Home > Brookline Bank > Cash and Balances Due
Brookline Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,274,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $25,722,000 | 302 |
| Collection in domestic offices | $20,758,000 | 250 |
| Currency and coin in domestic offices | $4,964,000 | 418 |
| Balances due from depository institutions in U.S. | $10,102,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,450,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,747,000 | 429 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,271,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $24,412,000 | 306 |
| Collection in domestic offices | $19,956,000 | 244 |
| Currency and coin in domestic offices | $4,456,000 | 442 |
| Balances due from depository institutions in U.S. | $10,088,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,771,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,424,000 | 429 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,216,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $19,047,000 | 335 |
| Collection in domestic offices | $14,461,000 | 257 |
| Currency and coin in domestic offices | $4,586,000 | 449 |
| Balances due from depository institutions in U.S. | $11,391,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,778,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,419,000 | 506 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,360,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $28,301,000 | 283 |
| Collection in domestic offices | $23,611,000 | 234 |
| Currency and coin in domestic offices | $4,690,000 | 431 |
| Balances due from depository institutions in U.S. | $8,985,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,074,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,194,000 | 405 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,414,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $19,033,000 | 330 |
| Collection in domestic offices | $14,070,000 | 269 |
| Currency and coin in domestic offices | $4,963,000 | 423 |
| Balances due from depository institutions in U.S. | $10,532,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,849,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,932,000 | 505 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,853,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $18,377,000 | 330 |
| Collection in domestic offices | $13,311,000 | 250 |
| Currency and coin in domestic offices | $5,066,000 | 416 |
| Balances due from depository institutions in U.S. | $9,880,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,596,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,508,000 | 470 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,426,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $17,238,000 | 362 |
| Collection in domestic offices | $11,994,000 | 293 |
| Currency and coin in domestic offices | $5,244,000 | 409 |
| Balances due from depository institutions in U.S. | $9,417,000 | 480 |
| 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 | $28,771,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,838,000 | 606 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,534,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $17,798,000 | 358 |
| Collection in domestic offices | $12,700,000 | 294 |
| Currency and coin in domestic offices | $5,098,000 | 427 |
| Balances due from depository institutions in U.S. | $11,431,000 | 411 |
| 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 | $46,305,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,339,000 | 563 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,301,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $20,655,000 | 332 |
| Collection in domestic offices | $15,833,000 | 253 |
| Currency and coin in domestic offices | $4,822,000 | 430 |
| Balances due from depository institutions in U.S. | $15,906,000 | 348 |
| 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 | $76,740,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,579,000 | 341 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,366,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $18,436,000 | 345 |
| Collection in domestic offices | $13,135,000 | 286 |
| Currency and coin in domestic offices | $5,301,000 | 425 |
| Balances due from depository institutions in U.S. | $14,261,000 | 371 |
| 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 | $248,669,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,161,000 | 372 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,416,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $18,334,000 | 358 |
| Collection in domestic offices | $12,689,000 | 297 |
| Currency and coin in domestic offices | $5,645,000 | 417 |
| Balances due from depository institutions in U.S. | $62,101,000 | 129 |
| 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 | $82,981,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,870,000 | 404 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,968,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $21,703,000 | 325 |
| Collection in domestic offices | $15,836,000 | 261 |
| Currency and coin in domestic offices | $5,867,000 | 405 |
| Balances due from depository institutions in U.S. | $17,878,000 | 349 |
| 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 | $20,387,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,456,000 | 370 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,086,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $23,399,000 | 313 |
| Collection in domestic offices | $17,288,000 | 238 |
| Currency and coin in domestic offices | $6,111,000 | 416 |
| Balances due from depository institutions in U.S. | $18,151,000 | 353 |
| 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 | $21,536,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,966,000 | 375 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,478,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $22,828,000 | 314 |
| Collection in domestic offices | $16,767,000 | 235 |
| Currency and coin in domestic offices | $6,061,000 | 417 |
| Balances due from depository institutions in U.S. | $110,380,000 | 93 |
| 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 | $76,270,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,532,000 | 551 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,072,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $13,281,000 | 384 |
| Collection in domestic offices | $7,218,000 | 312 |
| Currency and coin in domestic offices | $6,063,000 | 404 |
| Balances due from depository institutions in U.S. | $67,658,000 | 149 |
| 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 | $121,133,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,197,000 | 886 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,158,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $24,260,000 | 303 |
| Collection in domestic offices | $18,186,000 | 226 |
| Currency and coin in domestic offices | $6,074,000 | 415 |
| Balances due from depository institutions in U.S. | $7,017,000 | 631 |
| 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 | $25,881,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,458,000 | 567 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,080,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $22,303,000 | 322 |
