Home > Cape Ann Savings Bank > Cash and Balances Due
Cape Ann Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,794,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 682 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,352,000 | 515 |
| Balances due from depository institutions in U.S. | $6,515,000 | 540 |
| 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 | $33,927,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 2,712 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,976,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 673 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,450,000 | 512 |
| Balances due from depository institutions in U.S. | $1,969,000 | 744 |
| 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 | $19,556,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 2,600 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,521,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 660 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,734,000 | 489 |
| Balances due from depository institutions in U.S. | $1,517,000 | 775 |
| 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 | $26,270,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,056 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,959,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 662 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $3,588,000 | 515 |
| Balances due from depository institutions in U.S. | $2,070,000 | 748 |
| 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 | $33,301,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 1,976 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,189,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 694 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,957,000 | 573 |
| Balances due from depository institutions in U.S. | $2,433,000 | 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 | $55,800,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,150 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,788,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $4,026,000 | 652 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $4,026,000 | 490 |
| Balances due from depository institutions in U.S. | $4,509,000 | 645 |
| 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 | $33,253,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,510 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,986,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 687 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,803,000 | 537 |
| Balances due from depository institutions in U.S. | $3,245,000 | 709 |
| 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 | $20,938,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,902 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,166,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 755 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,611,000 | 635 |
| Balances due from depository institutions in U.S. | $6,090,000 | 633 |
| 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 | $39,465,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,578 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,813,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 726 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,676,000 | 619 |
| Balances due from depository institutions in U.S. | $2,364,000 | 752 |
| 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 | $45,773,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,270 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,328,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 769 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,570,000 | 644 |
| Balances due from depository institutions in U.S. | $5,536,000 | 675 |
| 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 | $48,222,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,017,000 | 1,696 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,351,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 735 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,266,000 | 592 |
| Balances due from depository institutions in U.S. | $879,000 | 866 |
| 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 | $43,206,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 2,774 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,490,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 759 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,502,000 | 643 |
| Balances due from depository institutions in U.S. | $3,164,000 | 773 |
| 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 | $70,824,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,326 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,865,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 736 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,401,000 | 584 |
| Balances due from depository institutions in U.S. | $3,361,000 | 752 |
| 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 | $93,103,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,063 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,650,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 764 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,732,000 | 633 |
| Balances due from depository institutions in U.S. | $3,010,000 | 782 |
| 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 | $81,908,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,272 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,581,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 764 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,036,000 | 623 |
| Balances due from depository institutions in U.S. | $6,508,000 | 678 |
| 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 | $65,037,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,327 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,276,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 715 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,374,000 | 573 |
| Balances due from depository institutions in U.S. | $10,839,000 | 530 |
| 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 | $40,064,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,153,000 | 776 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,445,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 829 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,671,000 | 691 |
| Balances due from depository institutions in U.S. | $499,000 | 976 |
| 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 | $40,275,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 3,045 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,371,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 907 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,792,000 | 794 |
| Balances due from depository institutions in U.S. | $1,934,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,645,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 2,878 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,686,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 964 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,526,000 | 792 |
| Balances due from depository institutions in U.S. | $3,577,000 | 862 |
