Home > Greenfield Savings Bank > Cash and Balances Due
Greenfield Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,467,000 | 1,670 |
| 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 | $9,629,000 | 1,228 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,526,000 | 1,221 |
| 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 | $11,311,000 | 994 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,942,000 | 1,192 |
| 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 | $10,045,000 | 1,145 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,740,000 | 1,108 |
| 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 | $8,530,000 | 1,301 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,101,000 | 2,069 |
| 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 | $10,998,000 | 1,121 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,514,000 | 1,041 |
| 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 | $9,694,000 | 1,277 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,175,000 | 2,329 |
| 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 | $8,852,000 | 1,438 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,876,000 | 1,099 |
| 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 | $9,301,000 | 1,417 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,779,000 | 856 |
| 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 | $7,022,000 | 1,772 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,891,000 | 644 |
| 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 | $9,608,000 | 1,444 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,314,000 | 804 |
| 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 | $9,764,000 | 1,415 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,183,000 | 917 |
| 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 | $8,872,000 | 1,527 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,512,000 | 893 |
| 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 | $10,208,000 | 1,357 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,590,000 | 1,139 |
| 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 | $11,464,000 | 1,080 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,437,000 | 1,390 |
| 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 | $9,474,000 | 1,300 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,693,000 | 1,553 |
| 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 | $9,605,000 | 1,216 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,133,000 | 3,163 |
| 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 | $8,360,000 | 1,325 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,750,000 | 2,505 |
| 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 | $9,098,000 | 1,306 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,669,000 | 1,917 |
| 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 | $10,467,000 | 1,029 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,252,000 | 1,998 |
| 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 | $7,241,000 | 1,474 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 3,026 |
| 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 | $8,086,000 | 1,448 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 3,019 |
| 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 | $8,605,000 | 1,245 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 2,961 |
| 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 | $9,387,000 | 1,159 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,747,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,641,000 | 1,360 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,552,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 941 |
| Collection in domestic offices | $4,700,000 | 825 |
| Currency and coin in domestic offices | $2,838,000 | 1,130 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,464 |
| 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 | $3,330,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,359,000 | 1,452 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,678,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,461,000 | 1,361 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,617,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 847 |
| Collection in domestic offices | $5,392,000 | 720 |
| Currency and coin in domestic offices | $2,812,000 | 1,091 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,515 |
| 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 | $7,884,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,283 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 1,831 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,520,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,027 |
| Collection in domestic offices | $3,861,000 | 880 |
| Currency and coin in domestic offices | $2,532,000 | 1,245 |
| Balances due from depository institutions in U.S. | $4,025,000 | 1,517 |
| 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 | $4,102,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 1,706 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,028 |
| Collection in domestic offices | $4,079,000 | 831 |
| Currency and coin in domestic offices | $2,083,000 | 1,406 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,783 |
| 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 | $7,943,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 1,699 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 813 |
| Collection in domestic offices | $5,515,000 | 610 |
| Currency and coin in domestic offices | $2,745,000 | 1,226 |
| Balances due from depository institutions in U.S. | $6,425,000 | 1,240 |
| 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 | $558,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,298 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,013 |
| Collection in domestic offices | $3,306,000 | 819 |
| Currency and coin in domestic offices | $2,634,000 | 1,232 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,458 |
| 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 | $509,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 1,700 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 1,076 |
| Collection in domestic offices | $3,265,000 | 912 |
| Currency and coin in domestic offices | $2,539,000 | 1,232 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,236 |
| 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 | $890,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 1,720 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 716 |
| Collection in domestic offices | $6,064,000 | 550 |
| Currency and coin in domestic offices | $2,961,000 | 1,126 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,625 |
| 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 | $908,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,160 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,882,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 939 |
| Collection in domestic offices | $5,289,000 | 709 |
| Currency and coin in domestic offices | $2,025,000 | 1,478 |
| Balances due from depository institutions in U.S. | $4,924,000 | 1,367 |
| 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 | $644,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,336 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $6,326,000 | 1,022 |
| Collection in domestic offices | $4,280,000 | 777 |
| Currency and coin in domestic offices | $2,046,000 | 1,470 |
| Balances due from depository institutions in U.S. | $5,594,000 | 1,300 |