| Collection in domestic offices | $16,359,000 | 239 |
| Currency and coin in domestic offices | $5,944,000 | 434 |
| Balances due from depository institutions in U.S. | $10,733,000 | 551 |
| 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 | $49,044,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,084,000 | 607 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,337,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $18,666,000 | 343 |
| Collection in domestic offices | $12,729,000 | 254 |
| Currency and coin in domestic offices | $5,937,000 | 431 |
| Balances due from depository institutions in U.S. | $11,825,000 | 534 |
| 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 | $39,846,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,119,000 | 655 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,148,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $16,530,000 | 382 |
| Collection in domestic offices | $9,908,000 | 329 |
| Currency and coin in domestic offices | $6,622,000 | 405 |
| Balances due from depository institutions in U.S. | $10,870,000 | 552 |
| 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 | $165,748,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,664,000 | 782 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,551,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $18,341,000 | 350 |
| Collection in domestic offices | $12,723,000 | 272 |
| Currency and coin in domestic offices | $5,618,000 | 441 |
| Balances due from depository institutions in U.S. | $13,453,000 | 502 |
| 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 | $153,757,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,966,000 | 647 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,552,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $21,402,000 | 339 |
| Collection in domestic offices | $15,705,000 | 255 |
| Currency and coin in domestic offices | $5,697,000 | 450 |
| Balances due from depository institutions in U.S. | $156,253,000 | 84 |
| 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 | $16,897,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,850,000 | 587 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,069,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $17,929,000 | 364 |
| Collection in domestic offices | $9,116,000 | 299 |
| Currency and coin in domestic offices | $8,813,000 | 392 |
| Balances due from depository institutions in U.S. | $63,622,000 | 174 |
| 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 | $121,518,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,176,000 | 589 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,500,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $13,582,000 | 446 |
| Collection in domestic offices | $8,804,000 | 366 |
| Currency and coin in domestic offices | $4,778,000 | 502 |
| Balances due from depository institutions in U.S. | $8,964,000 | 564 |
| 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 | $9,954,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,107,000 | 745 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,491,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $20,513,000 | 390 |
| Collection in domestic offices | $16,103,000 | 325 |
| Currency and coin in domestic offices | $4,410,000 | 521 |
| Balances due from depository institutions in U.S. | $36,270,000 | 255 |
| 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 | $41,708,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,806,000 | 583 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,264,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $16,427,000 | 443 |
| Collection in domestic offices | $12,036,000 | 357 |
| Currency and coin in domestic offices | $4,391,000 | 588 |
| Balances due from depository institutions in U.S. | $9,083,000 | 610 |
| 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 | $11,754,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,884,000 | 466 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,565,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 476 |
| Collection in domestic offices | $10,036,000 | 392 |
| Currency and coin in domestic offices | $4,384,000 | 594 |
| Balances due from depository institutions in U.S. | $27,985,000 | 299 |
| 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 | $12,160,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,540,000 | 294 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,635,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $20,505,000 | 400 |
| Collection in domestic offices | $16,075,000 | 328 |
| Currency and coin in domestic offices | $4,430,000 | 633 |
| Balances due from depository institutions in U.S. | $10,855,000 | 539 |
| 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 | $13,275,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,443,000 | 426 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,614,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 480 |
| Collection in domestic offices | $10,658,000 | 397 |
| Currency and coin in domestic offices | $4,252,000 | 607 |
| Balances due from depository institutions in U.S. | $5,170,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,534,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,502,000 | 597 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,604,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $16,294,000 | 459 |
| Collection in domestic offices | $11,867,000 | 373 |
| Currency and coin in domestic offices | $4,427,000 | 597 |
| Balances due from depository institutions in U.S. | $4,486,000 | 789 |
| 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 | $5,824,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,570,000 | 572 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,589,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $14,342,000 | 436 |
| Collection in domestic offices | $9,219,000 | 349 |
| Currency and coin in domestic offices | $5,123,000 | 531 |
| Balances due from depository institutions in U.S. | $24,950,000 | 289 |
| 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 | $11,297,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,284,000 | 513 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,673,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $12,203,000 | 620 |
| Collection in domestic offices | $7,866,000 | 563 |
| Currency and coin in domestic offices | $4,337,000 | 745 |
| Balances due from depository institutions in U.S. | $5,313,000 | 1,272 |
| 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 | $12,157,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,774,000 | 753 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,044,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $14,873,000 | 469 |
| Collection in domestic offices | $10,241,000 | 401 |
| Currency and coin in domestic offices | $4,632,000 | 577 |
| Balances due from depository institutions in U.S. | $11,071,000 | 552 |
| 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 | $4,100,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,689,000 | 607 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,121,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $17,014,000 | 446 |
