Home > Haven Savings Bank > Cash and Balances Due
Haven Savings Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,714,000 | 1,771 |
| 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 | $2,370,000 | 3,033 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,460,000 | 1,815 |
| 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 | $2,144,000 | 3,192 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,045,000 | 1,459 |
| 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 | $3,185,000 | 2,711 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,185,000 | 1,493 |
| 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 | $3,037,000 | 2,769 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,849,000 | 1,502 |
| 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 | $2,559,000 | 2,992 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,457,000 | 1,189 |
| 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 | $2,449,000 | 2,938 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,637,000 | 1,516 |
| 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 | $2,844,000 | 2,925 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,226,000 | 1,342 |
| 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 | $2,548,000 | 3,041 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,003,000 | 1,705 |
| 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 | $3,119,000 | 2,772 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,102,000 | 1,617 |
| 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 | $2,339,000 | 3,222 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,087,000 | 2,461 |
| 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 | $2,587,000 | 3,232 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,447,000 | 2,611 |
| 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 | $2,219,000 | 3,393 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,415,000 | 1,943 |
| 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 | $2,721,000 | 3,205 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,149,000 | 1,664 |
| 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 | $2,608,000 | 3,343 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,580,000 | 1,660 |
| 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 | $3,178,000 | 3,021 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,153,000 | 1,957 |
| 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 | $3,162,000 | 3,145 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,082,000 | 1,460 |
| 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 | $2,584,000 | 3,432 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,336,000 | 1,414 |
| 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 | $3,147,000 | 3,133 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,234,000 | 1,458 |
| 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 | $2,657,000 | 3,482 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,826,000 | 2,095 |
| 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 | $2,620,000 | 3,357 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,977,000 | 2,005 |
| 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 | $2,865,000 | 3,239 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,329,000 | 1,566 |
| 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 | $2,642,000 | 3,313 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,634,000 | 2,155 |
| 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 | $1,953,000 | 3,794 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,120,000 | 1,897 |
| 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 | $2,583,000 | 3,390 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,990,000 | 1,316 |
| 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 | $2,410,000 | 3,403 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,488,000 | 1,636 |
| 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 | $2,263,000 | 3,524 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,678,000 | 2,099 |
| 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 | $2,289,000 | 3,700 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,516,000 | 2,124 |
| 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 | $2,456,000 | 3,455 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,932,000 | 1,252 |
| 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 | $2,943,000 | 3,194 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,396,000 | 2,124 |
| 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 | $2,090,000 | 3,804 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,912,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 1,906 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,368,000 | 1,726 |
| Balances due from depository institutions in U.S. | $13,353,000 | 687 |
| 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 | $10,191,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 3,998 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 2,093 |
| 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 | $2,654,000 | 3,508 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,519,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 1,939 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,294,000 | 1,747 |
| Balances due from depository institutions in U.S. | $9,137,000 | 933 |
| 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 | $10,088,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 3,651 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,782,000 | 2,026 |
| 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 | $2,726,000 | 3,526 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,185,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 1,972 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,366,000 | 1,769 |
| Balances due from depository institutions in U.S. | $10,705,000 | 862 |
| 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 | $10,114,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 3,687 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,427,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,934 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,459,000 | 1,708 |
| Balances due from depository institutions in U.S. | $14,417,000 | 707 |
| 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 | $10,551,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 3,592 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,787,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,949 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,566,000 | 1,730 |
| Balances due from depository institutions in U.S. | $18,833,000 | 551 |
| 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 | $13,388,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 3,529 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,505,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 1,979 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,409,000 | 1,778 |
| Balances due from depository institutions in U.S. | $12,061,000 | 767 |
| 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 | $10,035,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 3,731 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,930,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,933 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,534,000 | 1,709 |
| Balances due from depository institutions in U.S. | $13,548,000 | 677 |
| 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 | $9,848,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,597 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,926,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,956 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,517,000 | 1,736 |
| Balances due from depository institutions in U.S. | $17,761,000 | 528 |
| 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 | $9,648,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 3,540 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,477,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,937 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,615,000 | 1,682 |
| Balances due from depository institutions in U.S. | $14,691,000 | 593 |
| 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 | $9,171,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,651,000 | 3,751 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,277,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,989 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,483,000 | 1,741 |
| Balances due from depository institutions in U.S. | $18,759,000 | 531 |
| 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 | $12,035,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 3,778 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,183,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 1,952 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,583,000 | 1,709 |
| Balances due from depository institutions in U.S. | $11,784,000 | 740 |
| 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 | $11,816,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,000 | 4,189 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,995 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,503,000 | 1,716 |
| Balances due from depository institutions in U.S. | $10,762,000 | 780 |
| 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 | $5,744,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 3,646 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,673,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,028 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,375,000 | 1,746 |
