Home > Dedham Institution for Savings > Cash and Balances Due
Dedham Institution for Savings, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,006,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $12,072,000 | 425 |
| Collection in domestic offices | $8,792,000 | 326 |
| Currency and coin in domestic offices | $3,280,000 | 524 |
| Balances due from depository institutions in U.S. | $2,113,000 | 727 |
| 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 | $3,821,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 988 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,700,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $9,820,000 | 470 |
| Collection in domestic offices | $6,488,000 | 380 |
| Currency and coin in domestic offices | $3,332,000 | 520 |
| Balances due from depository institutions in U.S. | $185,000 | 886 |
| 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 | $2,695,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,130 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $12,422,000 | 435 |
| Collection in domestic offices | $9,370,000 | 334 |
| Currency and coin in domestic offices | $3,052,000 | 532 |
| Balances due from depository institutions in U.S. | $207,000 | 878 |
| 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 | $4,220,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,530,000 | 924 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $9,137,000 | 488 |
| Collection in domestic offices | $6,005,000 | 388 |
| Currency and coin in domestic offices | $3,132,000 | 538 |
| Balances due from depository institutions in U.S. | $186,000 | 895 |
| 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 | $1,677,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,217,000 | 1,215 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 488 |
| Collection in domestic offices | $6,123,000 | 410 |
| Currency and coin in domestic offices | $3,561,000 | 528 |
| Balances due from depository institutions in U.S. | $151,000 | 897 |
| 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 | $2,643,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,272 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,910,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $10,245,000 | 485 |
| Collection in domestic offices | $7,218,000 | 391 |
| Currency and coin in domestic offices | $3,027,000 | 565 |
| Balances due from depository institutions in U.S. | $331,000 | 893 |
| 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 | $1,334,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,173 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,424,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $9,668,000 | 505 |
| Collection in domestic offices | $6,408,000 | 408 |
| Currency and coin in domestic offices | $3,260,000 | 574 |
| Balances due from depository institutions in U.S. | $128,000 | 911 |
| 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 | $2,628,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,769,000 | 1,309 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,777,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 471 |
| Collection in domestic offices | $6,639,000 | 375 |
| Currency and coin in domestic offices | $3,502,000 | 560 |
| Balances due from depository institutions in U.S. | $602,000 | 886 |
| 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 | $48,034,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,733,000 | 1,225 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,592,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 518 |
| Collection in domestic offices | $3,808,000 | 420 |
| Currency and coin in domestic offices | $3,625,000 | 545 |
| Balances due from depository institutions in U.S. | $548,000 | 861 |
| 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 | $26,611,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,972,000 | 1,564 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,959,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $11,390,000 | 464 |
| Collection in domestic offices | $8,087,000 | 366 |
| Currency and coin in domestic offices | $3,303,000 | 577 |
| Balances due from depository institutions in U.S. | $511,000 | 896 |
| 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 | $42,058,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,159 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,137,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 503 |
| Collection in domestic offices | $6,651,000 | 401 |
| Currency and coin in domestic offices | $3,521,000 | 574 |
| Balances due from depository institutions in U.S. | $525,000 | 892 |
| 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 | $39,440,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,309 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,210,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 477 |
| Collection in domestic offices | $7,296,000 | 361 |
| Currency and coin in domestic offices | $3,005,000 | 599 |
| Balances due from depository institutions in U.S. | $522,000 | 904 |
| 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 | $31,388,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,274 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,047,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 517 |
| Collection in domestic offices | $6,286,000 | 426 |
| Currency and coin in domestic offices | $3,515,000 | 565 |
| Balances due from depository institutions in U.S. | $524,000 | 913 |
| 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 | $8,722,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,337 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,665,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 483 |
| Collection in domestic offices | $7,408,000 | 380 |
| Currency and coin in domestic offices | $3,336,000 | 585 |
| Balances due from depository institutions in U.S. | $529,000 | 920 |
| 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 | $392,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,100 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 564 |
| Collection in domestic offices | $4,272,000 | 491 |
| Currency and coin in domestic offices | $3,711,000 | 566 |
| Balances due from depository institutions in U.S. | $517,000 | 922 |
| 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 | $1,973,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,491,000 | 1,442 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $8,609,000 | 557 |
| Collection in domestic offices | $4,129,000 | 455 |
| Currency and coin in domestic offices | $4,480,000 | 569 |
