Home > Hingham Institution for Savings > Cash and Balances Due
Hingham Institution for Savings, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,200,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 584 |
| Collection in domestic offices | $2,616,000 | 479 |
| Currency and coin in domestic offices | $2,804,000 | 558 |
| Balances due from depository institutions in U.S. | $279,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $344,501,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 1,924 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $340,724,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 579 |
| Collection in domestic offices | $3,522,000 | 464 |
| Currency and coin in domestic offices | $2,358,000 | 598 |
| Balances due from depository institutions in U.S. | $286,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,558,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 1,736 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,814,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $6,529,000 | 563 |
| Collection in domestic offices | $4,028,000 | 449 |
| Currency and coin in domestic offices | $2,501,000 | 589 |
| Balances due from depository institutions in U.S. | $279,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,006,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 1,630 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $340,382,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 592 |
| Collection in domestic offices | $2,927,000 | 491 |
| Currency and coin in domestic offices | $2,402,000 | 610 |
| Balances due from depository institutions in U.S. | $442,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,611,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 1,895 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,485,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 532 |
| Collection in domestic offices | $5,125,000 | 435 |
| Currency and coin in domestic offices | $2,748,000 | 591 |
| Balances due from depository institutions in U.S. | $106,000 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $341,506,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,547 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,784,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 565 |
| Collection in domestic offices | $3,987,000 | 469 |
| Currency and coin in domestic offices | $2,641,000 | 599 |
| Balances due from depository institutions in U.S. | $97,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,059,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 1,769 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,394,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 573 |
| Collection in domestic offices | $3,960,000 | 481 |
| Currency and coin in domestic offices | $2,972,000 | 599 |
| Balances due from depository institutions in U.S. | $781,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $302,681,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,629 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,503,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 622 |
| Collection in domestic offices | $2,230,000 | 526 |
| Currency and coin in domestic offices | $3,099,000 | 583 |
| Balances due from depository institutions in U.S. | $2,485,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $288,689,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,231 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,673,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 592 |
| Collection in domestic offices | $2,440,000 | 481 |
| Currency and coin in domestic offices | $2,960,000 | 590 |
| Balances due from depository institutions in U.S. | $82,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,191,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,146 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,069,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 628 |
| Collection in domestic offices | $2,761,000 | 531 |
| Currency and coin in domestic offices | $2,922,000 | 609 |
| Balances due from depository institutions in U.S. | $71,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,315,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,236 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,239,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 566 |
| Collection in domestic offices | $4,225,000 | 480 |
| Currency and coin in domestic offices | $3,482,000 | 578 |
| Balances due from depository institutions in U.S. | $70,000 | 926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,462,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 1,725 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,666,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 595 |
| Collection in domestic offices | $2,172,000 | 543 |
| Currency and coin in domestic offices | $4,068,000 | 523 |
| Balances due from depository institutions in U.S. | $71,000 | 930 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $207,355,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 2,034 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,625,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 604 |
| Collection in domestic offices | $2,152,000 | 569 |
| Currency and coin in domestic offices | $4,542,000 | 497 |
| Balances due from depository institutions in U.S. | $148,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,783,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,798,000 | 1,978 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,292,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 512 |
| Collection in domestic offices | $5,676,000 | 427 |
| Currency and coin in domestic offices | $3,950,000 | 539 |
| Balances due from depository institutions in U.S. | $233,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,433,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,250 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,052,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $7,175,000 | 587 |
| Collection in domestic offices | $2,925,000 | 546 |
| Currency and coin in domestic offices | $4,250,000 | 524 |
| Balances due from depository institutions in U.S. | $235,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,642,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,365,000 | 1,648 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,884,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $7,773,000 | 587 |
| Collection in domestic offices | $2,286,000 | 548 |
| Currency and coin in domestic offices | $5,487,000 | 504 |
| Balances due from depository institutions in U.S. | $68,000 | 960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,043,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,797,000 | 1,477 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,530,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $9,019,000 | 567 |
