Home > Institution for Savings in Newburyport and Its Vicinity > Cash and Balances Due
Institution for Savings in Newburyport and Its Vicinity, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,678,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $11,670,000 | 432 |
| Collection in domestic offices | $6,927,000 | 385 |
| Currency and coin in domestic offices | $4,743,000 | 431 |
| Balances due from depository institutions in U.S. | $42,444,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,564,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 994 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,643,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $15,583,000 | 362 |
| Collection in domestic offices | $9,251,000 | 305 |
| Currency and coin in domestic offices | $6,332,000 | 382 |
| Balances due from depository institutions in U.S. | $36,366,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,694,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,583,000 | 733 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,965,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $14,826,000 | 395 |
| Collection in domestic offices | $9,830,000 | 338 |
| Currency and coin in domestic offices | $4,996,000 | 416 |
| Balances due from depository institutions in U.S. | $39,745,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,394,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 814 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,165,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $12,593,000 | 406 |
| Collection in domestic offices | $7,153,000 | 359 |
| Currency and coin in domestic offices | $5,440,000 | 400 |
| Balances due from depository institutions in U.S. | $54,060,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,512,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 885 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,073,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $10,083,000 | 442 |
| Collection in domestic offices | $4,497,000 | 389 |
| Currency and coin in domestic offices | $5,586,000 | 396 |
| Balances due from depository institutions in U.S. | $41,093,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,897,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,003 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,074,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $11,449,000 | 442 |
| Collection in domestic offices | $6,323,000 | 377 |
| Currency and coin in domestic offices | $5,126,000 | 413 |
| Balances due from depository institutions in U.S. | $46,354,000 | 161 |
| 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 | $70,271,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,043 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,515,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $12,579,000 | 431 |
| Collection in domestic offices | $7,291,000 | 359 |
| Currency and coin in domestic offices | $5,288,000 | 416 |
| Balances due from depository institutions in U.S. | $54,555,000 | 135 |
| 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 | $109,381,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 897 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,460,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 463 |
| Collection in domestic offices | $5,688,000 | 409 |
| Currency and coin in domestic offices | $5,396,000 | 407 |
| Balances due from depository institutions in U.S. | $58,542,000 | 134 |
| 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 | $92,834,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,084,000 | 1,044 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,169,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $12,180,000 | 427 |
| Collection in domestic offices | $7,172,000 | 361 |
| Currency and coin in domestic offices | $5,008,000 | 432 |
| Balances due from depository institutions in U.S. | $61,495,000 | 128 |
| 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 | $217,494,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 918 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,242,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $13,670,000 | 414 |
| Collection in domestic offices | $8,082,000 | 365 |
| Currency and coin in domestic offices | $5,588,000 | 421 |
| Balances due from depository institutions in U.S. | $39,755,000 | 182 |
| 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 | $155,817,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,670,000 | 913 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,004,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $11,058,000 | 472 |
| Collection in domestic offices | $5,112,000 | 442 |
| Currency and coin in domestic offices | $5,946,000 | 421 |
| Balances due from depository institutions in U.S. | $53,315,000 | 166 |
| 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 | $130,631,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,158 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,104,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,456,000 | 484 |
| Collection in domestic offices | $3,776,000 | 468 |
| Currency and coin in domestic offices | $5,680,000 | 425 |
| Balances due from depository institutions in U.S. | $68,133,000 | 141 |
| 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 | $235,515,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,456,000 | 1,392 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,702,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 412 |
| Collection in domestic offices | $6,307,000 | 338 |
| Currency and coin in domestic offices | $5,251,000 | 442 |
| Balances due from depository institutions in U.S. | $41,013,000 | 225 |
| 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 | $355,131,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,558,000 | 1,096 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,801,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 469 |
| Collection in domestic offices | $5,503,000 | 436 |
| Currency and coin in domestic offices | $5,571,000 | 431 |
| Balances due from depository institutions in U.S. | $50,582,000 | 205 |
| 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 | $263,145,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,272 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,158,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $13,639,000 | 433 |
| Collection in domestic offices | $7,419,000 | 382 |
| Currency and coin in domestic offices | $6,220,000 | 423 |
| Balances due from depository institutions in U.S. | $44,681,000 | 231 |
| 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 | $343,838,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 1,036 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,485,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $16,377,000 | 377 |