| Balances due from depository institutions in U.S. | $805,000 | 909 |
| 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 | $253,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,278 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $10,916,000 | 511 |
| Collection in domestic offices | $7,106,000 | 416 |
| Currency and coin in domestic offices | $3,810,000 | 583 |
| Balances due from depository institutions in U.S. | $506,000 | 975 |
| 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 | $714,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 977 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 617 |
| Collection in domestic offices | $6,300,000 | 526 |
| Currency and coin in domestic offices | $2,805,000 | 674 |
| Balances due from depository institutions in U.S. | $701,000 | 986 |
| 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 | $1,659,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,610,000 | 1,248 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 847 |
| Collection in domestic offices | $1,361,000 | 774 |
| Currency and coin in domestic offices | $3,089,000 | 717 |
| Balances due from depository institutions in U.S. | $8,590,000 | 623 |
| 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 | $1,011,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 839 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,688,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 852 |
| Collection in domestic offices | $1,179,000 | 789 |
| Currency and coin in domestic offices | $3,422,000 | 687 |
| Balances due from depository institutions in U.S. | $7,907,000 | 632 |
| 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 | $3,180,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 865 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,637,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 779 |
| Collection in domestic offices | $3,856,000 | 699 |
| Currency and coin in domestic offices | $3,332,000 | 752 |
| Balances due from depository institutions in U.S. | $685,000 | 1,150 |
| 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 | $1,764,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,524 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 886 |
| Collection in domestic offices | $959,000 | 824 |
| Currency and coin in domestic offices | $3,277,000 | 718 |
| Balances due from depository institutions in U.S. | $4,091,000 | 828 |
| 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 | $2,452,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,323 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 914 |
| Collection in domestic offices | $994,000 | 830 |
| Currency and coin in domestic offices | $2,944,000 | 767 |
| Balances due from depository institutions in U.S. | $5,346,000 | 737 |
| 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 | $562,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,178 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,796,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $4,758,000 | 832 |
| Collection in domestic offices | $1,681,000 | 767 |
| Currency and coin in domestic offices | $3,077,000 | 754 |
| Balances due from depository institutions in U.S. | $5,636,000 | 745 |
| 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 | $402,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 983 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,792,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,260 |
| Collection in domestic offices | $1,294,000 | 1,217 |
| Currency and coin in domestic offices | $3,238,000 | 999 |
| Balances due from depository institutions in U.S. | $11,684,000 | 766 |
| 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 | $1,576,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,083,000 | 738 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,997,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 821 |
| Collection in domestic offices | $2,297,000 | 757 |
| Currency and coin in domestic offices | $3,251,000 | 732 |
| Balances due from depository institutions in U.S. | $4,695,000 | 844 |
| 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 | $754,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,122 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,540,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 867 |
| Collection in domestic offices | $4,715,000 | 779 |
| Currency and coin in domestic offices | $3,226,000 | 967 |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,927 |
| 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 | $1,459,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,308 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,625,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 638 |
| Collection in domestic offices | $5,646,000 | 560 |
| Currency and coin in domestic offices | $3,434,000 | 723 |
| Balances due from depository institutions in U.S. | $1,156,000 | 1,246 |
| 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 | $389,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,141 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,209 |
| Collection in domestic offices | $1,329,000 | 1,244 |
| Currency and coin in domestic offices | $3,647,000 | 876 |
| Balances due from depository institutions in U.S. | $9,769,000 | 934 |
| 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 | $1,197,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,239 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,288,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 867 |
| Collection in domestic offices | $4,236,000 | 809 |
| Currency and coin in domestic offices | $3,547,000 | 862 |
| Balances due from depository institutions in U.S. | $7,995,000 | 1,124 |
| 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 | $510,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,436 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,154,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $11,659,000 | 582 |
| Collection in domestic offices | $8,530,000 | 423 |
| Currency and coin in domestic offices | $3,129,000 | 1,096 |
| Balances due from depository institutions in U.S. | $7,507,000 | 1,124 |
| 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 | $10,988,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,159,000 | 945 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,434,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 698 |
| Collection in domestic offices | $5,673,000 | 551 |
| Currency and coin in domestic offices | $3,416,000 | 991 |
| Balances due from depository institutions in U.S. | $6,446,000 | 1,194 |