| 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 | $47,583,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 1,829 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,527,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,022 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,993,000 | 873 |
| Balances due from depository institutions in U.S. | $3,109,000 | 890 |
| 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 | $55,425,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,194 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,145,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,009 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,538,000 | 850 |
| Balances due from depository institutions in U.S. | $3,995,000 | 846 |
| 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 | $32,612,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 1,801 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,542,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,018 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,445,000 | 837 |
| Balances due from depository institutions in U.S. | $2,114,000 | 981 |
| 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 | $27,983,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 2,255 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,159,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,022 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,434,000 | 845 |
| Balances due from depository institutions in U.S. | $2,544,000 | 929 |
| 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 | $11,181,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,159 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,968,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,015 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $2,402,000 | 847 |
| Balances due from depository institutions in U.S. | $9,278,000 | 602 |
| 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 | $23,287,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,371,000 | 897 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,823,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,732 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $2,041,000 | 1,430 |
| Balances due from depository institutions in U.S. | $17,483,000 | 560 |
| 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 | $27,297,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,119,000 | 627 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,612,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,046 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $2,613,000 | 833 |
| Balances due from depository institutions in U.S. | $9,705,000 | 601 |
| 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 | $25,293,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,807,000 | 946 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,747,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,627 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,521,000 | 1,208 |
| Balances due from depository institutions in U.S. | $10,526,000 | 835 |
| 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 | $28,700,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,096,000 | 970 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,599,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,154 |
| Collection in domestic offices | $5,000 | 1,115 |
| Currency and coin in domestic offices | $2,176,000 | 962 |
| Balances due from depository institutions in U.S. | $14,165,000 | 493 |
| 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 | $36,253,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,249,000 | 740 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,090,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,808 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,028,000 | 1,475 |
| Balances due from depository institutions in U.S. | $12,995,000 | 733 |
| 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 | $56,067,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,866,000 | 783 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,161,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,594 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $2,730,000 | 1,127 |
| Balances due from depository institutions in U.S. | $13,834,000 | 734 |
| 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 | $55,590,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,337,000 | 724 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,087,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,555 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $3,054,000 | 1,118 |
| Balances due from depository institutions in U.S. | $11,772,000 | 820 |
| 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 | $44,253,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,476,000 | 789 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,747,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,682 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,516,000 | 1,291 |
| Balances due from depository institutions in U.S. | $9,013,000 | 945 |
| 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 | $48,218,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 955 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,338,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,644 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,553,000 | 1,228 |
| Balances due from depository institutions in U.S. | $10,696,000 | 835 |
| 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 | $48,089,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,013,000 | 880 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,558,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,637 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $2,740,000 | 1,210 |
| Balances due from depository institutions in U.S. | $6,909,000 | 1,113 |
| 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 | $38,888,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,563 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,441,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,699 |
| Collection in domestic offices | $100,000 | 1,532 |
| Currency and coin in domestic offices | $2,485,000 | 1,286 |
| Balances due from depository institutions in U.S. | $7,805,000 | 1,018 |
| 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 | $39,051,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 1,948 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,132,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,619 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,894,000 | 1,120 |
| Balances due from depository institutions in U.S. | $12,666,000 | 729 |
| 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 | $38,572,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,269 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,701,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,841 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $2,034,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,417 |
| 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 | $37,246,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 3,418 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,460,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,722 |