| Collection in domestic offices | $10,964,000 | 284 |
| Currency and coin in domestic offices | $5,413,000 | 452 |
| Balances due from depository institutions in U.S. | $55,847,000 | 198 |
| 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 | $419,261,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,377,000 | 835 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,551,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $12,122,000 | 458 |
| Collection in domestic offices | $6,238,000 | 429 |
| Currency and coin in domestic offices | $5,884,000 | 430 |
| Balances due from depository institutions in U.S. | $85,794,000 | 134 |
| 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 | $343,635,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,122,000 | 1,131 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,599,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 492 |
| Collection in domestic offices | $4,843,000 | 456 |
| Currency and coin in domestic offices | $5,573,000 | 443 |
| Balances due from depository institutions in U.S. | $43,946,000 | 243 |
| 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 | $289,237,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,185 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,915,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $13,652,000 | 442 |
| Collection in domestic offices | $7,189,000 | 399 |
| Currency and coin in domestic offices | $6,463,000 | 417 |
| Balances due from depository institutions in U.S. | $38,949,000 | 282 |
| 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 | $251,314,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 929 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,514,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $11,785,000 | 469 |
| Collection in domestic offices | $5,387,000 | 397 |
| Currency and coin in domestic offices | $6,398,000 | 470 |
| Balances due from depository institutions in U.S. | $24,998,000 | 341 |
| 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 | $96,731,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 980 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,425,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $19,898,000 | 348 |
| Collection in domestic offices | $13,638,000 | 283 |
| Currency and coin in domestic offices | $6,260,000 | 436 |
| Balances due from depository institutions in U.S. | $27,676,000 | 303 |
| 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 | $95,851,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,898,000 | 560 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,134,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $15,984,000 | 468 |
| Collection in domestic offices | $10,780,000 | 421 |
| Currency and coin in domestic offices | $5,204,000 | 479 |
| Balances due from depository institutions in U.S. | $38,437,000 | 241 |
| 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 | $36,713,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,984,000 | 767 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,782,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $12,792,000 | 528 |
| Collection in domestic offices | $7,600,000 | 486 |
| Currency and coin in domestic offices | $5,192,000 | 521 |
| Balances due from depository institutions in U.S. | $45,413,000 | 207 |
| 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 | $22,577,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 848 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,456,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $11,356,000 | 555 |
| Collection in domestic offices | $6,216,000 | 528 |
| Currency and coin in domestic offices | $5,140,000 | 538 |
| Balances due from depository institutions in U.S. | $40,319,000 | 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 | $22,781,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 926 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,879,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $13,976,000 | 535 |
| Collection in domestic offices | $8,305,000 | 504 |
| Currency and coin in domestic offices | $5,671,000 | 539 |
| Balances due from depository institutions in U.S. | $38,582,000 | 204 |
| 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 | $21,321,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 833 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,116,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 480 |
| Collection in domestic offices | $9,803,000 | 424 |
| Currency and coin in domestic offices | $5,107,000 | 534 |
| Balances due from depository institutions in U.S. | $72,728,000 | 116 |
| 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 | $53,478,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,910,000 | 737 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,085,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $14,091,000 | 506 |
| Collection in domestic offices | $9,060,000 | 456 |
| Currency and coin in domestic offices | $5,031,000 | 544 |
| Balances due from depository institutions in U.S. | $45,508,000 | 172 |
| 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 | $32,486,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 785 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,550,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $10,404,000 | 550 |
| Collection in domestic offices | $5,586,000 | 509 |
| Currency and coin in domestic offices | $4,818,000 | 550 |
| Balances due from depository institutions in U.S. | $49,412,000 | 146 |
| 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 | $22,734,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,404,000 | 979 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,446,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $15,167,000 | 512 |
| Collection in domestic offices | $10,252,000 | 451 |
| Currency and coin in domestic offices | $4,915,000 | 653 |
| Balances due from depository institutions in U.S. | $72,448,000 | 115 |
| 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 | $24,831,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,167,000 | 785 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,833,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $10,306,000 | 591 |
| Collection in domestic offices | $4,758,000 | 612 |
| Currency and coin in domestic offices | $5,548,000 | 497 |
| Balances due from depository institutions in U.S. | $44,856,000 | 172 |
| 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 | $78,671,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,100 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,574,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $26,824,000 | 305 |
| Collection in domestic offices | $18,314,000 | 265 |
| Currency and coin in domestic offices | $8,510,000 | 379 |