| Balances due from depository institutions in U.S. | $9,105,000 | 940 |
| 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 | $8,193,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,017 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,061,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 1,996 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,529,000 | 1,696 |
| Balances due from depository institutions in U.S. | $12,333,000 | 743 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,199,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 3,915 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,971 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,607,000 | 1,690 |
| Balances due from depository institutions in U.S. | $7,609,000 | 1,019 |
| 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 | $6,190,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 4,298 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,151 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $896,000 | 1,968 |
| Balances due from depository institutions in U.S. | $9,338,000 | 913 |
| 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 | $869,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,000 | 4,579 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,811,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,072 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,146,000 | 1,825 |
| Balances due from depository institutions in U.S. | $12,383,000 | 714 |
| 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 | $15,282,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,163,000 | 4,586 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,949,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,111 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,017,000 | 1,893 |
| Balances due from depository institutions in U.S. | $16,783,000 | 566 |
| 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 | $25,149,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 5,572 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,803,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,090 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,002,000 | 1,890 |
| Balances due from depository institutions in U.S. | $18,290,000 | 566 |
| 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 | $17,511,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 5,827 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,066,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,040 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,090,000 | 1,815 |
| Balances due from depository institutions in U.S. | $17,530,000 | 541 |
| 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 | $5,446,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,579,000 | 5,471 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,433,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,051 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,051,000 | 1,832 |
| Balances due from depository institutions in U.S. | $7,989,000 | 1,040 |
| 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 | $20,393,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 5,541 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,544,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,065 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,028,000 | 1,846 |
| Balances due from depository institutions in U.S. | $16,143,000 | 576 |
| 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 | $25,373,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,645 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,640,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,245 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,135,000 | 1,647 |
| Balances due from depository institutions in U.S. | $18,149,000 | 610 |
| 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 | $25,356,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 5,721 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,446,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,264 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,069,000 | 1,631 |
| Balances due from depository institutions in U.S. | $27,037,000 | 444 |
| 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 | $20,340,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 5,974 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,827,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,323 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,070,000 | 1,669 |
| Balances due from depository institutions in U.S. | $19,443,000 | 609 |
| 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 | $20,314,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 6,305 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,461,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,288 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,195,000 | 1,628 |
| Balances due from depository institutions in U.S. | $26,997,000 | 444 |
| 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 | $5,269,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 6,129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,534,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,293 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $997,000 | 1,656 |
| Balances due from depository institutions in U.S. | $30,311,000 | 381 |
| 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 | $5,226,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 6,395 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,582,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,286 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,154,000 | 1,634 |
| Balances due from depository institutions in U.S. | $40,253,000 | 301 |
| 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 | $175,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 6,301 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,436,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,297 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,171,000 | 1,632 |
| Balances due from depository institutions in U.S. | $21,105,000 | 558 |
| 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 | $160,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,000 | 6,339 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,363,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,406 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,003,000 | 1,743 |
| Balances due from depository institutions in U.S. | $29,319,000 | 408 |
| 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 | $41,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 6,641 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,741,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,304 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,211,000 | 1,617 |
| Balances due from depository institutions in U.S. | $25,530,000 | 420 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,000 | 6,569 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,284,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,370 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,060,000 | 1,692 |
| Balances due from depository institutions in U.S. | $22,224,000 | 453 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 6,649 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,314,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,445 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $981,000 | 1,739 |
| Balances due from depository institutions in U.S. | $18,333,000 | 532 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,000 | 6,966 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,930,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,440 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,029,000 | 1,725 |
| Balances due from depository institutions in U.S. | $38,901,000 | 249 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 6,976 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,373 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,083,000 | 1,669 |
| Balances due from depository institutions in U.S. | $9,200,000 | 738 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 6,945 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,388 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,014,000 | 1,673 |
| Balances due from depository institutions in U.S. | $7,315,000 | 837 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,000 | 6,951 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,402 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $986,000 | 1,693 |
| Balances due from depository institutions in U.S. | $13,923,000 | 505 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,000 | 7,165 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,499 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $795,000 | 1,773 |
| Balances due from depository institutions in U.S. | $21,259,000 | 354 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,000 | 7,479 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,349 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,011,000 | 1,669 |
| Balances due from depository institutions in U.S. | $13,678,000 | 469 |