| 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 | $1,261,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,286 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,074 |
| Collection in domestic offices | $3,395,000 | 937 |
| Currency and coin in domestic offices | $2,734,000 | 1,215 |
| Balances due from depository institutions in U.S. | $5,483,000 | 1,251 |
| 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 | $510,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,413 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 888 |
| Collection in domestic offices | $5,631,000 | 651 |
| Currency and coin in domestic offices | $2,038,000 | 1,467 |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,191 |
| 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 | $2,830,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,404,000 | 1,164 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,657,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 997 |
| Collection in domestic offices | $5,830,000 | 816 |
| Currency and coin in domestic offices | $1,992,000 | 1,462 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,600 |
| 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 | $3,415,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,404 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 1,028 |
| Collection in domestic offices | $5,012,000 | 848 |
| Currency and coin in domestic offices | $2,085,000 | 1,418 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,520 |
| 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 | $499,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,515 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,285,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,194 |
| Collection in domestic offices | $3,128,000 | 1,005 |
| Currency and coin in domestic offices | $2,119,000 | 1,449 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,310 |
| 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 | $961,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 1,622 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,018 |
| Collection in domestic offices | $5,409,000 | 857 |
| Currency and coin in domestic offices | $2,020,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,679 |
| 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 | $500,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,384,000 | 1,478 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,530,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $8,282,000 | 817 |
| Collection in domestic offices | $6,197,000 | 632 |
| Currency and coin in domestic offices | $2,085,000 | 1,367 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,567 |
| 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 | $501,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,213 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 869 |
| Collection in domestic offices | $4,823,000 | 640 |
| Currency and coin in domestic offices | $2,071,000 | 1,376 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,549 |
| 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 | $1,359,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,329 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,115 |
| Collection in domestic offices | $4,224,000 | 959 |
| Currency and coin in domestic offices | $2,248,000 | 1,371 |
| Balances due from depository institutions in U.S. | $5,859,000 | 1,294 |
| 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 | $701,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,687 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,011 |
| Collection in domestic offices | $4,490,000 | 789 |
| Currency and coin in domestic offices | $1,806,000 | 1,493 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,494 |
| 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 | $500,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,070,000 | 1,640 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 987 |
| Collection in domestic offices | $4,896,000 | 747 |
| Currency and coin in domestic offices | $1,706,000 | 1,535 |
| Balances due from depository institutions in U.S. | $5,918,000 | 1,274 |
| 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 | $72,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,825 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,787,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 984 |
| Collection in domestic offices | $4,211,000 | 797 |
| Currency and coin in domestic offices | $1,966,000 | 1,416 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,317 |
| 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 | $9,197,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 1,909 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,240,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,139 |
| Collection in domestic offices | $4,003,000 | 805 |
| Currency and coin in domestic offices | $1,874,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,408 |
| 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 | $13,699,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,399 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,106 |
| Collection in domestic offices | $3,961,000 | 752 |
| Currency and coin in domestic offices | $1,730,000 | 1,346 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,895 |
| 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 | $143,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,385 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,209 |
| Collection in domestic offices | $3,359,000 | 783 |
| Currency and coin in domestic offices | $1,802,000 | 1,405 |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,500 |
| 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 | $40,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,514 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,331 |
| Collection in domestic offices | $2,675,000 | 831 |
| Currency and coin in domestic offices | $1,705,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,558 |
| 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 | $1,917,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 2,869 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,345,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $5,412,000 | 1,042 |
| Collection in domestic offices | $3,665,000 | 639 |
| Currency and coin in domestic offices | $1,747,000 | 1,370 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,725 |
| 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 | $985,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,213 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,157 |
| Collection in domestic offices | $3,693,000 | 703 |
| Currency and coin in domestic offices | $1,687,000 | 1,441 |
| Balances due from depository institutions in U.S. | $610,000 | 2,353 |
| 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 | $4,713,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,211 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,056 |
| Collection in domestic offices | $4,358,000 | 628 |
| Currency and coin in domestic offices | $1,801,000 | 1,408 |
| Balances due from depository institutions in U.S. | $294,000 | 2,516 |
| 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 | $4,491,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,060 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,288,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,435 |
| Collection in domestic offices | $2,325,000 | 925 |
| Currency and coin in domestic offices | $1,650,000 | 1,484 |