| Balances due from depository institutions in U.S. | $63,988,000 | 127 |
| 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 | $70,762,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,824,000 | 440 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,529,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $14,024,000 | 483 |
| Collection in domestic offices | $6,601,000 | 511 |
| Currency and coin in domestic offices | $7,423,000 | 411 |
| Balances due from depository institutions in U.S. | $90,608,000 | 82 |
| 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 | $44,897,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,024,000 | 811 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,476,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $14,646,000 | 508 |
| Collection in domestic offices | $9,066,000 | 461 |
| Currency and coin in domestic offices | $5,580,000 | 567 |
| Balances due from depository institutions in U.S. | $50,441,000 | 182 |
| 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 | $24,389,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 794 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,454,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $14,122,000 | 510 |
| Collection in domestic offices | $7,499,000 | 552 |
| Currency and coin in domestic offices | $6,623,000 | 462 |
| Balances due from depository institutions in U.S. | $52,122,000 | 177 |
| 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 | $54,210,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,122,000 | 838 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,506,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 624 |
| Collection in domestic offices | $4,498,000 | 708 |
| Currency and coin in domestic offices | $6,297,000 | 546 |
| Balances due from depository institutions in U.S. | $38,881,000 | 251 |
| 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 | $41,830,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,374,000 | 926 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,599,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $10,598,000 | 607 |
| Collection in domestic offices | $4,628,000 | 642 |
| Currency and coin in domestic offices | $5,970,000 | 555 |
| Balances due from depository institutions in U.S. | $25,148,000 | 388 |
| 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 | $36,853,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,598,000 | 1,045 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,981,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $12,555,000 | 551 |
| Collection in domestic offices | $6,978,000 | 519 |
| Currency and coin in domestic offices | $5,577,000 | 571 |
| Balances due from depository institutions in U.S. | $42,138,000 | 226 |
| 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 | $29,288,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,555,000 | 916 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,237,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $9,475,000 | 681 |
| Collection in domestic offices | $3,580,000 | 814 |
| Currency and coin in domestic offices | $5,895,000 | 575 |
| Balances due from depository institutions in U.S. | $28,142,000 | 333 |
| 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 | $28,620,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,219 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,193,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $11,852,000 | 588 |
| Collection in domestic offices | $5,913,000 | 632 |
| Currency and coin in domestic offices | $5,939,000 | 554 |
| Balances due from depository institutions in U.S. | $12,340,000 | 690 |
| 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 | $36,001,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,851,000 | 1,000 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,326,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $12,491,000 | 555 |
| Collection in domestic offices | $6,967,000 | 527 |
| Currency and coin in domestic offices | $5,524,000 | 588 |
| Balances due from depository institutions in U.S. | $22,981,000 | 442 |
| 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 | $114,854,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,490,000 | 944 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,373,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $13,033,000 | 548 |
| Collection in domestic offices | $7,614,000 | 516 |
| Currency and coin in domestic offices | $5,419,000 | 611 |
| Balances due from depository institutions in U.S. | $39,893,000 | 231 |
| 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 | $49,447,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,033,000 | 927 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,588,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $10,932,000 | 628 |
| Collection in domestic offices | $4,844,000 | 743 |
| Currency and coin in domestic offices | $6,088,000 | 527 |
| Balances due from depository institutions in U.S. | $48,581,000 | 184 |
| 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 | $35,075,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,105 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,565,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,592 |
| Collection in domestic offices | $940,000 | 1,355 |
| Currency and coin in domestic offices | $2,111,000 | 1,403 |
| Balances due from depository institutions in U.S. | $44,861,000 | 207 |
| 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 | $55,653,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,178 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,880,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 1,107 |
| Collection in domestic offices | $3,378,000 | 1,065 |
| Currency and coin in domestic offices | $3,073,000 | 1,029 |
| Balances due from depository institutions in U.S. | $27,842,000 | 353 |
| 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 | $26,587,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,911 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,046,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $8,621,000 | 847 |
| Collection in domestic offices | $4,105,000 | 868 |
| Currency and coin in domestic offices | $4,516,000 | 750 |
| Balances due from depository institutions in U.S. | $29,474,000 | 317 |
| 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 | $34,951,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,370 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,574,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,594 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,037,000 | 1,032 |
| Balances due from depository institutions in U.S. | $23,135,000 | 404 |