| Collection in domestic offices | $12,627,000 | 367 |
| Currency and coin in domestic offices | $4,387,000 | 708 |
| Balances due from depository institutions in U.S. | $8,627,000 | 969 |
| 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 | $23,480,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,327,000 | 563 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,864,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $13,672,000 | 495 |
| Collection in domestic offices | $9,250,000 | 417 |
| Currency and coin in domestic offices | $4,422,000 | 606 |
| Balances due from depository institutions in U.S. | $4,415,000 | 922 |
| 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 | $6,777,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,680,000 | 670 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,820,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $12,172,000 | 585 |
| Collection in domestic offices | $7,624,000 | 547 |
| Currency and coin in domestic offices | $4,548,000 | 708 |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,674 |
| 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 | $5,569,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 767 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,123,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $12,598,000 | 559 |
| Collection in domestic offices | $8,202,000 | 512 |
| Currency and coin in domestic offices | $4,396,000 | 697 |
| Balances due from depository institutions in U.S. | $5,612,000 | 1,361 |
| 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 | $5,913,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,445,000 | 722 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,566,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $11,861,000 | 575 |
| Collection in domestic offices | $7,296,000 | 482 |
| Currency and coin in domestic offices | $4,565,000 | 744 |
| Balances due from depository institutions in U.S. | $13,820,000 | 708 |
| 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 | $9,885,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,131,000 | 623 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,450,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $14,383,000 | 458 |
| Collection in domestic offices | $8,557,000 | 389 |
| Currency and coin in domestic offices | $5,826,000 | 564 |
| Balances due from depository institutions in U.S. | $25,194,000 | 387 |
| 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 | $3,873,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,399,000 | 483 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,859,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $13,690,000 | 508 |
| Collection in domestic offices | $8,713,000 | 429 |
| Currency and coin in domestic offices | $4,977,000 | 635 |
| Balances due from depository institutions in U.S. | $11,175,000 | 812 |
| 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 | $15,994,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,489,000 | 543 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,135,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $10,749,000 | 611 |
| Collection in domestic offices | $6,327,000 | 528 |
| Currency and coin in domestic offices | $4,422,000 | 756 |
| Balances due from depository institutions in U.S. | $9,342,000 | 912 |
| 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 | $7,044,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,910,000 | 582 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,984,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $17,369,000 | 429 |
| Collection in domestic offices | $12,790,000 | 328 |
| Currency and coin in domestic offices | $4,579,000 | 717 |
| Balances due from depository institutions in U.S. | $17,029,000 | 519 |
| 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 | $17,586,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,819,000 | 452 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,055,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $13,938,000 | 490 |
| Collection in domestic offices | $9,259,000 | 416 |
| Currency and coin in domestic offices | $4,679,000 | 691 |
| Balances due from depository institutions in U.S. | $16,490,000 | 586 |
| 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 | $129,627,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,440,000 | 570 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,227,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $14,338,000 | 508 |
| Collection in domestic offices | $8,577,000 | 461 |
| Currency and coin in domestic offices | $5,761,000 | 576 |
| Balances due from depository institutions in U.S. | $9,191,000 | 899 |
| 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 | $5,698,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 592 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,889,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $12,413,000 | 552 |
| Collection in domestic offices | $6,630,000 | 561 |
| Currency and coin in domestic offices | $5,783,000 | 554 |
| Balances due from depository institutions in U.S. | $16,162,000 | 540 |
| 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 | $22,314,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,643,000 | 678 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,345,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $17,150,000 | 486 |
| Collection in domestic offices | $12,912,000 | 412 |
| Currency and coin in domestic offices | $4,238,000 | 747 |
| Balances due from depository institutions in U.S. | $8,155,000 | 997 |
| 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 | $4,040,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,973,000 | 573 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,042,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $17,076,000 | 470 |
| Collection in domestic offices | $12,366,000 | 393 |
| Currency and coin in domestic offices | $4,710,000 | 661 |
| Balances due from depository institutions in U.S. | $6,008,000 | 1,248 |
| 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 | $5,958,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,248,000 | 599 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,730,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $14,846,000 | 508 |
| Collection in domestic offices | $8,796,000 | 492 |
| Currency and coin in domestic offices | $6,050,000 | 556 |
| Balances due from depository institutions in U.S. | $8,828,000 | 923 |
| 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 | $10,056,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,834,000 | 659 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,414,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $15,777,000 | 511 |
| Collection in domestic offices | $10,657,000 | 479 |
| Currency and coin in domestic offices | $5,120,000 | 603 |
| Balances due from depository institutions in U.S. | $25,637,000 | 362 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,283,000 | 600 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,273,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $18,563,000 | 396 |
| Collection in domestic offices | $14,050,000 | 319 |
| Currency and coin in domestic offices | $4,513,000 | 658 |