| 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 | $899,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,179 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,263,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $8,564,000 | 763 |
| Collection in domestic offices | $4,819,000 | 716 |
| Currency and coin in domestic offices | $3,745,000 | 852 |
| Balances due from depository institutions in U.S. | $610,000 | 2,146 |
| 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 | $89,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,335 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $6,401,000 | 989 |
| Collection in domestic offices | $3,053,000 | 910 |
| Currency and coin in domestic offices | $3,348,000 | 1,006 |
| Balances due from depository institutions in U.S. | $830,000 | 2,125 |
| 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 | $827,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 1,653 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $9,206,000 | 773 |
| Collection in domestic offices | $5,473,000 | 691 |
| Currency and coin in domestic offices | $3,733,000 | 880 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,787 |
| 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 | $16,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,486,000 | 1,030 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,246,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $9,020,000 | 761 |
| Collection in domestic offices | $5,437,000 | 655 |
| Currency and coin in domestic offices | $3,583,000 | 891 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,398 |
| 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 | $1,257,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,760,000 | 856 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 865 |
| Collection in domestic offices | $4,245,000 | 831 |
| Currency and coin in domestic offices | $4,023,000 | 837 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,261 |
| 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 | $994,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,222,000 | 917 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,308,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $8,483,000 | 812 |
| Collection in domestic offices | $4,524,000 | 777 |
| Currency and coin in domestic offices | $3,959,000 | 810 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,972 |
| 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 | $6,245,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,232 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 969 |
| Collection in domestic offices | $3,965,000 | 1,027 |
| Currency and coin in domestic offices | $4,095,000 | 770 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,441 |
| 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 | $179,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,295,000 | 1,118 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,199,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $11,488,000 | 660 |
| Collection in domestic offices | $7,581,000 | 618 |
| Currency and coin in domestic offices | $3,907,000 | 785 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,467 |
| 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 | $342,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 830 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,609,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $10,906,000 | 672 |
| Collection in domestic offices | $6,953,000 | 580 |
| Currency and coin in domestic offices | $3,953,000 | 865 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,094 |
| 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 | $696,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,906,000 | 1,057 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,327,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $12,275,000 | 642 |
| Collection in domestic offices | $8,511,000 | 578 |
| Currency and coin in domestic offices | $3,764,000 | 825 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,150 |
| 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 | $460,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,865,000 | 675 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,301 |
| Collection in domestic offices | $998,000 | 1,331 |
| Currency and coin in domestic offices | $3,368,000 | 898 |
| Balances due from depository institutions in U.S. | $9,898,000 | 874 |
| 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 | $907,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,096,000 | 821 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,201 |
| Collection in domestic offices | $1,366,000 | 1,225 |
| Currency and coin in domestic offices | $3,176,000 | 950 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,072 |
| 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 | $586,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,270 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $8,760,000 | 905 |
| Collection in domestic offices | $4,816,000 | 908 |
| Currency and coin in domestic offices | $3,944,000 | 840 |
| Balances due from depository institutions in U.S. | $840,000 | 2,121 |
| 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 | $331,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,931,000 | 1,563 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,414,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,265 |
| Collection in domestic offices | $1,213,000 | 1,276 |
| Currency and coin in domestic offices | $3,258,000 | 925 |
| Balances due from depository institutions in U.S. | $7,207,000 | 1,100 |
| 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 | $8,736,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,215 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,903,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,239 |
| Collection in domestic offices | $1,329,000 | 1,250 |
| Currency and coin in domestic offices | $3,187,000 | 937 |
| Balances due from depository institutions in U.S. | $14,316,000 | 660 |
| 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 | $22,071,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,469,000 | 702 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,409,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,224 |
| Collection in domestic offices | $1,222,000 | 1,266 |
| Currency and coin in domestic offices | $3,263,000 | 905 |
| Balances due from depository institutions in U.S. | $14,975,000 | 620 |
