Home > First Ipswich Bank > Cash and Balances Due
First Ipswich Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,443,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 2,629 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,997,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 1,470 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,582,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,224 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 1,477 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,258,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 828 |
| Collection in domestic offices | $3,808,000 | 700 |
| Currency and coin in domestic offices | $2,041,000 | 906 |
| Balances due from depository institutions in U.S. | $3,108,000 | 901 |
| 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 | $11,301,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,509 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,397,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 829 |
| Collection in domestic offices | $3,392,000 | 701 |
| Currency and coin in domestic offices | $1,762,000 | 932 |
| Balances due from depository institutions in U.S. | $2,184,000 | 975 |
| 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 | $3,059,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 1,735 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 868 |
| Collection in domestic offices | $2,703,000 | 739 |
| Currency and coin in domestic offices | $1,922,000 | 919 |
| Balances due from depository institutions in U.S. | $2,169,000 | 966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,959,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 1,914 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,327,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 861 |
| Collection in domestic offices | $2,613,000 | 707 |
| Currency and coin in domestic offices | $1,710,000 | 955 |
| Balances due from depository institutions in U.S. | $3,617,000 | 867 |
| 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 | $5,387,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 1,772 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,106 |
| Collection in domestic offices | $3,837,000 | 905 |
| Currency and coin in domestic offices | $2,014,000 | 1,438 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,484 |
| 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 | $3,763,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 1,646 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,509,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 876 |
| Collection in domestic offices | $2,788,000 | 739 |
| Currency and coin in domestic offices | $1,865,000 | 969 |
| Balances due from depository institutions in U.S. | $3,767,000 | 900 |
| 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 | $5,089,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 1,814 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,077 |
| Collection in domestic offices | $4,176,000 | 849 |
| Currency and coin in domestic offices | $1,718,000 | 1,555 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,424 |
| 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 | $5,972,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,568,000 | 1,539 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 893 |
| Collection in domestic offices | $3,123,000 | 725 |
| Currency and coin in domestic offices | $1,666,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,067 |
| 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 | $4,896,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 1,927 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,258,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,458 |
| Collection in domestic offices | $1,882,000 | 1,170 |
| Currency and coin in domestic offices | $1,632,000 | 1,667 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,209,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,476 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,257,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,238 |
| Collection in domestic offices | $2,975,000 | 999 |
| Currency and coin in domestic offices | $1,601,000 | 1,627 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,329 |
| 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 | $4,840,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 1,845 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,513,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,385 |
| Collection in domestic offices | $2,115,000 | 1,085 |
| Currency and coin in domestic offices | $1,764,000 | 1,645 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,973,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 1,955 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,408 |
| Collection in domestic offices | $1,995,000 | 1,073 |
| Currency and coin in domestic offices | $1,683,000 | 1,689 |
| Balances due from depository institutions in U.S. | $9,520,000 | 911 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,365,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,067 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,123,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 1,317 |
| Collection in domestic offices | $2,503,000 | 1,036 |
| Currency and coin in domestic offices | $1,547,000 | 1,705 |
| Balances due from depository institutions in U.S. | $5,773,000 | 1,249 |
| 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 | $8,300,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,024 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,573 |
| Collection in domestic offices | $1,284,000 | 1,251 |
| Currency and coin in domestic offices | $1,757,000 | 1,635 |
| Balances due from depository institutions in U.S. | $5,127,000 | 1,308 |
| 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 | $3,856,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,241 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,158 |
| Collection in domestic offices | $3,702,000 | 888 |
| Currency and coin in domestic offices | $1,674,000 | 1,647 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,770,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 1,768 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,497 |
| Collection in domestic offices | $1,794,000 | 1,199 |
| Currency and coin in domestic offices | $1,616,000 | 1,678 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,740 |
| 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 | $6,477,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,297 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,500,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,445 |
| Collection in domestic offices | $2,045,000 | 1,157 |
| Currency and coin in domestic offices | $1,685,000 | 1,666 |
| Balances due from depository institutions in U.S. | $3,234,000 | 1,598 |
| 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 | $8,536,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,220 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,598,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,376 |
| Collection in domestic offices | $2,324,000 | 1,110 |
| Currency and coin in domestic offices | $1,682,000 | 1,645 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,650 |
| 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 | $11,528,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,163 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $7,274,000 | 1,046 |
| Collection in domestic offices | $5,028,000 | 889 |
| Currency and coin in domestic offices | $2,246,000 | 1,332 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,215 |
| 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 | $3,109,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,558 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,657,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,218 |
| Collection in domestic offices | $3,739,000 | 1,016 |
| Currency and coin in domestic offices | $1,739,000 | 1,586 |
| Balances due from depository institutions in U.S. | $8,056,000 | 1,040 |
| 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 | $4,123,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,248,000 | 1,896 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,346 |
| Collection in domestic offices | $2,703,000 | 1,058 |
| Currency and coin in domestic offices | $1,650,000 | 1,678 |
| Balances due from depository institutions in U.S. | $6,932,000 | 1,083 |
| 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 | $4,615,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,293 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,851,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 1,179 |
| Collection in domestic offices | $3,955,000 | 1,018 |
| Currency and coin in domestic offices | $1,933,000 | 1,487 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,455 |
| 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 | $9,556,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 2,015 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,354,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,125 |
| Collection in domestic offices | $3,939,000 | 897 |
| Currency and coin in domestic offices | $1,617,000 | 1,601 |
| Balances due from depository institutions in U.S. | $6,596,000 | 1,159 |
| 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 | $10,202,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,859 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,184 |
| Collection in domestic offices | $2,946,000 | 926 |
| Currency and coin in domestic offices | $1,660,000 | 1,585 |
| Balances due from depository institutions in U.S. | $4,567,000 | 1,459 |