| Balances due from depository institutions in U.S. | $28,572,000 | 340 |
| 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 | $1,138,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,180,000 | 446 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,434,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $12,232,000 | 503 |
| Collection in domestic offices | $7,984,000 | 417 |
| Currency and coin in domestic offices | $4,248,000 | 691 |
| Balances due from depository institutions in U.S. | $17,312,000 | 544 |
| 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 | $890,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,829,000 | 582 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,077,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $15,878,000 | 531 |
| Collection in domestic offices | $10,442,000 | 503 |
| Currency and coin in domestic offices | $5,436,000 | 596 |
| Balances due from depository institutions in U.S. | $7,199,000 | 1,153 |
| 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 | $21,013,000 | 665 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,353,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 773 |
| Collection in domestic offices | $8,315,000 | 466 |
| Currency and coin in domestic offices | $330,000 | 2,205 |
| Balances due from depository institutions in U.S. | $12,121,000 | 760 |
| 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 | $4,587,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,197,000 | 669 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,561,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $16,576,000 | 425 |
| Collection in domestic offices | $11,867,000 | 368 |
| Currency and coin in domestic offices | $4,709,000 | 604 |
| Balances due from depository institutions in U.S. | $73,481,000 | 125 |
| 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 | $2,504,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,654,000 | 692 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,610,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $14,317,000 | 462 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $14,317,000 | 193 |
| Balances due from depository institutions in U.S. | $70,506,000 | 134 |
| 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 | $787,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 773 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,135,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $19,750,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,631 |
| 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 | $19,750,000 | 639 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,074,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $16,690,000 | 433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,651 |
| 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 | $16,690,000 | 743 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $16,789,000 | 423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,679 |
| 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 | $16,789,000 | 714 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,744,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $17,032,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,689 |
| 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 | $17,032,000 | 657 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $15,848,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,638 |
| 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 | $15,848,000 | 662 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,207,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $16,354,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,663 |
| 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 | $16,354,000 | 706 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $17,754,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,666 |
| 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 | $17,754,000 | 667 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $15,026,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,724 |
| 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 | $15,026,000 | 786 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,512,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $14,996,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 860 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,547,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $14,504,000 | 486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,504,000 | 850 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,972,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $17,679,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,654 |
| 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 | $17,679,000 | 768 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,316,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $16,008,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,645 |
| 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 | $16,008,000 | 833 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,624,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $18,500,000 | 464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $804,000 | 2,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,500,000 | 747 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,268,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $20,927,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,927,000 | 691 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,340,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $16,466,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,542,000 | 834 |
| 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 | $16,466,000 | 930 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,903,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $15,951,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,573 |
| 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 | $15,951,000 | 891 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,363,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $16,821,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,508 |
| 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 | $16,821,000 | 881 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,540,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $14,585,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,630,000 | 803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,585,000 | 931 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,500,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $16,035,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,159 |
| 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 | $16,035,000 | 933 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,401,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $15,752,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,302,000 | 818 |
| 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 | $15,752,000 | 896 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,402,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $16,995,000 | 603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,345 |