| 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 | $52,949,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,846,000 | 676 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,523,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,263 |
| Collection in domestic offices | $1,168,000 | 1,118 |
| Currency and coin in domestic offices | $3,820,000 | 742 |
| Balances due from depository institutions in U.S. | $11,655,000 | 879 |
| 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 | $48,880,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,478,000 | 827 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,189,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 971 |
| Collection in domestic offices | $3,656,000 | 790 |
| Currency and coin in domestic offices | $3,205,000 | 814 |
| Balances due from depository institutions in U.S. | $21,952,000 | 525 |
| 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 | $35,376,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,059,000 | 473 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,888,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 667 |
| Collection in domestic offices | $6,433,000 | 462 |
| Currency and coin in domestic offices | $3,726,000 | 805 |
| Balances due from depository institutions in U.S. | $25,900,000 | 441 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,829,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,594,000 | 432 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,634,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,795,000 | 928 |
| Collection in domestic offices | $3,142,000 | 748 |
| Currency and coin in domestic offices | $3,653,000 | 811 |
| Balances due from depository institutions in U.S. | $25,141,000 | 477 |
| 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 | $34,698,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,600,000 | 409 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,817,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 862 |
| Collection in domestic offices | $3,619,000 | 645 |
| Currency and coin in domestic offices | $3,371,000 | 813 |
| Balances due from depository institutions in U.S. | $21,074,000 | 523 |
| 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 | $36,753,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,316,000 | 448 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,991,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $8,766,000 | 760 |
| Collection in domestic offices | $5,020,000 | 544 |
| Currency and coin in domestic offices | $3,746,000 | 776 |
| Balances due from depository institutions in U.S. | $15,392,000 | 707 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $40,833,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,286,000 | 764 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,544,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 993 |
| Collection in domestic offices | $3,338,000 | 774 |
| Currency and coin in domestic offices | $3,346,000 | 888 |
| Balances due from depository institutions in U.S. | $20,557,000 | 572 |
| 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 | $30,303,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,130,000 | 746 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,610,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 912 |
| Collection in domestic offices | $3,353,000 | 734 |
| Currency and coin in domestic offices | $3,652,000 | 792 |
| Balances due from depository institutions in U.S. | $16,206,000 | 641 |
| 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 | $28,399,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,501,000 | 1,039 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,934,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $9,744,000 | 730 |
| Collection in domestic offices | $6,430,000 | 528 |
| Currency and coin in domestic offices | $3,314,000 | 836 |
| Balances due from depository institutions in U.S. | $32,665,000 | 331 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,525,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,530,000 | 236 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,178,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 804 |
| Collection in domestic offices | $5,311,000 | 546 |
| Currency and coin in domestic offices | $3,370,000 | 881 |
| Balances due from depository institutions in U.S. | $20,004,000 | 507 |
| 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 | $8,493,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,543,000 | 537 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,482,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $10,194,000 | 718 |
| Collection in domestic offices | $6,500,000 | 509 |
| Currency and coin in domestic offices | $3,694,000 | 799 |
| Balances due from depository institutions in U.S. | $22,364,000 | 440 |
| 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 | $924,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,250,000 | 792 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,175,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 866 |
| Collection in domestic offices | $4,945,000 | 627 |
| Currency and coin in domestic offices | $3,369,000 | 876 |
| Balances due from depository institutions in U.S. | $26,247,000 | 370 |
| 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 | $1,614,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,451,000 | 760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,086,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,008 |
| Collection in domestic offices | $3,260,000 | 876 |
| Currency and coin in domestic offices | $4,228,000 | 707 |
| Balances due from depository institutions in U.S. | $14,598,000 | 495 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,723,000 | 1,137 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $9,340,000 | 857 |
| Collection in domestic offices | $6,069,000 | 644 |
| Currency and coin in domestic offices | $3,271,000 | 831 |
| Balances due from depository institutions in U.S. | $7,010,000 | 865 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,769,000 | 1,320 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,553,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $10,513,000 | 869 |
| Collection in domestic offices | $6,139,000 | 788 |
| Currency and coin in domestic offices | $4,374,000 | 614 |
| Balances due from depository institutions in U.S. | $22,982,000 | 307 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,058,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,605,000 | 1,141 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,554,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 1,017 |