| Collection in domestic offices | $5,151,000 | 499 |
| Currency and coin in domestic offices | $3,868,000 | 578 |
| Balances due from depository institutions in U.S. | $81,000 | 1,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,430,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,220 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,174,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $10,183,000 | 580 |
| Collection in domestic offices | $6,300,000 | 526 |
| Currency and coin in domestic offices | $3,883,000 | 564 |
| Balances due from depository institutions in U.S. | $94,000 | 1,035 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $220,897,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,233,000 | 1,177 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,212,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $9,604,000 | 631 |
| Collection in domestic offices | $5,829,000 | 563 |
| Currency and coin in domestic offices | $3,775,000 | 637 |
| Balances due from depository institutions in U.S. | $391,000 | 1,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $318,217,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,089 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,707,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 712 |
| Collection in domestic offices | $3,543,000 | 656 |
| Currency and coin in domestic offices | $3,813,000 | 643 |
| Balances due from depository institutions in U.S. | $121,000 | 1,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $286,230,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,444 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,860,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 744 |
| Collection in domestic offices | $4,249,000 | 684 |
| Currency and coin in domestic offices | $3,733,000 | 705 |
| Balances due from depository institutions in U.S. | $66,000 | 1,213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $287,812,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,461 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,858,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $10,027,000 | 624 |
| Collection in domestic offices | $6,494,000 | 539 |
| Currency and coin in domestic offices | $3,533,000 | 675 |
| Balances due from depository institutions in U.S. | $59,000 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,772,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,043,000 | 1,059 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,008,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 660 |
| Collection in domestic offices | $5,633,000 | 592 |
| Currency and coin in domestic offices | $3,692,000 | 662 |
| Balances due from depository institutions in U.S. | $60,000 | 1,223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,623,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,342,000 | 1,164 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,255,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 612 |
| Collection in domestic offices | $5,426,000 | 516 |
| Currency and coin in domestic offices | $3,454,000 | 690 |
| Balances due from depository institutions in U.S. | $65,000 | 1,252 |
| 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 | $262,310,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,144 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,576,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 693 |
| Collection in domestic offices | $6,790,000 | 639 |
| Currency and coin in domestic offices | $3,970,000 | 815 |
| Balances due from depository institutions in U.S. | $136,000 | 2,141 |
| 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 | $342,680,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,109 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,461,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 611 |
| Collection in domestic offices | $6,212,000 | 532 |
| Currency and coin in domestic offices | $3,528,000 | 684 |
| Balances due from depository institutions in U.S. | $198,000 | 1,291 |
| 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 | $339,523,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,158 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,991,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 851 |
| Collection in domestic offices | $4,304,000 | 832 |
| Currency and coin in domestic offices | $3,873,000 | 803 |
| Balances due from depository institutions in U.S. | $806,000 | 2,001 |
| 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 | $344,008,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,312,000 | 1,405 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,563,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 777 |
| Collection in domestic offices | $2,915,000 | 744 |
| Currency and coin in domestic offices | $3,603,000 | 696 |
| Balances due from depository institutions in U.S. | $295,000 | 1,375 |
| 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 | $306,750,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 1,758 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,820,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $7,799,000 | 888 |
| Collection in domestic offices | $3,992,000 | 861 |
| Currency and coin in domestic offices | $3,807,000 | 846 |
| Balances due from depository institutions in U.S. | $506,000 | 2,178 |
| 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 | $311,515,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,568 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,868,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $7,380,000 | 904 |
| Collection in domestic offices | $4,008,000 | 842 |
| Currency and coin in domestic offices | $3,372,000 | 902 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,598 |
| 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 | $301,860,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,519 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,808,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $10,405,000 | 650 |
| Collection in domestic offices | $6,432,000 | 538 |
| Currency and coin in domestic offices | $3,973,000 | 865 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,364 |
| 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 | $284,079,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,047 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,011,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 854 |
| Collection in domestic offices | $3,717,000 | 745 |
| Currency and coin in domestic offices | $3,562,000 | 953 |
| Balances due from depository institutions in U.S. | $6,889,000 | 1,144 |