| 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 | $16,995,000 | 951 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,536,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $15,898,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,226 |
| 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 | $15,898,000 | 930 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,237,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $16,897,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,276 |
| 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 | $16,897,000 | 975 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,775,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $14,863,000 | 617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $737,000 | 2,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,863,000 | 1,050 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $14,808,000 | 667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $335,000 | 2,213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 1,169 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,790,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $15,339,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,827 |
| 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 | $15,339,000 | 1,085 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $16,815,000 | 544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 1,650 |
| 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 | $16,815,000 | 951 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,830,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $9,873,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $793,000 | 1,642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,567 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $739,000 | 1,583 |
| 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 | $8,553,000 | 1,812 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 1,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $737,000 | 1,612 |
| 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 | $7,236,000 | 2,221 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $9,056,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $735,000 | 1,622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,857 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,350,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $14,345,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $734,000 | 1,646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,345,000 | 1,073 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $14,457,000 | 647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $732,000 | 1,518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,457,000 | 1,196 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $11,691,000 | 735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $731,000 | 1,568 |
| 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 | $11,691,000 | 1,496 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,127,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $730,000 | 1,556 |
| 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 | $11,976,000 | 1,591 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,157,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $13,121,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $728,000 | 1,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,313 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,117,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $13,039,000 | 711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $727,000 | 1,456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 1,347 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,934,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $12,884,000 | 714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 1,297 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,185,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 1,277 |
| Collection in domestic offices | $5,830,000 | 903 |
| Currency and coin in domestic offices | $1,219,000 | 2,684 |
| Balances due from depository institutions in U.S. | $10,800,000 | 653 |
| 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 | $2,336,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,491 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,765,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 2,142 |
| Collection in domestic offices | $2,230,000 | 1,529 |
| Currency and coin in domestic offices | $2,911,000 | 2,213 |
| Balances due from depository institutions in U.S. | $7,252,000 | 868 |
| 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 | $372,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 2,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 2,282 |
| Collection in domestic offices | $2,567,000 | 1,670 |
| Currency and coin in domestic offices | $923,000 | 3,200 |
| Balances due from depository institutions in U.S. | $3,869,000 | 2,245 |
| 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 | $286,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 2,310 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 2,238 |
| Collection in domestic offices | $2,781,000 | 1,606 |
| Currency and coin in domestic offices | $978,000 | 3,252 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,625 |
| 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 | $580,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,735 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 3,398 |
| Collection in domestic offices | $1,675,000 | 2,490 |
| Currency and coin in domestic offices | $770,000 | 4,132 |
| Balances due from depository institutions in U.S. | $3,634,000 | 2,118 |
| 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 | $385,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 2,510 |
| Collection in domestic offices | $2,789,000 | 1,809 |
| Currency and coin in domestic offices | $780,000 | 3,855 |
| Balances due from depository institutions in U.S. | $1,923,000 | 3,918 |
| 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 | $488,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,697 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,435,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 2,380 |
| Collection in domestic offices | $2,946,000 | 1,733 |
| Currency and coin in domestic offices | $796,000 | 3,838 |
| Balances due from depository institutions in U.S. | $2,208,000 | 3,502 |
| 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 | $485,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 2,510 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,387 |
| Collection in domestic offices | $1,545,000 | 2,586 |
| Currency and coin in domestic offices | $780,000 | 3,645 |
| Balances due from depository institutions in U.S. | $7,882,000 | 942 |
| 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 | $456,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 2,373 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $5,428,000 | 1,775 |
| Collection in domestic offices | $4,495,000 | 1,266 |
| Currency and coin in domestic offices | $933,000 | 2,924 |
| Balances due from depository institutions in U.S. | $2,017,000 | 5,067 |
| 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 | $362,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 2,228 |