| Collection in domestic offices | $4,773,000 | 861 |
| Currency and coin in domestic offices | $3,493,000 | 790 |
| Balances due from depository institutions in U.S. | $13,754,000 | 527 |
| 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 | $534,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,501 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,846,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $7,455,000 | 1,101 |
| Collection in domestic offices | $3,629,000 | 926 |
| Currency and coin in domestic offices | $3,826,000 | 791 |
| Balances due from depository institutions in U.S. | $10,662,000 | 593 |
| 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 | $729,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,596 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,483,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 944 |
| Collection in domestic offices | $5,494,000 | 731 |
| Currency and coin in domestic offices | $2,796,000 | 955 |
| Balances due from depository institutions in U.S. | $5,193,000 | 968 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,401 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,712,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $12,331,000 | 721 |
| Collection in domestic offices | $9,591,000 | 527 |
| Currency and coin in domestic offices | $2,740,000 | 990 |
| Balances due from depository institutions in U.S. | $10,381,000 | 606 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,083,000 | 809 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,075,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $12,052,000 | 727 |
| Collection in domestic offices | $9,278,000 | 522 |
| Currency and coin in domestic offices | $2,774,000 | 970 |
| Balances due from depository institutions in U.S. | $19,023,000 | 356 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,712,000 | 898 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,503,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $14,680,000 | 680 |
| Collection in domestic offices | $10,767,000 | 520 |
| Currency and coin in domestic offices | $3,913,000 | 729 |
| Balances due from depository institutions in U.S. | $10,823,000 | 612 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 939 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $10,602,000 | 820 |
| Collection in domestic offices | $7,939,000 | 595 |
| Currency and coin in domestic offices | $2,663,000 | 995 |
| Balances due from depository institutions in U.S. | $7,890,000 | 760 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,496,000 | 1,216 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,150,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $9,714,000 | 925 |
| Collection in domestic offices | $5,736,000 | 791 |
| Currency and coin in domestic offices | $3,978,000 | 664 |
| Balances due from depository institutions in U.S. | $8,365,000 | 756 |
| 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 | $2,071,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,729,000 | 1,203 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,738,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $9,505,000 | 895 |
| Collection in domestic offices | $6,981,000 | 654 |
| Currency and coin in domestic offices | $2,524,000 | 1,043 |
| Balances due from depository institutions in U.S. | $18,818,000 | 367 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,415,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,426,000 | 938 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,786,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $13,032,000 | 742 |
| Collection in domestic offices | $9,380,000 | 557 |
| Currency and coin in domestic offices | $3,652,000 | 779 |
| Balances due from depository institutions in U.S. | $17,962,000 | 392 |
| 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 | $9,792,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,898,000 | 622 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,184,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $12,860,000 | 718 |
| Collection in domestic offices | $10,358,000 | 502 |
| Currency and coin in domestic offices | $2,502,000 | 1,015 |
| Balances due from depository institutions in U.S. | $14,156,000 | 518 |
| 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 | $11,168,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,952,000 | 586 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,335,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $9,599,000 | 875 |
| Collection in domestic offices | $6,409,000 | 646 |
| Currency and coin in domestic offices | $3,190,000 | 901 |
| Balances due from depository institutions in U.S. | $8,800,000 | 681 |
| 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 | $11,936,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,226,000 | 669 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,612,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 983 |
| Collection in domestic offices | $4,544,000 | 719 |
| Currency and coin in domestic offices | $2,928,000 | 936 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,461 |
| 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 | $10,788,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,178,000 | 757 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,641,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $9,317,000 | 796 |
| Collection in domestic offices | $6,502,000 | 550 |
| Currency and coin in domestic offices | $2,815,000 | 889 |
| Balances due from depository institutions in U.S. | $5,043,000 | 918 |
| 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 | $11,281,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,189,000 | 574 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,301,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $7,903,000 | 949 |
| Collection in domestic offices | $4,746,000 | 700 |
| Currency and coin in domestic offices | $3,157,000 | 866 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,147,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,509,000 | 635 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,497,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 781 |
| Collection in domestic offices | $8,134,000 | 517 |
| Currency and coin in domestic offices | $2,598,000 | 1,003 |
| Balances due from depository institutions in U.S. | $7,705,000 | 761 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,060,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,206,000 | 720 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,300,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,339,000 | 986 |