| 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 | $287,843,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 1,490 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,449,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 980 |
| Collection in domestic offices | $3,038,000 | 951 |
| Currency and coin in domestic offices | $3,519,000 | 905 |
| Balances due from depository institutions in U.S. | $8,960,000 | 947 |
| 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 | $250,932,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 1,771 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,091,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 969 |
| Collection in domestic offices | $3,412,000 | 849 |
| Currency and coin in domestic offices | $3,121,000 | 1,069 |
| Balances due from depository institutions in U.S. | $8,667,000 | 963 |
| 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 | $228,891,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 1,748 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,324,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 722 |
| Collection in domestic offices | $6,708,000 | 572 |
| Currency and coin in domestic offices | $3,274,000 | 1,010 |
| Balances due from depository institutions in U.S. | $11,295,000 | 750 |
| 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 | $205,047,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,198 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,264,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,091 |
| Collection in domestic offices | $2,611,000 | 1,058 |
| Currency and coin in domestic offices | $3,110,000 | 1,034 |
| Balances due from depository institutions in U.S. | $11,192,000 | 799 |
| 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 | $180,351,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,009 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,115,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 1,012 |
| Collection in domestic offices | $3,059,000 | 977 |
| Currency and coin in domestic offices | $3,610,000 | 926 |
| Balances due from depository institutions in U.S. | $13,946,000 | 639 |
| 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 | $168,500,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,811 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,611,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,094 |
| Collection in domestic offices | $2,790,000 | 1,029 |
| Currency and coin in domestic offices | $3,092,000 | 1,041 |
| Balances due from depository institutions in U.S. | $14,947,000 | 581 |
| 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 | $141,782,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 2,009 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,489,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 975 |
| Collection in domestic offices | $4,796,000 | 917 |
| Currency and coin in domestic offices | $3,238,000 | 975 |
| Balances due from depository institutions in U.S. | $25,699,000 | 367 |
| 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 | $108,756,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,704 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,569,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $17,209,000 | 467 |
| Collection in domestic offices | $13,880,000 | 362 |
| Currency and coin in domestic offices | $3,329,000 | 957 |
| Balances due from depository institutions in U.S. | $18,073,000 | 524 |
| 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 | $103,287,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 741 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,689,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $11,696,000 | 624 |
| Collection in domestic offices | $8,631,000 | 498 |
| Currency and coin in domestic offices | $3,065,000 | 1,088 |
| Balances due from depository institutions in U.S. | $13,616,000 | 649 |
| 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 | $88,377,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 1,055 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,767,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 1,081 |
| Collection in domestic offices | $3,609,000 | 1,052 |
| Currency and coin in domestic offices | $3,214,000 | 983 |
| Balances due from depository institutions in U.S. | $19,514,000 | 479 |
| 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 | $109,430,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 1,999 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,738,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 802 |
| Collection in domestic offices | $5,308,000 | 717 |
| Currency and coin in domestic offices | $3,176,000 | 960 |
| Balances due from depository institutions in U.S. | $13,855,000 | 652 |
| 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 | $84,399,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,458 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,210,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 955 |
| Collection in domestic offices | $3,278,000 | 868 |
| Currency and coin in domestic offices | $2,855,000 | 1,048 |
| Balances due from depository institutions in U.S. | $14,583,000 | 651 |
| 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 | $87,494,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 1,999 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,715,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 988 |
| Collection in domestic offices | $4,960,000 | 892 |
| Currency and coin in domestic offices | $2,857,000 | 1,131 |
| Balances due from depository institutions in U.S. | $15,081,000 | 677 |
| 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 | $76,817,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,957 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,356,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 983 |
| Collection in domestic offices | $3,592,000 | 915 |
| Currency and coin in domestic offices | $2,934,000 | 1,043 |
| Balances due from depository institutions in U.S. | $15,511,000 | 602 |
| 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 | $98,319,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,624,000 | 2,026 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,661,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $7,761,000 | 864 |
| Collection in domestic offices | $4,670,000 | 780 |
| Currency and coin in domestic offices | $3,091,000 | 984 |
| Balances due from depository institutions in U.S. | $14,053,000 | 673 |
| 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 | $98,847,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,833,000 | 1,730 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,990,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 788 |
| Collection in domestic offices | $5,029,000 | 705 |