| Collection in domestic offices | $805,000 | 1,360 |
| Currency and coin in domestic offices | $1,669,000 | 1,652 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,779 |
| 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 | $36,533,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,741,000 | 2,461 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,921,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,464 |
| Collection in domestic offices | $1,740,000 | 1,280 |
| Currency and coin in domestic offices | $2,068,000 | 1,428 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,488 |
| 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 | $38,011,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,342 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,792,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 1,658 |
| Collection in domestic offices | $1,408,000 | 1,313 |
| Currency and coin in domestic offices | $1,345,000 | 1,775 |
| Balances due from depository institutions in U.S. | $689,000 | 2,190 |
| 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 | $41,349,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 3,596 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,300,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,585 |
| Collection in domestic offices | $1,279,000 | 1,290 |
| Currency and coin in domestic offices | $1,799,000 | 1,600 |
| Balances due from depository institutions in U.S. | $10,665,000 | 792 |
| 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 | $37,557,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 2,027 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,858,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,545 |
| Collection in domestic offices | $1,844,000 | 1,256 |
| Currency and coin in domestic offices | $1,387,000 | 1,742 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,417 |
| 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 | $46,003,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,602 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,447,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,786 |
| Collection in domestic offices | $802,000 | 1,356 |
| Currency and coin in domestic offices | $1,281,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,669,000 | 1,757 |
| U.S. branches of foreign banks | $2,669,000 | 85 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,695,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,634 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,101,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,778 |
| Collection in domestic offices | $636,000 | 1,362 |
| Currency and coin in domestic offices | $1,397,000 | 1,696 |
| Balances due from depository institutions in U.S. | $3,834,000 | 1,576 |
| U.S. branches of foreign banks | $3,834,000 | 86 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,234,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,867,000 | 2,130 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,723,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,578 |
| Collection in domestic offices | $1,520,000 | 1,258 |
| Currency and coin in domestic offices | $1,543,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,996 |
| U.S. branches of foreign banks | $1,375,000 | 108 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,285,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,333 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,477,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,694 |
| Collection in domestic offices | $948,000 | 1,310 |
| Currency and coin in domestic offices | $1,416,000 | 1,680 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,435 |
| 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 | $53,557,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,932 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,657,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,705 |
| Collection in domestic offices | $634,000 | 1,340 |
| Currency and coin in domestic offices | $1,589,000 | 1,585 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,882 |
| 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 | $52,434,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 3,106 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,892,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 1,928 |
| Collection in domestic offices | $370,000 | 1,389 |
| Currency and coin in domestic offices | $1,152,000 | 1,792 |
| Balances due from depository institutions in U.S. | $5,344,000 | 1,327 |
| 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 | $51,026,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 1,976 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,431,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,800 |
| Collection in domestic offices | $543,000 | 1,182 |
| Currency and coin in domestic offices | $1,971,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,866,000 | 2,026 |
| 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 | $43,051,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 3,166 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,678,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,899 |
| Collection in domestic offices | $727,000 | 1,142 |
| Currency and coin in domestic offices | $1,385,000 | 1,488 |
| Balances due from depository institutions in U.S. | $2,166,000 | 1,971 |
| 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 | $42,400,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 3,078 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,566,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,433 |
| Collection in domestic offices | $1,639,000 | 1,037 |
| Currency and coin in domestic offices | $2,379,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,822 |
| 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 | $36,669,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,886 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,378,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,617 |
| Collection in domestic offices | $1,548,000 | 1,029 |
| Currency and coin in domestic offices | $1,668,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,453,000 | 2,127 |
| 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 | $35,709,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,705 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,146,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,457 |
| Collection in domestic offices | $1,864,000 | 928 |
| Currency and coin in domestic offices | $1,625,000 | 1,417 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,696 |
| 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 | $44,544,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,765 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,500,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,809 |
| Collection in domestic offices | $741,000 | 1,137 |
| Currency and coin in domestic offices | $1,782,000 | 1,396 |
| Balances due from depository institutions in U.S. | $741,000 | 2,299 |
| 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 | $39,236,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 3,757 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,765,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,640 |