| Collection in domestic offices | $4,861,000 | 684 |
| Currency and coin in domestic offices | $2,478,000 | 1,015 |
| Balances due from depository institutions in U.S. | $7,598,000 | 765 |
| 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 | $9,363,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,426,000 | 700 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,829,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $8,633,000 | 927 |
| Collection in domestic offices | $4,519,000 | 742 |
| Currency and coin in domestic offices | $4,114,000 | 677 |
| Balances due from depository institutions in U.S. | $5,836,000 | 842 |
| 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 | $13,360,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,993,000 | 771 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,015,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 1,024 |
| Collection in domestic offices | $4,356,000 | 754 |
| Currency and coin in domestic offices | $2,912,000 | 871 |
| Balances due from depository institutions in U.S. | $12,668,000 | 532 |
| 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 | $9,079,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,226,000 | 852 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,608,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $11,782,000 | 790 |
| Collection in domestic offices | $7,683,000 | 636 |
| Currency and coin in domestic offices | $4,099,000 | 627 |
| Balances due from depository institutions in U.S. | $4,919,000 | 977 |
| 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 | $8,907,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,860,000 | 857 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,353,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 961 |
| Collection in domestic offices | $5,834,000 | 720 |
| Currency and coin in domestic offices | $2,762,000 | 859 |
| Balances due from depository institutions in U.S. | $7,536,000 | 808 |
| 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 | $15,221,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,648,000 | 672 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,086,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,048 |
| Collection in domestic offices | $3,963,000 | 744 |
| Currency and coin in domestic offices | $2,873,000 | 904 |
| Balances due from depository institutions in U.S. | $7,168,000 | 784 |
| 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 | $9,082,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,269,000 | 1,012 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,316,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $8,514,000 | 911 |
| Collection in domestic offices | $5,038,000 | 698 |
| Currency and coin in domestic offices | $3,476,000 | 767 |
| Balances due from depository institutions in U.S. | $14,170,000 | 413 |
| 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 | $12,632,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,173,000 | 783 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,037,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $13,109,000 | 725 |
| Collection in domestic offices | $9,501,000 | 589 |
| Currency and coin in domestic offices | $3,608,000 | 796 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,128 |
| 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 | $4,513,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,201,000 | 887 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,505 |
| Collection in domestic offices | $2,967,000 | 1,203 |
| Currency and coin in domestic offices | $4,283,000 | 1,429 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,554 |
| 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 | $6,613,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,769,000 | 1,128 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,718,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $6,807,000 | 1,285 |
| Collection in domestic offices | $4,548,000 | 1,059 |
| Currency and coin in domestic offices | $2,259,000 | 1,246 |
| Balances due from depository institutions in U.S. | $15,298,000 | 502 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,613,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,127,000 | 1,164 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,121,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 1,096 |
| Collection in domestic offices | $5,266,000 | 924 |
| Currency and coin in domestic offices | $2,916,000 | 1,057 |
| Balances due from depository institutions in U.S. | $630,000 | 6,946 |
| 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 | $9,309,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,120,000 | 895 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,168,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,783 |
| Collection in domestic offices | $3,057,000 | 1,628 |
| Currency and coin in domestic offices | $2,203,000 | 1,492 |
| Balances due from depository institutions in U.S. | $681,000 | 7,130 |
| 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 | $3,227,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,809 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 1,347 |
| Collection in domestic offices | $4,869,000 | 1,159 |
| Currency and coin in domestic offices | $2,383,000 | 1,275 |
| Balances due from depository institutions in U.S. | $801,000 | 6,901 |
| 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 | $2,394,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,606 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 1,443 |
| Collection in domestic offices | $4,009,000 | 1,338 |
| Currency and coin in domestic offices | $2,578,000 | 1,170 |
| Balances due from depository institutions in U.S. | $66,000 | 11,431 |
| 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 | $414,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,689 |
| Collection in domestic offices | $3,414,000 | 1,344 |
| Currency and coin in domestic offices | $1,551,000 | 1,780 |
| Balances due from depository institutions in U.S. | $188,000 | 11,371 |
| 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 | $252,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,814 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 2,010 |
| Collection in domestic offices | $2,935,000 | 1,754 |
| Currency and coin in domestic offices | $1,749,000 | 1,541 |
| Balances due from depository institutions in U.S. | $4,480,000 | 2,153 |
| 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 | $207,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,874 |