| Balances due from depository institutions in U.S. | $455,000 | 2,443 |
| 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 | $12,858,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 2,959 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,434 |
| Collection in domestic offices | $2,492,000 | 964 |
| Currency and coin in domestic offices | $1,612,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,120 |
| 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 | $64,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,106,000 | 2,787 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,466,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,169 |
| Collection in domestic offices | $3,713,000 | 719 |
| Currency and coin in domestic offices | $1,784,000 | 1,422 |
| Balances due from depository institutions in U.S. | $757,000 | 2,218 |
| 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 | $15,212,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,151 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 1,437 |
| Collection in domestic offices | $2,702,000 | 969 |
| Currency and coin in domestic offices | $1,758,000 | 1,449 |
| Balances due from depository institutions in U.S. | $659,000 | 2,268 |
| 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 | $2,036,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,831 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,662,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,189 |
| Collection in domestic offices | $3,845,000 | 751 |
| Currency and coin in domestic offices | $1,833,000 | 1,409 |
| Balances due from depository institutions in U.S. | $337,000 | 2,426 |
| 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 | $15,647,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,470 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,401 |
| Collection in domestic offices | $2,539,000 | 948 |
| Currency and coin in domestic offices | $2,115,000 | 1,306 |
| Balances due from depository institutions in U.S. | $153,000 | 2,423 |
| 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 | $43,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 3,085 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,309 |
| Collection in domestic offices | $3,506,000 | 911 |
| Currency and coin in domestic offices | $1,775,000 | 1,372 |
| Balances due from depository institutions in U.S. | $415,000 | 2,164 |
| 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 | $180,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,468 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 1,199 |
| Collection in domestic offices | $5,030,000 | 876 |
| Currency and coin in domestic offices | $1,845,000 | 1,347 |
| Balances due from depository institutions in U.S. | $590,000 | 2,090 |
| 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 | $70,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 2,145 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,409 |
| Collection in domestic offices | $3,256,000 | 994 |
| Currency and coin in domestic offices | $1,580,000 | 1,477 |
| Balances due from depository institutions in U.S. | $624,000 | 2,086 |
| 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 | $46,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,817 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,244,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,365 |
| Collection in domestic offices | $3,448,000 | 937 |
| Currency and coin in domestic offices | $1,595,000 | 1,483 |
| Balances due from depository institutions in U.S. | $1,201,000 | 1,713 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 2,524 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 1,180 |
| Collection in domestic offices | $4,330,000 | 824 |
| Currency and coin in domestic offices | $1,524,000 | 1,431 |
| Balances due from depository institutions in U.S. | $434,000 | 2,070 |
| 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 | $9,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,240 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $7,998,000 | 1,021 |
| Collection in domestic offices | $6,521,000 | 708 |
| Currency and coin in domestic offices | $1,477,000 | 1,462 |
| Balances due from depository institutions in U.S. | $830,000 | 1,884 |
| 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 | $112,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,717 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $6,351,000 | 1,177 |
| Collection in domestic offices | $4,889,000 | 812 |
| Currency and coin in domestic offices | $1,462,000 | 1,486 |
| Balances due from depository institutions in U.S. | $690,000 | 1,973 |
| 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 | $7,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 2,111 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 1,145 |
| Collection in domestic offices | $5,364,000 | 810 |
| Currency and coin in domestic offices | $1,638,000 | 1,427 |
| Balances due from depository institutions in U.S. | $682,000 | 1,916 |
| 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 | $233,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,795,000 | 2,111 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 1,036 |
| Collection in domestic offices | $6,368,000 | 699 |
| Currency and coin in domestic offices | $1,392,000 | 1,461 |
| Balances due from depository institutions in U.S. | $525,000 | 2,006 |
| 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 | $687,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,742 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 1,192 |
| Collection in domestic offices | $4,925,000 | 854 |
| Currency and coin in domestic offices | $1,673,000 | 1,373 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,256 |
| 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 | $703,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,999,000 | 2,090 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,226 |
| Collection in domestic offices | $4,363,000 | 842 |
| Currency and coin in domestic offices | $1,517,000 | 1,455 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,218 |
| 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 | $1,200,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 2,160 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $9,915,000 | 910 |
| Collection in domestic offices | $8,064,000 | 609 |
| Currency and coin in domestic offices | $1,851,000 | 1,346 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,514 |
| 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 | $1,664,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 1,433 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,691,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,195 |
| Collection in domestic offices | $4,598,000 | 837 |
| Currency and coin in domestic offices | $1,493,000 | 1,424 |
| Balances due from depository institutions in U.S. | $6,544,000 | 933 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,056,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 2,226 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,502,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,127 |
| Collection in domestic offices | $4,920,000 | 738 |
| Currency and coin in domestic offices | $1,572,000 | 1,326 |
| Balances due from depository institutions in U.S. | $5,817,000 | 895 |
| 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 | $193,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 2,216 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,121 |
| Collection in domestic offices | $4,326,000 | 737 |
