domestic offices | $17,059,000 | 286 |
| Currency and coin in domestic offices | $3,714,000 | 660 |
| Balances due from depository institutions in U.S. | $2,175,000 | 965 |
| 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 | $9,322,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,898,000 | 491 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,331,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 940 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,414,000 | 701 |
| Balances due from depository institutions in U.S. | $14,975,000 | 443 |
| 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 | $3,942,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 559 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,546,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,388 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,861,000 | 841 |
| Balances due from depository institutions in U.S. | $18,874,000 | 514 |
| 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 | $4,811,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,655,000 | 531 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,568,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,008 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,003,000 | 767 |
| Balances due from depository institutions in U.S. | $13,621,000 | 483 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,944,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,562,000 | 675 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,507,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,466 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,267,000 | 953 |
| Balances due from depository institutions in U.S. | $18,041,000 | 516 |
| 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 | $22,199,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,218,000 | 551 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,084,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,045 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,071,000 | 778 |
| Balances due from depository institutions in U.S. | $16,025,000 | 454 |
| 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 | $1,988,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,039,000 | 592 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,126,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,512 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,241,000 | 1,004 |
| Balances due from depository institutions in U.S. | $15,022,000 | 658 |
| 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 | $863,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,165,000 | 650 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,098,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,550 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,905,000 | 1,050 |
| Balances due from depository institutions in U.S. | $20,016,000 | 526 |
| 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 | $6,177,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,845,000 | 517 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,302 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,368,000 | 782 |
| Balances due from depository institutions in U.S. | $16,787,000 | 595 |
| 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 | $4,476,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,119,000 | 532 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,537,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,462 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,410,000 | 994 |
| Balances due from depository institutions in U.S. | $18,100,000 | 540 |
| 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 | $53,027,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,330,000 | 512 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,692,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,477 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,243,000 | 975 |
| Balances due from depository institutions in U.S. | $16,490,000 | 582 |
| 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 | $10,959,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,707,000 | 567 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,394,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,431 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,649,000 | 926 |
| Balances due from depository institutions in U.S. | $13,049,000 | 675 |
| 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 | $19,696,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,646,000 | 665 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,583 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,069,000 | 1,063 |
| Balances due from depository institutions in U.S. | $15,689,000 | 560 |
| 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 | $3,733,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,666,000 | 619 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,789,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,638 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,813,000 | 1,152 |
| Balances due from depository institutions in U.S. | $15,988,000 | 602 |
| 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 | $988,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,772,000 | 635 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,283,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,427 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,825,000 | 869 |
| Balances due from depository institutions in U.S. | $14,336,000 | 623 |
| 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 | $5,122,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,108,000 | 658 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,458,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,589 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,020,000 | 1,061 |
| Balances due from depository institutions in U.S. | $14,299,000 | 609 |
| 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 | $4,139,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,251,000 | 650 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,622,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,538 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,355,000 | 943 |
| Balances due from depository institutions in U.S. | $25,580,000 | 369 |
| 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 | $2,687,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,895,000 | 468 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,134,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,606 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,978,000 | 1,062 |
| Balances due from depository institutions in U.S. | $18,709,000 | 501 |
| 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 | $32,447,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,677,000 | 586 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,123,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,422 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,943,000 | 870 |
| Balances due from depository institutions in U.S. | $10,663,000 | 793 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,517,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,585,000 | 832 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,390,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,534 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,287,000 | 962 |
| Balances due from depository institutions in U.S. | $19,620,000 | 478 |
| 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 | $4,483,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,867,000 | 560 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,645,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,574 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,955,000 | 1,033 |
| Balances due from depository institutions in U.S. | $14,591,000 | 626 |
| 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 | $14,099,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,489,000 | 655 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,719 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,235,000 | 1,293 |
| Balances due from depository institutions in U.S. | $10,139,000 | 886 |
| 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 | $6,448,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 920 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,822,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,647 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,760,000 | 1,162 |
| Balances due from depository institutions in U.S. | $13,898,000 | 720 |
| 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 | $1,164,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,616,000 | 858 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,523,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,744 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,150,000 | 1,325 |