| 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 | $23,402,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 3,288 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,806,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,514 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,165,000 | 964 |
| Balances due from depository institutions in U.S. | $32,401,000 | 297 |
| 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 | $51,240,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,138 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,088,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,533 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,881,000 | 1,041 |
| Balances due from depository institutions in U.S. | $36,022,000 | 278 |
| 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 | $50,185,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,256 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,204,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,821 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,083,000 | 1,430 |
| Balances due from depository institutions in U.S. | $24,564,000 | 448 |
| 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 | $55,557,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,456 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,118,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,574 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,854,000 | 1,067 |
| Balances due from depository institutions in U.S. | $31,583,000 | 315 |
| 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 | $54,681,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,566,000 | 3,526 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,788,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,449 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,312,000 | 900 |
| Balances due from depository institutions in U.S. | $28,899,000 | 344 |
| 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 | $56,577,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 3,241 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,840,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,401 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,477,000 | 840 |
| Balances due from depository institutions in U.S. | $40,329,000 | 241 |
| 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 | $85,034,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,245 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,915,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,619 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,179,000 | 901 |
| Balances due from depository institutions in U.S. | $42,441,000 | 269 |
| 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 | $67,295,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,577 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,414,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,507 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,407,000 | 762 |
| Balances due from depository institutions in U.S. | $41,511,000 | 301 |
| 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 | $67,496,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 3,515 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,978,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,675 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,037,000 | 998 |
| Balances due from depository institutions in U.S. | $55,710,000 | 229 |
| 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 | $34,231,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 3,653 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,893,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,662 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,067,000 | 973 |
| Balances due from depository institutions in U.S. | $51,961,000 | 251 |
| 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 | $57,865,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 3,591 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,257,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,716 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,661,000 | 1,043 |
| Balances due from depository institutions in U.S. | $52,748,000 | 222 |
| 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 | $74,848,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 3,883 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,583,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,529 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,597,000 | 813 |
| Balances due from depository institutions in U.S. | $42,780,000 | 283 |
| 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 | $90,206,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,272 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,384,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,562 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,520,000 | 841 |
| Balances due from depository institutions in U.S. | $32,688,000 | 374 |
| 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 | $63,176,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 3,377 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,240,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,611 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,333,000 | 868 |
| Balances due from depository institutions in U.S. | $26,153,000 | 444 |
| 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 | $45,754,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,497 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,641,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,649 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,237,000 | 854 |
| Balances due from depository institutions in U.S. | $20,450,000 | 500 |
| 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 | $42,954,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 3,890 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,817,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,565 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,513,000 | 834 |
| Balances due from depository institutions in U.S. | $15,377,000 | 627 |
| 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 | $23,927,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 3,434 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,103,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,630 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $3,677,000 | 805 |
| Balances due from depository institutions in U.S. | $31,712,000 | 327 |
| 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 | $56,698,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,562 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,754,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,021 |
| Collection in domestic offices | $3,746,000 | 764 |
| Currency and coin in domestic offices | $3,063,000 | 964 |