| Currency and coin in domestic offices | $3,038,000 | 977 |
| Balances due from depository institutions in U.S. | $14,280,000 | 656 |
| 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 | $106,643,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,657 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,168,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 823 |
| Collection in domestic offices | $5,670,000 | 635 |
| Currency and coin in domestic offices | $3,163,000 | 908 |
| Balances due from depository institutions in U.S. | $16,029,000 | 674 |
| 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 | $103,306,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,576 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,306,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 1,005 |
| Collection in domestic offices | $3,508,000 | 811 |
| Currency and coin in domestic offices | $3,073,000 | 858 |
| Balances due from depository institutions in U.S. | $33,160,000 | 379 |
| 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 | $79,565,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 2,035 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,753,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,200 |
| Collection in domestic offices | $1,947,000 | 994 |
| Currency and coin in domestic offices | $3,292,000 | 924 |
| Balances due from depository institutions in U.S. | $23,785,000 | 489 |
| 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 | $72,729,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,315,000 | 2,439 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,585,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 912 |
| Collection in domestic offices | $3,770,000 | 648 |
| Currency and coin in domestic offices | $3,184,000 | 932 |
| Balances due from depository institutions in U.S. | $16,480,000 | 693 |
| 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 | $62,151,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 1,751 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,928,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 942 |
| Collection in domestic offices | $3,181,000 | 710 |
| Currency and coin in domestic offices | $3,037,000 | 908 |
| Balances due from depository institutions in U.S. | $15,372,000 | 668 |
| 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 | $59,338,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 1,870 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,273,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,123 |
| Collection in domestic offices | $2,327,000 | 908 |
| Currency and coin in domestic offices | $3,242,000 | 906 |
| Balances due from depository institutions in U.S. | $15,891,000 | 681 |
| 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 | $51,813,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,651,000 | 2,302 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,955,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,022 |
| Collection in domestic offices | $4,160,000 | 654 |
| Currency and coin in domestic offices | $2,314,000 | 1,204 |
| Balances due from depository institutions in U.S. | $14,600,000 | 749 |
| 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 | $59,881,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 1,986 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,675,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 655 |
| Collection in domestic offices | $7,430,000 | 386 |
| Currency and coin in domestic offices | $2,659,000 | 1,099 |
| Balances due from depository institutions in U.S. | $17,762,000 | 601 |
| 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 | $72,824,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,200 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,285,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $7,282,000 | 956 |
| Collection in domestic offices | $4,079,000 | 753 |
| Currency and coin in domestic offices | $3,203,000 | 868 |
| Balances due from depository institutions in U.S. | $13,453,000 | 729 |
| 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 | $43,550,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 1,903 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,685,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 949 |
| Collection in domestic offices | $4,409,000 | 624 |
| Currency and coin in domestic offices | $2,558,000 | 1,144 |
| Balances due from depository institutions in U.S. | $24,987,000 | 409 |
| 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 | $31,731,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 1,885 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,784,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $14,940,000 | 511 |
| Collection in domestic offices | $12,168,000 | 322 |
| Currency and coin in domestic offices | $2,772,000 | 1,072 |
| Balances due from depository institutions in U.S. | $16,481,000 | 586 |
| 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 | $6,363,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,023,000 | 907 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,610,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,125 |
| Collection in domestic offices | $3,259,000 | 834 |
| Currency and coin in domestic offices | $2,840,000 | 1,045 |
| Balances due from depository institutions in U.S. | $32,215,000 | 296 |
| 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 | $18,296,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,391 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,318,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,040,000 | 1,186 |
| Collection in domestic offices | $2,511,000 | 953 |
| Currency and coin in domestic offices | $3,529,000 | 854 |
| Balances due from depository institutions in U.S. | $21,202,000 | 367 |
| 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 | $6,076,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,195,000 | 1,189 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,945,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $11,634,000 | 700 |
| Collection in domestic offices | $8,947,000 | 473 |
| Currency and coin in domestic offices | $2,687,000 | 1,036 |
| Balances due from depository institutions in U.S. | $65,568,000 | 132 |
| 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 | $1,743,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,466,000 | 1,061 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,363,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $7,779,000 | 1,098 |
| Collection in domestic offices | $4,846,000 | 896 |
| Currency and coin in domestic offices | $2,933,000 | 951 |
| Balances due from depository institutions in U.S. | $37,554,000 | 182 |