| 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 | $5,795,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,171 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,618,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,075 |
| Collection in domestic offices | $4,934,000 | 895 |
| Currency and coin in domestic offices | $1,931,000 | 1,514 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $10,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,952,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,921 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,079,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,289 |
| Collection in domestic offices | $2,851,000 | 1,033 |
| Currency and coin in domestic offices | $1,472,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,484,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $10,000 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,262,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,507 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,139,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,236 |
| Collection in domestic offices | $2,765,000 | 1,050 |
| Currency and coin in domestic offices | $1,759,000 | 1,507 |
| Balances due from depository institutions in U.S. | $2,461,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $11,000 | 177 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,143,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,532 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,019,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,317 |
| Collection in domestic offices | $2,471,000 | 1,069 |
| Currency and coin in domestic offices | $1,474,000 | 1,639 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $26,000 | 166 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,809,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,768 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,354,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 1,489 |
| Collection in domestic offices | $2,129,000 | 1,017 |
| Currency and coin in domestic offices | $1,629,000 | 1,457 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,000 | 160 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,436,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 3,004 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,447,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,353 |
| Collection in domestic offices | $2,589,000 | 937 |
| Currency and coin in domestic offices | $1,572,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,023,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $103,000 | 149 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,160,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,652 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,878,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 1,500 |
| Collection in domestic offices | $1,958,000 | 992 |
| Currency and coin in domestic offices | $1,839,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,915,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $46,000 | 158 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,120,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 2,732 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,824,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,300 |
| Collection in domestic offices | $2,933,000 | 781 |
| Currency and coin in domestic offices | $1,558,000 | 1,486 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $10,000 | 174 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,265,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,338 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,688,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,065 |
| Collection in domestic offices | $3,605,000 | 649 |
| Currency and coin in domestic offices | $1,683,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,652,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $159,000 | 146 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,589,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 1,858 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,425,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,432 |
| Collection in domestic offices | $2,176,000 | 927 |
| Currency and coin in domestic offices | $1,749,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,412,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $107,000 | 152 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,981,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,630 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,679,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,512 |
| Collection in domestic offices | $1,712,000 | 1,019 |
| Currency and coin in domestic offices | $1,961,000 | 1,345 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,110 |
| 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 | $12,742,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,888 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,607 |
| Collection in domestic offices | $1,559,000 | 1,058 |
| Currency and coin in domestic offices | $1,797,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,117,000 | 2,164 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000 | 181 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,559,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,027 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,258 |
| Collection in domestic offices | $3,106,000 | 879 |
| Currency and coin in domestic offices | $2,044,000 | 1,286 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $84,000 | 152 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,134,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 1,744 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,483,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,464 |
| Collection in domestic offices | $1,852,000 | 1,030 |
| Currency and coin in domestic offices | $2,127,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,739,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $120,000 | 152 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,645,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,540 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,102,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,222 |
| Collection in domestic offices | $3,438,000 | 848 |
| Currency and coin in domestic offices | $2,258,000 | 1,253 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $50,000 | 165 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,837,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,793,000 | 1,615 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,392 |
| Collection in domestic offices | $2,542,000 | 942 |
| Currency and coin in domestic offices | $1,987,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,168,000 | 2,068 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $51,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,185,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,919 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,589 |
| Collection in domestic offices | $1,620,000 | 1,060 |
| Currency and coin in domestic offices | $2,175,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $29,000 | 173 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,705,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,562 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,376 |
| Collection in domestic offices | $2,506,000 | 1,012 |
| Currency and coin in domestic offices | $2,351,000 | 1,149 |
| Balances due from depository institutions in U.S. | $5,597,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $249,000 | 134 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,754,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,618,000 | 1,918 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 1,121 |
| Collection in domestic offices | $5,147,000 | 871 |
| Currency and coin in domestic offices | $2,422,000 | 1,123 |
| Balances due from depository institutions in U.S. | $5,524,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $27,000 | 178 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,392,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,649 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,986,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $7,460,000 | 1,097 |
| Collection in domestic offices | $4,737,000 | 864 |
| Currency and coin in domestic offices | $2,723,000 | 1,028 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $38,000 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,485,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 1,161 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,879,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 1,215 |
| Collection in domestic offices | $3,039,000 | 973 |
| Currency and coin in domestic offices | $3,280,000 | 918 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $316,000 | 140 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,478,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,447 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,207,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,238 |
| Collection in domestic offices | $3,033,000 | 955 |
| Currency and coin in domestic offices | $2,382,000 | 1,108 |
| Balances due from depository institutions in U.S. | $5,481,000 | 932 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $434,000 | 123 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,877,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,398,000 | 1,507 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,076,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $6,748,000 | 1,147 |
| Collection in domestic offices | $4,226,000 | 907 |
| Currency and coin in domestic offices | $2,522,000 | 1,066 |