| Balances due from depository institutions in U.S. | $11,732,000 | 780 |
| 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 | $10,641,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,820,000 | 883 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,806,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,575 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,814,000 | 1,073 |
| Balances due from depository institutions in U.S. | $13,071,000 | 714 |
| 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 | $1,921,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,839,000 | 788 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,789,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,692 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,377,000 | 1,223 |
| Balances due from depository institutions in U.S. | $12,620,000 | 722 |
| 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 | $27,792,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,930,000 | 823 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,109,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,732 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,771,000 | 1,038 |
| Balances due from depository institutions in U.S. | $10,748,000 | 933 |
| 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 | $46,590,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,440,000 | 982 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,656,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,734 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,658,000 | 1,003 |
| Balances due from depository institutions in U.S. | $13,193,000 | 842 |
| 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 | $18,805,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,777,000 | 795 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,576 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,447,000 | 874 |
| Balances due from depository institutions in U.S. | $13,696,000 | 802 |
| 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 | $327,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,096,000 | 698 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,653,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,688 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,987,000 | 1,000 |
| Balances due from depository institutions in U.S. | $10,725,000 | 931 |
| 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 | $20,941,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,661,000 | 852 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,731 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,603,000 | 1,057 |
| Balances due from depository institutions in U.S. | $7,069,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,314,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,190 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,465,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,682 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,954,000 | 1,001 |
| Balances due from depository institutions in U.S. | $11,147,000 | 888 |
| 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 | $32,364,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 829 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,601,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,613 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,353,000 | 886 |
| Balances due from depository institutions in U.S. | $11,117,000 | 893 |
| 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 | $31,131,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,430,000 | 828 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,468,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,893 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,393,000 | 1,190 |
| Balances due from depository institutions in U.S. | $10,045,000 | 928 |
| 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 | $21,030,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,413,000 | 964 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,794 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,735,000 | 1,030 |
| Balances due from depository institutions in U.S. | $8,577,000 | 977 |
| 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 | $1,274,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,169 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,624,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,797 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,801,000 | 1,061 |
| Balances due from depository institutions in U.S. | $10,619,000 | 820 |
| 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 | $204,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 937 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,691,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,912 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,549,000 | 1,144 |
| Balances due from depository institutions in U.S. | $10,139,000 | 852 |
| 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 | $15,003,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,540,000 | 1,104 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,352,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 2,012 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,238,000 | 1,254 |
| Balances due from depository institutions in U.S. | $26,857,000 | 361 |
| 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 | $257,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 974 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,689 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,280,000 | 917 |
| Balances due from depository institutions in U.S. | $6,901,000 | 908 |
| 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 | $76,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,436 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,557,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 2,010 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,084,000 | 1,241 |
| Balances due from depository institutions in U.S. | $11,170,000 | 594 |
| 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 | $303,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 1,059 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,844,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,933 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,421,000 | 1,124 |
| Balances due from depository institutions in U.S. | $16,751,000 | 431 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,672,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,785,000 | 729 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,711,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 1,889 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,540,000 | 1,082 |
| Balances due from depository institutions in U.S. | $16,077,000 | 459 |
| 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 | $94,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,672,000 | 749 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,774 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,844,000 | 1,042 |
| Balances due from depository institutions in U.S. | $9,297,000 | 662 |
| 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 | $758,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,850,000 | 1,199 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,768 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,657,000 | 1,015 |
| Balances due from depository institutions in U.S. | $11,441,000 | 507 |
| 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 | $192,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 950 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,202,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,778 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,798,000 | 968 |
| Balances due from depository institutions in U.S. | $12,180,000 | 530 |
| 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 | $224,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,167,000 | 983 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,809 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,659,000 | 1,020 |
| Balances due from depository institutions in U.S. | $11,498,000 | 561 |
| 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 | $207,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,331,000 | 987 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,189,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,771 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,824,000 | 1,015 |
| Balances due from depository institutions in U.S. | $10,008,000 | 657 |
| 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 | $357,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,129,000 | 1,237 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,925,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,815 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,530,000 | 1,034 |