| 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 | $2,030,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,576 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,983,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 1,157 |
| Collection in domestic offices | $4,245,000 | 905 |
| Currency and coin in domestic offices | $2,687,000 | 1,040 |
| Balances due from depository institutions in U.S. | $42,050,000 | 190 |
| 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 | $2,001,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,645 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,702,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 1,312 |
| Collection in domestic offices | $2,849,000 | 996 |
| Currency and coin in domestic offices | $2,636,000 | 1,124 |
| Balances due from depository institutions in U.S. | $19,656,000 | 344 |
| 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 | $2,561,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,885 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,326,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 951 |
| Collection in domestic offices | $5,527,000 | 727 |
| Currency and coin in domestic offices | $2,695,000 | 992 |
| Balances due from depository institutions in U.S. | $19,294,000 | 321 |
| 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 | $1,810,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,364 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,377,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,083 |
| Collection in domestic offices | $4,637,000 | 865 |
| Currency and coin in domestic offices | $2,632,000 | 1,025 |
| Balances due from depository institutions in U.S. | $13,464,000 | 491 |
| 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 | $644,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,913,000 | 1,932 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,623,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $8,527,000 | 958 |
| Collection in domestic offices | $6,077,000 | 711 |
| Currency and coin in domestic offices | $2,450,000 | 1,085 |
| Balances due from depository institutions in U.S. | $9,293,000 | 688 |
| 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 | $1,803,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,433 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,450,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 1,084 |
| Collection in domestic offices | $5,012,000 | 827 |
| Currency and coin in domestic offices | $2,718,000 | 1,050 |
| Balances due from depository institutions in U.S. | $15,357,000 | 463 |
| 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 | $1,363,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,837 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,122,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $7,104,000 | 1,096 |
| Collection in domestic offices | $4,582,000 | 847 |
| Currency and coin in domestic offices | $2,522,000 | 1,039 |
| Balances due from depository institutions in U.S. | $14,017,000 | 457 |
| 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 | $1,001,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,889 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,847,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $6,109,000 | 1,247 |
| Collection in domestic offices | $3,729,000 | 950 |
| Currency and coin in domestic offices | $2,380,000 | 1,104 |
| Balances due from depository institutions in U.S. | $15,648,000 | 448 |
| 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 | $1,090,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,308 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,900,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,323 |
| Collection in domestic offices | $2,687,000 | 992 |
| Currency and coin in domestic offices | $2,373,000 | 1,107 |
| Balances due from depository institutions in U.S. | $10,957,000 | 614 |
| 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 | $883,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 2,634 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,034,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 1,043 |
| Collection in domestic offices | $5,684,000 | 764 |
| Currency and coin in domestic offices | $2,444,000 | 1,144 |
| Balances due from depository institutions in U.S. | $9,580,000 | 719 |
| 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 | $326,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 2,074 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,914,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,268 |
| Collection in domestic offices | $3,049,000 | 944 |
| Currency and coin in domestic offices | $2,457,000 | 1,032 |
| Balances due from depository institutions in U.S. | $8,890,000 | 736 |
| 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 | $1,518,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 2,369 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,881,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 1,040 |
| Collection in domestic offices | $4,601,000 | 762 |
| Currency and coin in domestic offices | $2,765,000 | 1,015 |
| Balances due from depository institutions in U.S. | $14,246,000 | 456 |
| 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 | $269,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 2,131 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,498,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,159 |
| Collection in domestic offices | $3,428,000 | 815 |
| Currency and coin in domestic offices | $2,385,000 | 1,097 |
| Balances due from depository institutions in U.S. | $11,834,000 | 508 |
| 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 | $851,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,265 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,057 |
| Collection in domestic offices | $3,983,000 | 727 |
| Currency and coin in domestic offices | $2,298,000 | 1,042 |
| Balances due from depository institutions in U.S. | $8,337,000 | 670 |
| 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 | $409,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,236 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,291,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,170 |
| Collection in domestic offices | $3,043,000 | 821 |
| Currency and coin in domestic offices | $2,503,000 | 1,017 |
| Balances due from depository institutions in U.S. | $15,131,000 | 427 |
| 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 | $614,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,541 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,226,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 997 |
| Collection in domestic offices | $5,835,000 | 651 |
| Currency and coin in domestic offices | $1,811,000 | 1,220 |