| Balances due from depository institutions in U.S. | $6,641,000 | 855 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $70,000 | 160 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,617,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,361 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,323,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $6,077,000 | 1,208 |
| Collection in domestic offices | $4,014,000 | 900 |
| Currency and coin in domestic offices | $2,063,000 | 1,243 |
| Balances due from depository institutions in U.S. | $5,866,000 | 958 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $101,000 | 158 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,279,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,313 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 1,179 |
| Collection in domestic offices | $4,171,000 | 890 |
| Currency and coin in domestic offices | $2,599,000 | 1,092 |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $105,000 | 160 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,112,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,335,000 | 1,457 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,397,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 1,004 |
| Collection in domestic offices | $5,692,000 | 751 |
| Currency and coin in domestic offices | $2,526,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,019,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $278,000 | 138 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,882,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,033,000 | 1,064 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $9,491,000 | 939 |
| Collection in domestic offices | $6,865,000 | 712 |
| Currency and coin in domestic offices | $2,626,000 | 1,023 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $38,000 | 185 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,887,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,153,000 | 1,168 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,048,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $7,800,000 | 1,030 |
| Collection in domestic offices | $5,410,000 | 756 |
| Currency and coin in domestic offices | $2,390,000 | 1,095 |
| Balances due from depository institutions in U.S. | $5,065,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $73,000 | 168 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,110,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 1,245 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,501,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 1,074 |
| Collection in domestic offices | $4,898,000 | 821 |
| Currency and coin in domestic offices | $2,797,000 | 1,020 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $446,000 | 120 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,835,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,575 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $7,461,000 | 1,056 |
| Collection in domestic offices | $4,690,000 | 825 |
| Currency and coin in domestic offices | $2,771,000 | 912 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $280,000 | 143 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,099,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,040,000 | 1,536 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,793,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 929 |
| Collection in domestic offices | $5,832,000 | 685 |
| Currency and coin in domestic offices | $2,963,000 | 960 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $177,000 | 147 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,294,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,468,000 | 1,318 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,803,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 1,041 |
| Collection in domestic offices | $4,086,000 | 765 |
| Currency and coin in domestic offices | $2,786,000 | 975 |
| Balances due from depository institutions in U.S. | $3,434,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $92,000 | 163 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,405,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,455 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,194,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 1,083 |
| Collection in domestic offices | $3,319,000 | 787 |
| Currency and coin in domestic offices | $2,730,000 | 915 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $158,000 | 146 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,568,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,725 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,973,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,065 |
| Collection in domestic offices | $3,814,000 | 763 |
| Currency and coin in domestic offices | $2,791,000 | 944 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $518,000 | 127 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,974,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,297,000 | 1,192 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,513,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $7,892,000 | 982 |
| Collection in domestic offices | $4,507,000 | 735 |
| Currency and coin in domestic offices | $3,385,000 | 808 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $36,000 | 183 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,743,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 1,266 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 1,642 |
| Collection in domestic offices | $27,000 | 1,165 |
| Currency and coin in domestic offices | $2,623,000 | 973 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $45,000 | 180 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,729,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,677 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,938,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,841 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,828 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,327,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,627 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,828 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,602,000 | 1,216 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,982,000 | 1,404 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,058 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,642,000 | 1,982 |
| Balances due from depository institutions in U.S. | $375,000 | 7,409 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $212,000 | 182 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,632,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,613 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 2,126 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,176,000 | 1,164 |
| Balances due from depository institutions in U.S. | $387,000 | 7,519 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,000 | 288 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,161,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,936 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 4,464 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $1,396,000 | 2,129 |
| Balances due from depository institutions in U.S. | $318,000 | 8,244 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $76,000 | 256 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,114,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,218 |
| Collection in domestic offices | $76,000 | 5,474 |
| Currency and coin in domestic offices | $1,145,000 | 2,816 |
| Balances due from depository institutions in U.S. | $589,000 | 7,109 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $23,000 | 307 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,313,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,498 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,108 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $1,338,000 | 2,499 |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $17,000 | 345 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,884,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,862 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,243,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,690 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $1,119,000 | 2,772 |
| Balances due from depository institutions in U.S. | $116,000 | 10,427 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $28,000 | 366 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,960,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,217,000 | 3,732 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,445 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $1,258,000 | 2,477 |
| Balances due from depository institutions in U.S. | $139,000 | 10,847 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $20,000 | 415 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,394,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 3,285 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,854 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $1,064,000 | 2,666 |
| Balances due from depository institutions in U.S. | $462,000 | 9,858 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $55,000 | 402 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,950,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 3,323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,579 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $1,229,000 | 2,203 |
| Balances due from depository institutions in U.S. | $615,000 | 9,810 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $65,000 | 458 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,636,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 2,290 |