| Currency and coin in domestic offices | $1,745,000 | 1,294 |
| Balances due from depository institutions in U.S. | $4,295,000 | 1,037 |
| 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 | $377,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,988,000 | 2,180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,197 |
| Collection in domestic offices | $3,457,000 | 770 |
| Currency and coin in domestic offices | $1,558,000 | 1,250 |
| Balances due from depository institutions in U.S. | $4,056,000 | 987 |
| 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 | $447,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,435 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 1,164 |
| Collection in domestic offices | $4,073,000 | 749 |
| Currency and coin in domestic offices | $1,535,000 | 1,273 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,147 |
| 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 | $637,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 2,251 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,425,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $6,398,000 | 1,095 |
| Collection in domestic offices | $4,569,000 | 730 |
| Currency and coin in domestic offices | $1,829,000 | 1,216 |
| Balances due from depository institutions in U.S. | $3,384,000 | 1,104 |
| 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 | $643,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 2,087 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,185 |
| Collection in domestic offices | $3,962,000 | 747 |
| Currency and coin in domestic offices | $1,485,000 | 1,297 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,088 |
| 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 | $72,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,524 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,005,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,212 |
| Collection in domestic offices | $3,636,000 | 802 |
| Currency and coin in domestic offices | $1,810,000 | 1,172 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,187 |
| 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 | $308,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,667 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,045 |
| Collection in domestic offices | $5,182,000 | 703 |
| Currency and coin in domestic offices | $1,801,000 | 1,156 |
| Balances due from depository institutions in U.S. | $5,338,000 | 936 |
| 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 | $577,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 2,154 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,267,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $8,780,000 | 973 |
| Collection in domestic offices | $7,418,000 | 650 |
| Currency and coin in domestic offices | $1,362,000 | 1,231 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,109 |
| 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 | $256,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,957 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 1,032 |
| Collection in domestic offices | $5,920,000 | 715 |
| Currency and coin in domestic offices | $1,435,000 | 1,218 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,046 |
| 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 | $541,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,327,000 | 2,106 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,116 |
| Collection in domestic offices | $4,532,000 | 718 |
| Currency and coin in domestic offices | $1,506,000 | 1,135 |
| Balances due from depository institutions in U.S. | $4,752,000 | 943 |
| 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 | $727,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,399 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 1,061 |
| Collection in domestic offices | $5,021,000 | 699 |
| Currency and coin in domestic offices | $1,237,000 | 1,105 |
| Balances due from depository institutions in U.S. | $5,700,000 | 763 |
| 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 | $101,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 2,383 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,638,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $7,808,000 | 1,175 |
| Collection in domestic offices | $6,091,000 | 872 |
| Currency and coin in domestic offices | $1,717,000 | 1,880 |
| Balances due from depository institutions in U.S. | $6,247,000 | 1,162 |
| 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 | $1,583,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,646,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 1,081 |
| Collection in domestic offices | $5,197,000 | 751 |
| Currency and coin in domestic offices | $4,946,000 | 1,224 |
| Balances due from depository institutions in U.S. | $6,232,000 | 1,044 |
| 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 | $271,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,570 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,884,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,599 |
| Collection in domestic offices | $3,920,000 | 1,199 |
| Currency and coin in domestic offices | $1,332,000 | 2,254 |
| Balances due from depository institutions in U.S. | $19,548,000 | 394 |
| 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 | $3,084,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,837 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,849 |
| Collection in domestic offices | $3,254,000 | 1,428 |
| Currency and coin in domestic offices | $1,433,000 | 2,276 |
| Balances due from depository institutions in U.S. | $8,829,000 | 803 |
| 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 | $1,599,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,318 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,914 |
| Collection in domestic offices | $3,557,000 | 1,437 |
| Currency and coin in domestic offices | $1,247,000 | 2,682 |
| Balances due from depository institutions in U.S. | $649,000 | 7,244 |
| 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 | $767,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,682 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,742 |
| Collection in domestic offices | $4,387,000 | 1,274 |
| Currency and coin in domestic offices | $995,000 | 3,094 |
| Balances due from depository institutions in U.S. | $1,014,000 | 6,070 |
| 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 | $1,220,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 2,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 2,096 |
| Collection in domestic offices | $3,042,000 | 1,691 |
| Currency and coin in domestic offices | $1,306,000 | 2,393 |
| Balances due from depository institutions in U.S. | $609,000 | 8,151 |
| 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 | $591,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,863 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 2,581 |
| Collection in domestic offices | $2,122,000 | 2,027 |
| Currency and coin in domestic offices | $1,030,000 | 2,770 |
| Balances due from depository institutions in U.S. | $1,058,000 | 7,095 |
| 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 | $632,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 3,140 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,368 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $992,000 | 2,749 |
| Balances due from depository institutions in U.S. | $3,903,000 | 2,556 |
| 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 | $66,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 3,461 |