| Collection in domestic offices | $1,013,000 | 1,114 |
| Currency and coin in domestic offices | $2,264,000 | 1,226 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,928 |
| 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 | $33,473,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,476 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,082,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,473 |
| Collection in domestic offices | $1,894,000 | 1,008 |
| Currency and coin in domestic offices | $1,975,000 | 1,353 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,124 |
| 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 | $13,982,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,082,000 | 610 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,648 |
| Collection in domestic offices | $1,285,000 | 1,106 |
| Currency and coin in domestic offices | $1,954,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,007 |
| 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 | $264,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,930 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,883 |
| Collection in domestic offices | $732,000 | 1,161 |
| Currency and coin in domestic offices | $1,757,000 | 1,441 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,632 |
| 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 | $350,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,260 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,928 |
| Collection in domestic offices | $737,000 | 1,190 |
| Currency and coin in domestic offices | $1,743,000 | 1,458 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,434 |
| 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 | $330,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 2,014 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,553 |
| Collection in domestic offices | $2,079,000 | 1,012 |
| Currency and coin in domestic offices | $1,716,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,644 |
| 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 | $325,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 2,103 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,583 |
| Collection in domestic offices | $907,000 | 1,134 |
| Currency and coin in domestic offices | $2,908,000 | 1,026 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,468 |
| 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 | $314,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 2,176 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,645 |
| Collection in domestic offices | $1,707,000 | 1,069 |
| Currency and coin in domestic offices | $1,620,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,110 |
| 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 | $262,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,744 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,632 |
| Collection in domestic offices | $1,359,000 | 1,127 |
| Currency and coin in domestic offices | $2,178,000 | 1,220 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,508 |
| 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 | $275,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,526 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,777 |
| Collection in domestic offices | $1,120,000 | 1,134 |
| Currency and coin in domestic offices | $1,813,000 | 1,370 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,357 |
| 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 | $373,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 2,227 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,706 |
| Collection in domestic offices | $1,483,000 | 1,086 |
| Currency and coin in domestic offices | $1,649,000 | 1,464 |
| Balances due from depository institutions in U.S. | $4,524,000 | 1,099 |
| 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 | $329,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,800 |
| Collection in domestic offices | $683,000 | 1,155 |
| Currency and coin in domestic offices | $1,868,000 | 1,290 |
| Balances due from depository institutions in U.S. | $3,458,000 | 1,206 |
| 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 | $329,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,203 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,771,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,619 |
| Collection in domestic offices | $705,000 | 1,172 |
| Currency and coin in domestic offices | $2,782,000 | 978 |
| Balances due from depository institutions in U.S. | $5,883,000 | 938 |
| 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 | $401,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,551 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,784 |
| Collection in domestic offices | $571,000 | 1,192 |
| Currency and coin in domestic offices | $2,161,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,195 |
| 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 | $302,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,134 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,881 |
| Collection in domestic offices | $627,000 | 1,151 |
| Currency and coin in domestic offices | $1,791,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,563,000 | 1,204 |
| 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 | $319,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,570 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,184,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,712 |
| Collection in domestic offices | $906,000 | 1,132 |
| Currency and coin in domestic offices | $2,069,000 | 1,210 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,154 |
| 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 | $329,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 2,138 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,244 |
| Collection in domestic offices | $2,965,000 | 1,003 |
| Currency and coin in domestic offices | $3,164,000 | 851 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,369 |
| 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 | $270,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,870 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,570 |
| Collection in domestic offices | $1,756,000 | 1,073 |
| Currency and coin in domestic offices | $1,850,000 | 1,325 |
| Balances due from depository institutions in U.S. | $742,000 | 2,038 |
| 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 | $451,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,882 |
| Collection in domestic offices | $571,000 | 1,150 |
| Currency and coin in domestic offices | $1,825,000 | 1,356 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,359 |
| 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 | $344,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,648,000 | 2,909 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 1,520 |
| Collection in domestic offices | $1,778,000 | 1,039 |
| Currency and coin in domestic offices | $1,993,000 | 1,233 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,789 |
| 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 | $266,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 3,066 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,391 |