| Balances due from depository institutions in U.S. | $38,346,000 | 253 |
| 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 | $37,599,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,673,000 | 291 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,354,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,291 |
| Collection in domestic offices | $2,131,000 | 1,003 |
| Currency and coin in domestic offices | $3,215,000 | 946 |
| Balances due from depository institutions in U.S. | $10,421,000 | 668 |
| 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 | $1,587,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 2,084 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 814 |
| Collection in domestic offices | $6,421,000 | 622 |
| Currency and coin in domestic offices | $3,556,000 | 771 |
| Balances due from depository institutions in U.S. | $9,683,000 | 664 |
| 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 | $1,662,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,912,000 | 1,186 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,621,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 802 |
| Collection in domestic offices | $8,536,000 | 593 |
| Currency and coin in domestic offices | $3,022,000 | 922 |
| Balances due from depository institutions in U.S. | $8,608,000 | 739 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,455,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,263,000 | 1,174 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,624,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $12,500,000 | 711 |
| Collection in domestic offices | $9,607,000 | 505 |
| Currency and coin in domestic offices | $2,893,000 | 966 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,317 |
| 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 | $1,304,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 1,040 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,094,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,210 |
| Collection in domestic offices | $3,554,000 | 932 |
| Currency and coin in domestic offices | $2,814,000 | 1,055 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,140 |
| 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 | $1,603,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,924 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,263,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 887 |
| Collection in domestic offices | $6,366,000 | 657 |
| Currency and coin in domestic offices | $2,721,000 | 979 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,350 |
| 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 | $494,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,408 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $8,861,000 | 951 |
| Collection in domestic offices | $7,231,000 | 648 |
| Currency and coin in domestic offices | $1,630,000 | 1,404 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,503 |
| 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 | $326,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,621 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,709,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 1,122 |
| Collection in domestic offices | $5,016,000 | 805 |
| Currency and coin in domestic offices | $1,769,000 | 1,361 |
| Balances due from depository institutions in U.S. | $11,845,000 | 548 |
| 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 | $2,079,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,662 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,255 |
| Collection in domestic offices | $4,199,000 | 888 |
| Currency and coin in domestic offices | $1,859,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,144 |
| 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 | $1,552,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 2,119 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,659,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,308 |
| Collection in domestic offices | $3,753,000 | 915 |
| Currency and coin in domestic offices | $1,437,000 | 1,441 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,217 |
| 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 | $2,083,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,032 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,303 |
| Collection in domestic offices | $4,458,000 | 892 |
| Currency and coin in domestic offices | $1,136,000 | 1,571 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,461 |
| 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 | $1,647,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 2,243 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 1,423 |
| Collection in domestic offices | $2,719,000 | 989 |
| Currency and coin in domestic offices | $1,663,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,642 |
| 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 | $2,090,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,380 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,947,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,401 |
| Collection in domestic offices | $2,954,000 | 955 |
| Currency and coin in domestic offices | $1,778,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,313 |
| 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 | $2,077,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,414 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,327 |
| Collection in domestic offices | $3,566,000 | 904 |
| Currency and coin in domestic offices | $1,524,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,496 |
| 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 | $1,947,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 2,312 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,324 |
| Collection in domestic offices | $3,142,000 | 870 |
| Currency and coin in domestic offices | $1,698,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,021 |
| 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 | $2,005,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 2,290 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,424 |
| Collection in domestic offices | $2,153,000 | 924 |
| Currency and coin in domestic offices | $1,756,000 | 1,291 |
| Balances due from depository institutions in U.S. | $2,229,000 | 1,295 |
| 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 | $2,154,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 2,370 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,292 |
| Collection in domestic offices | $2,506,000 | 836 |
| Currency and coin in domestic offices | $1,745,000 | 1,210 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,259 |
| 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 | $2,006,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,443,000 | 2,322 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,368 |