| Balances due from depository institutions in U.S. | $12,152,000 | 527 |
| 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 | $243,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,879,000 | 998 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,853,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,652 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,202,000 | 839 |
| Balances due from depository institutions in U.S. | $11,402,000 | 599 |
| 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 | $249,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,822,000 | 1,119 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,917,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,753 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,750,000 | 958 |
| Balances due from depository institutions in U.S. | $10,514,000 | 631 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,653,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,888,000 | 1,047 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,657 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,250,000 | 878 |
| Balances due from depository institutions in U.S. | $9,751,000 | 708 |
| 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 | $2,263,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,196,000 | 1,137 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,716,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,729 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,712,000 | 930 |
| Balances due from depository institutions in U.S. | $12,361,000 | 581 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,642,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,700,000 | 999 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,960,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,482 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,784,000 | 767 |
| Balances due from depository institutions in U.S. | $11,469,000 | 551 |
| 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 | $707,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 1,023 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,556 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,304,000 | 838 |
| Balances due from depository institutions in U.S. | $9,691,000 | 601 |
| 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 | $1,950,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,915,000 | 993 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,807,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,576 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,652,000 | 938 |
| Balances due from depository institutions in U.S. | $9,651,000 | 598 |
| 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 | $1,504,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 1,045 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,673,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,528 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,182,000 | 856 |
| Balances due from depository institutions in U.S. | $9,907,000 | 595 |
| 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 | $1,584,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,574,000 | 1,061 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,335,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,560 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,053,000 | 886 |
| Balances due from depository institutions in U.S. | $11,430,000 | 538 |
| 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 | $1,852,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,293,000 | 981 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,664 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,587,000 | 985 |
| Balances due from depository institutions in U.S. | $9,787,000 | 654 |
| 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 | $1,806,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,179,000 | 1,087 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,118,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,521 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,151,000 | 856 |
| Balances due from depository institutions in U.S. | $8,710,000 | 670 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,257,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,118,000 | 1,323 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,741 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,024,000 | 1,090 |
| Balances due from depository institutions in U.S. | $12,967,000 | 518 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $706,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,620,000 | 1,109 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,771,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,756 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,903,000 | 1,109 |
| Balances due from depository institutions in U.S. | $15,750,000 | 474 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $118,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,674,000 | 1,065 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,361,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,736 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,028,000 | 1,079 |
| Balances due from depository institutions in U.S. | $16,102,000 | 452 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $231,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,286,000 | 937 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,492 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,915,000 | 897 |
| Balances due from depository institutions in U.S. | $9,662,000 | 659 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $259,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,808,000 | 1,369 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,545 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,265,000 | 967 |
| Balances due from depository institutions in U.S. | $8,996,000 | 610 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,463,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,654,000 | 1,325 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,089,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 2,292 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,538,000 | 817 |
| Balances due from depository institutions in U.S. | $10,815,000 | 649 |
| 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 | $6,736,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,992,000 | 778 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 1,077 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $10,192,000 | 580 |
| Balances due from depository institutions in U.S. | $5,445,000 | 1,229 |
| 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 | $304,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 1,046 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 2,547 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,114,000 | 877 |
| Balances due from depository institutions in U.S. | $8,022,000 | 1,038 |
| 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 | $4,489,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,522,000 | 998 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 3,002 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,605,000 | 1,201 |
| Balances due from depository institutions in U.S. | $9,568,000 | 732 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $626,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 1,207 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,908,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 3,237 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $2,603,000 | 1,272 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,823,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,688 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,687 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $2,235,000 | 1,370 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $537,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,990 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,045,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 3,995 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $2,002,000 | 1,521 |
| Balances due from depository institutions in U.S. | $8,710,000 | 739 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $321,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,161 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $1,344,000 | 2,076 |
| Balances due from depository institutions in U.S. | $5,773,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $242,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,604 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $1,669,000 | 1,609 |
| Balances due from depository institutions in U.S. | $5,695,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $212,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,789 |