| Balances due from depository institutions in U.S. | $23,006,000 | 291 |
| 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 | $1,574,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,240,000 | 1,825 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,850,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,294 |
| Collection in domestic offices | $3,028,000 | 832 |
| Currency and coin in domestic offices | $1,596,000 | 1,272 |
| Balances due from depository institutions in U.S. | $15,518,000 | 464 |
| 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 | $1,708,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,367,000 | 2,475 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,762,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,367 |
| Collection in domestic offices | $2,348,000 | 865 |
| Currency and coin in domestic offices | $1,630,000 | 1,204 |
| Balances due from depository institutions in U.S. | $14,453,000 | 465 |
| 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 | $2,331,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,698 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,482,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,287 |
| Collection in domestic offices | $2,729,000 | 847 |
| Currency and coin in domestic offices | $1,872,000 | 1,128 |
| Balances due from depository institutions in U.S. | $16,702,000 | 428 |
| 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 | $1,179,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,861 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,703,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,315 |
| Collection in domestic offices | $2,704,000 | 872 |
| Currency and coin in domestic offices | $1,749,000 | 1,150 |
| Balances due from depository institutions in U.S. | $13,447,000 | 543 |
| 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 | $803,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 3,330 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,334,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,392 |
| Collection in domestic offices | $1,962,000 | 890 |
| Currency and coin in domestic offices | $1,760,000 | 1,141 |
| Balances due from depository institutions in U.S. | $16,911,000 | 438 |
| 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 | $701,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,680 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,511,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,444 |
| Collection in domestic offices | $1,654,000 | 846 |
| Currency and coin in domestic offices | $1,561,000 | 1,125 |
| Balances due from depository institutions in U.S. | $31,337,000 | 243 |
| 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 | $1,959,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 3,211 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,127,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 1,238 |
| Collection in domestic offices | $2,750,000 | 778 |
| Currency and coin in domestic offices | $1,484,000 | 1,085 |
| Balances due from depository institutions in U.S. | $34,777,000 | 193 |
| 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 | $3,116,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 2,257 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,232,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,410 |
| Collection in domestic offices | $4,605,000 | 1,095 |
| Currency and coin in domestic offices | $1,657,000 | 1,955 |
| Balances due from depository institutions in U.S. | $14,286,000 | 469 |
| 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 | $684,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,989,000 | 2,189 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,991,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,925 |
| Collection in domestic offices | $2,626,000 | 1,347 |
| Currency and coin in domestic offices | $3,062,000 | 2,081 |
| Balances due from depository institutions in U.S. | $9,779,000 | 617 |
| 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 | $524,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,716 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,573,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,977 |
| Collection in domestic offices | $2,701,000 | 1,605 |
| Currency and coin in domestic offices | $1,415,000 | 2,096 |
| Balances due from depository institutions in U.S. | $13,357,000 | 583 |
| 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 | $1,100,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,873 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 3,238 |
| Collection in domestic offices | $1,350,000 | 2,551 |
| Currency and coin in domestic offices | $1,045,000 | 3,073 |
| Balances due from depository institutions in U.S. | $3,508,000 | 2,137 |
| 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 | $1,365,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 3,882 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,507 |
| Collection in domestic offices | $1,160,000 | 3,031 |
| Currency and coin in domestic offices | $1,192,000 | 2,788 |
| Balances due from depository institutions in U.S. | $8,332,000 | 865 |
| 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 | $956,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 4,595 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 2,590 |
| Collection in domestic offices | $2,383,000 | 2,035 |
| Currency and coin in domestic offices | $1,073,000 | 2,891 |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,154 |
| 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 | $451,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 3,486 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 3,070 |
| Collection in domestic offices | $2,136,000 | 2,200 |
| Currency and coin in domestic offices | $661,000 | 4,487 |
| Balances due from depository institutions in U.S. | $595,000 | 8,235 |
| 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 | $516,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 4,071 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 2,979 |
| Collection in domestic offices | $1,949,000 | 2,175 |
| Currency and coin in domestic offices | $749,000 | 3,791 |
| Balances due from depository institutions in U.S. | $1,699,000 | 5,071 |
| 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 | $492,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 4,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,954 |
| Collection in domestic offices | $1,341,000 | 3,067 |
| Currency and coin in domestic offices | $711,000 | 3,798 |
| Balances due from depository institutions in U.S. | $964,000 | 8,299 |
| 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 | $434,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,509,000 | 6,377 |