| Collection in domestic offices | $2,443,000 | 870 |
| Currency and coin in domestic offices | $1,673,000 | 1,249 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,199 |
| 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 | $2,166,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,513 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,416 |
| Collection in domestic offices | $2,139,000 | 894 |
| Currency and coin in domestic offices | $1,766,000 | 1,232 |
| Balances due from depository institutions in U.S. | $1,014,000 | 1,542 |
| 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 | $2,023,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,607 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,382 |
| Collection in domestic offices | $2,173,000 | 894 |
| Currency and coin in domestic offices | $1,818,000 | 1,201 |
| Balances due from depository institutions in U.S. | $699,000 | 1,665 |
| 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 | $2,260,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 2,443 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,373 |
| Collection in domestic offices | $2,118,000 | 875 |
| Currency and coin in domestic offices | $1,810,000 | 1,172 |
| Balances due from depository institutions in U.S. | $425,000 | 1,640 |
| 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 | $2,070,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 2,768 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,241 |
| Collection in domestic offices | $3,148,000 | 823 |
| Currency and coin in domestic offices | $1,853,000 | 1,133 |
| Balances due from depository institutions in U.S. | $339,000 | 1,715 |
| 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 | $1,993,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 2,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,020,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $5,963,000 | 1,171 |
| Collection in domestic offices | $4,703,000 | 790 |
| Currency and coin in domestic offices | $1,260,000 | 1,247 |
| Balances due from depository institutions in U.S. | $335,000 | 1,718 |
| 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 | $1,722,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,870,000 | 2,356 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,036,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,173 |
| Collection in domestic offices | $4,198,000 | 791 |
| Currency and coin in domestic offices | $1,505,000 | 1,201 |
| Balances due from depository institutions in U.S. | $277,000 | 1,752 |
| 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 | $2,056,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 2,201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,251 |
| Collection in domestic offices | $2,199,000 | 833 |
| Currency and coin in domestic offices | $2,295,000 | 1,010 |
| Balances due from depository institutions in U.S. | $417,000 | 1,570 |
| 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 | $1,975,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 2,588 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,146 |
| Collection in domestic offices | $3,920,000 | 734 |
| Currency and coin in domestic offices | $1,203,000 | 1,110 |
| Balances due from depository institutions in U.S. | $385,000 | 1,510 |
| 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 | $1,931,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 2,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,682 |
| Collection in domestic offices | $3,865,000 | 1,261 |
| Currency and coin in domestic offices | $1,252,000 | 2,616 |
| Balances due from depository institutions in U.S. | $242,000 | 8,014 |
| 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 | $504,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,623 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 2,337 |
| Collection in domestic offices | $2,852,000 | 1,254 |
| Currency and coin in domestic offices | $1,845,000 | 3,376 |
| Balances due from depository institutions in U.S. | $263,000 | 8,083 |
| 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 | $311,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 3,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 2,457 |
| Collection in domestic offices | $1,807,000 | 2,129 |
| Currency and coin in domestic offices | $1,418,000 | 2,093 |
| Balances due from depository institutions in U.S. | $372,000 | 8,035 |
| 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 | $299,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,795 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 3,315 |
| Collection in domestic offices | $1,082,000 | 2,888 |
| Currency and coin in domestic offices | $1,250,000 | 2,603 |
| Balances due from depository institutions in U.S. | $334,000 | 8,329 |
| 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 | $247,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,913,000 | 4,788 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 2,223 |
| Collection in domestic offices | $2,656,000 | 1,805 |
| Currency and coin in domestic offices | $1,361,000 | 2,457 |
| Balances due from depository institutions in U.S. | $298,000 | 8,912 |
| 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 | $252,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 3,459 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 2,676 |
| Collection in domestic offices | $2,329,000 | 2,071 |
| Currency and coin in domestic offices | $1,001,000 | 3,077 |
| Balances due from depository institutions in U.S. | $411,000 | 8,675 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,069,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 3,300 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 3,332 |
| Collection in domestic offices | $1,669,000 | 2,623 |
| Currency and coin in domestic offices | $871,000 | 3,560 |
| Balances due from depository institutions in U.S. | $463,000 | 8,921 |
| 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 | $722,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 4,231 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 2,897 |
| Collection in domestic offices | $1,939,000 | 2,185 |
| Currency and coin in domestic offices | $844,000 | 3,369 |
| Balances due from depository institutions in U.S. | $541,000 | 9,455 |
| 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 | $1,148,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 3,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 3,147 |
| Collection in domestic offices | $1,851,000 | 2,461 |
| Currency and coin in domestic offices | $880,000 | 3,079 |
| Balances due from depository institutions in U.S. | $612,000 | 9,822 |
| 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 | $1,726,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 3,389 |