| 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 | $1,011,000 | 7,199 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,354 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $930,000 | 1,657 |
| Balances due from depository institutions in U.S. | $5,055,000 | 986 |
| 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 | $13,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,000 | 7,091 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,373 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $967,000 | 1,665 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,026 |
| 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 | $68,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 7,027 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,402 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $887,000 | 1,691 |
| Balances due from depository institutions in U.S. | $6,801,000 | 863 |
| 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 | $15,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 7,280 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,288 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,095,000 | 1,603 |
| Balances due from depository institutions in U.S. | $5,275,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 7,183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,347 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $946,000 | 1,630 |
| Balances due from depository institutions in U.S. | $7,212,000 | 823 |
| 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 | $35,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,000 | 7,196 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,335 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $984,000 | 1,636 |
| Balances due from depository institutions in U.S. | $5,931,000 | 943 |
| 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 | $109,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 7,119 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,704,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 2,396 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $987,000 | 1,659 |
| Balances due from depository institutions in U.S. | $12,525,000 | 551 |
| 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 | $192,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 6,958 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,394 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $900,000 | 1,653 |
| Balances due from depository institutions in U.S. | $6,563,000 | 930 |
| 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 | $264,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 7,204 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,345 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $952,000 | 1,597 |
| Balances due from depository institutions in U.S. | $8,358,000 | 777 |
| 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 | $406,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 6,752 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,131 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $949,000 | 1,446 |
| Balances due from depository institutions in U.S. | $5,207,000 | 952 |
| 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 | $355,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 6,818 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,176 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $838,000 | 1,483 |
| Balances due from depository institutions in U.S. | $6,933,000 | 782 |
| 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 | $777,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 6,229 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,062 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $807,000 | 1,370 |
| Balances due from depository institutions in U.S. | $12,831,000 | 463 |
| 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 | $723,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,000 | 6,590 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,410,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,017 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,050,000 | 1,353 |
| Balances due from depository institutions in U.S. | $18,243,000 | 352 |
| 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 | $1,117,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 5,592 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,145,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,048 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $995,000 | 1,369 |
| Balances due from depository institutions in U.S. | $13,130,000 | 485 |
| 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 | $1,020,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,466,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,045 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,124,000 | 1,363 |
| Balances due from depository institutions in U.S. | $15,059,000 | 483 |
| 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 | $283,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,791 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 1,924 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,148,000 | 1,270 |
| Balances due from depository institutions in U.S. | $9,459,000 | 625 |
| 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 | $131,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 7,036 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,004 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $938,000 | 1,307 |
| Balances due from depository institutions in U.S. | $9,606,000 | 675 |
| 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 | $382,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 6,177 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,267,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,039 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $861,000 | 1,309 |
| Balances due from depository institutions in U.S. | $32,916,000 | 227 |
| 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 | $490,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 6,313 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,210,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,021 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $920,000 | 1,306 |
| Balances due from depository institutions in U.S. | $55,290,000 | 149 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 6,946 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,959,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 1,852 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,206,000 | 1,177 |
| Balances due from depository institutions in U.S. | $35,753,000 | 210 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,837,000 | 6,512 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,780,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,740 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,371,000 | 1,092 |
| Balances due from depository institutions in U.S. | $20,409,000 | 298 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 7,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,539,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 5,411 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,002,000 | 3,179 |
| Balances due from depository institutions in U.S. | $15,537,000 | 430 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 7,764 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 3,786 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,749,000 | 2,343 |
| Balances due from depository institutions in U.S. | $8,563,000 | 719 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 5,217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,640,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,084 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,146,000 | 2,606 |
| Balances due from depository institutions in U.S. | $11,494,000 | 702 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,332,000 | 7,490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,146 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,254,000 | 2,594 |
| Balances due from depository institutions in U.S. | $1,908,000 | 3,719 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 7,497 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,301,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,713 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $804,000 | 3,976 |
| Balances due from depository institutions in U.S. | $2,497,000 | 3,027 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $884,000 | 9,361 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,863 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,051 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $725,000 | 4,104 |
| Balances due from depository institutions in U.S. | $2,546,000 | 3,024 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 9,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,562 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $920,000 | 3,374 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,545 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 9,550 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 7,279 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,872 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $619,000 | 4,505 |
| Balances due from depository institutions in U.S. | $2,089,000 | 4,245 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,000 | 11,105 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $865,000 | 11,208 |