| Collection in domestic offices | $1,888,000 | 943 |
| Currency and coin in domestic offices | $2,465,000 | 1,103 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,457 |
| 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 | $756,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 2,437 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,464 |
| Collection in domestic offices | $1,594,000 | 949 |
| Currency and coin in domestic offices | $2,099,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,430 |
| 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 | $382,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,684 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,581 |
| Collection in domestic offices | $660,000 | 953 |
| Currency and coin in domestic offices | $1,977,000 | 1,138 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,215 |
| 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 | $430,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,750 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,339 |
| Collection in domestic offices | $1,802,000 | 904 |
| Currency and coin in domestic offices | $2,486,000 | 1,020 |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,439,000 | 92 |
| Foreign branches of U.S. banks | $1,439,000 | 34 |
| Balances due from FRB | $423,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,554 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,414 |
| Collection in domestic offices | $765,000 | 971 |
| Currency and coin in domestic offices | $3,156,000 | 867 |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,921,000 | 84 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $531,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,560 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,652,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 1,322 |
| Collection in domestic offices | $1,706,000 | 922 |
| Currency and coin in domestic offices | $2,666,000 | 952 |
| Balances due from depository institutions in U.S. | $3,014,000 | 1,193 |
| 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 | $266,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 2,090 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 1,326 |
| Collection in domestic offices | $1,601,000 | 900 |
| Currency and coin in domestic offices | $2,712,000 | 968 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,259 |
| 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 | $378,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 2,633 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,394 |
| Collection in domestic offices | $2,014,000 | 883 |
| Currency and coin in domestic offices | $1,669,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,274,000 | 1,114 |
| 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 | $265,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,380 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,291 |
| Collection in domestic offices | $3,019,000 | 857 |
| Currency and coin in domestic offices | $1,663,000 | 1,168 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,098 |
| 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 | $260,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 2,240 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,467 |
| Collection in domestic offices | $1,550,000 | 907 |
| Currency and coin in domestic offices | $1,689,000 | 1,166 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,014 |
| 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 | $273,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 2,285 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,513 |
| Collection in domestic offices | $1,840,000 | 839 |
| Currency and coin in domestic offices | $949,000 | 1,198 |
| Balances due from depository institutions in U.S. | $3,740,000 | 994 |
| 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 | $388,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,501 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,260 |
| Collection in domestic offices | $2,825,000 | 775 |
| Currency and coin in domestic offices | $1,261,000 | 1,102 |
| Balances due from depository institutions in U.S. | $4,598,000 | 840 |
| 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 | $454,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,853 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 3,097 |
| Collection in domestic offices | $879,000 | 2,911 |
| Currency and coin in domestic offices | $1,556,000 | 2,100 |
| Balances due from depository institutions in U.S. | $3,939,000 | 1,882 |
| 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 | $133,000 | 2,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,359 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 2,399 |
| Collection in domestic offices | $1,151,000 | 2,401 |
| Currency and coin in domestic offices | $3,396,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,256,000 | 4,647 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 2,090 |
| Collection in domestic offices | $2,062,000 | 1,948 |
| Currency and coin in domestic offices | $1,829,000 | 1,559 |
| Balances due from depository institutions in U.S. | $925,000 | 6,131 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,084 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,100,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 3,287 |
| Collection in domestic offices | $878,000 | 3,152 |
| Currency and coin in domestic offices | $1,479,000 | 2,208 |
| Balances due from depository institutions in U.S. | $2,743,000 | 2,732 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 2,953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 2,674 |
| Collection in domestic offices | $1,721,000 | 2,447 |
| Currency and coin in domestic offices | $1,580,000 | 2,109 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,556 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 3,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 3,990 |
| Collection in domestic offices | $901,000 | 3,520 |
| Currency and coin in domestic offices | $1,119,000 | 2,772 |
| Balances due from depository institutions in U.S. | $3,213,000 | 2,452 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 3,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 3,889 |
| Collection in domestic offices | $811,000 | 3,788 |
| Currency and coin in domestic offices | $1,280,000 | 2,441 |
| Balances due from depository institutions in U.S. | $2,114,000 | 3,658 |
| 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 | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 3,745 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 2,696 |
| Collection in domestic offices | $1,634,000 | 2,483 |
| Currency and coin in domestic offices | $1,376,000 | 2,021 |
| Balances due from depository institutions in U.S. | $1,389,000 | 5,949 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,443 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,589 |
| Collection in domestic offices | $2,282,000 | 2,121 |
| Currency and coin in domestic offices | $1,148,000 | 2,357 |
| Balances due from depository institutions in U.S. | $1,910,000 | 5,298 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 3,204 |