Home > Machias Savings Bank > Cash and Balances Due
Machias Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $7,305,000 | 530 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,354 | 847 |
| Balances due from depository institutions in U.S. | $384,000 | 867 |
| U.S. branches of foreign banks | $15 | 10 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $391 | 31 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92 | 4,523 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,683,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,909,000 | 515 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,757,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,911,000 | 459 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,317,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,742,000 | 480 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,329,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,507,000 | 588 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,038,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,988,000 | 453 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,109,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,806,000 | 553 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,871,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,912,000 | 656 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,617,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,643,000 | 667 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,731,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,395,000 | 593 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,007,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,052,000 | 564 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,593,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,919,000 | 667 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,202,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,549,000 | 528 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,225,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,855,000 | 556 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,907,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,266,000 | 699 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,164,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,639,000 | 708 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,940,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $14,899,000 | 417 |
| Collection in domestic offices | $10,158,000 | 338 |
| Currency and coin in domestic offices | $4,741,000 | 504 |
| Balances due from depository institutions in U.S. | $6,438,000 | 646 |
| 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 | $12,603,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 728 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,557,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $23,953,000 | 346 |
| Collection in domestic offices | $19,156,000 | 292 |
| Currency and coin in domestic offices | $4,797,000 | 496 |
| Balances due from depository institutions in U.S. | $6,947,000 | 649 |
| 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 | $18,657,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,472,000 | 524 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,154,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $20,114,000 | 374 |
| Collection in domestic offices | $15,382,000 | 296 |
| Currency and coin in domestic offices | $4,732,000 | 560 |
| Balances due from depository institutions in U.S. | $10,490,000 | 567 |
| 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 | $13,550,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,663,000 | 528 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,874,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 437 |
| Collection in domestic offices | $12,143,000 | 344 |
| Currency and coin in domestic offices | $4,260,000 | 603 |
| Balances due from depository institutions in U.S. | $58,445,000 | 159 |
| 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 | $26,025,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,006,000 | 624 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,563,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $20,533,000 | 399 |
| Collection in domestic offices | $15,422,000 | 336 |
| Currency and coin in domestic offices | $5,111,000 | 573 |
| Balances due from depository institutions in U.S. | $57,733,000 | 143 |
| 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 | $113,297,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,152,000 | 560 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,041,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $19,713,000 | 385 |
| Collection in domestic offices | $15,424,000 | 305 |
| Currency and coin in domestic offices | $4,289,000 | 601 |
| Balances due from depository institutions in U.S. | $4,002,000 | 833 |
| 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 | $111,325,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,329,000 | 540 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,601,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $16,664,000 | 454 |
| Collection in domestic offices | $12,149,000 | 369 |
| Currency and coin in domestic offices | $4,515,000 | 591 |
| Balances due from depository institutions in U.S. | $5,112,000 | 755 |
| 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 | $43,825,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,275,000 | 648 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,517,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $15,074,000 | 420 |
| Collection in domestic offices | $10,614,000 | 314 |
| Currency and coin in domestic offices | $4,460,000 | 589 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,024 |
| 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 | $61,626,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,696,000 | 663 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,848,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $19,359,000 | 419 |
| Collection in domestic offices | $14,044,000 | 353 |
| Currency and coin in domestic offices | $5,315,000 | 596 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $277,000 | 111 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $31,795,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,205,000 | 594 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,644,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $18,868,000 | 381 |
| Collection in domestic offices | $14,270,000 | 309 |
| Currency and coin in domestic offices | $4,598,000 | 581 |
| Balances due from depository institutions in U.S. | $781,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $278,000 | 103 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $84,717,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,714,000 | 574 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,324,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $16,585,000 | 458 |
| Collection in domestic offices | $12,119,000 | 383 |
| Currency and coin in domestic offices | $4,466,000 | 693 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $374,000 | 106 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $65,151,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,707,000 | 657 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,490,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $15,114,000 | 449 |
| Collection in domestic offices | $10,308,000 | 378 |
| Currency and coin in domestic offices | $4,806,000 | 566 |
| Balances due from depository institutions in U.S. | $4,047,000 | 940 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $319,000 | 104 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $82,010,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,193,000 | 694 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,376,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $16,633,000 | 454 |
| Collection in domestic offices | $11,991,000 | 367 |
| Currency and coin in domestic offices | $4,642,000 | 687 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,735,000 | 87 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $77,917,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,040,000 | 615 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,151,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $20,887,000 | 361 |
| Collection in domestic offices | $16,473,000 | 286 |
| Currency and coin in domestic offices | $4,414,000 | 692 |
| Balances due from depository institutions in U.S. | $371,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $855,000 | 96 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $80,038,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,030,000 | 529 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,475,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $14,904,000 | 466 |
| Collection in domestic offices | $9,625,000 | 389 |
| Currency and coin in domestic offices | $5,279,000 | 630 |
| Balances due from depository institutions in U.S. | $263,000 | 2,287 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $478,000 | 107 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $47,830,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,644,000 | 721 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,514,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $14,087,000 | 468 |
| Collection in domestic offices | $8,902,000 | 376 |
| Currency and coin in domestic offices | $5,185,000 | 642 |
| Balances due from depository institutions in U.S. | $1,417,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $596,000 | 101 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,414,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,099,000 | 672 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,232,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $15,069,000 | 468 |
| Collection in domestic offices | $10,198,000 | 383 |
| Currency and coin in domestic offices | $4,871,000 | 643 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,343,000 | 87 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $46,559,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,864,000 | 667 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,231,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $15,619,000 | 440 |
| Collection in domestic offices | $9,847,000 | 362 |
| Currency and coin in domestic offices | $5,772,000 | 583 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $929,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,381,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,045,000 | 647 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,262,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 501 |
| Collection in domestic offices | $9,107,000 | 426 |
| Currency and coin in domestic offices | $5,160,000 | 644 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $839,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,620,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 731 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,878,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $10,347,000 | 658 |
| Collection in domestic offices | $5,380,000 | 659 |
| Currency and coin in domestic offices | $4,967,000 | 641 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,023,000 | 101 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $44,301,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,018 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,779,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $15,188,000 | 479 |
| Collection in domestic offices | $9,602,000 | 417 |
| Currency and coin in domestic offices | $5,586,000 | 598 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $362,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,958,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,016,000 | 728 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,295,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $16,935,000 | 397 |
| Collection in domestic offices | $12,092,000 | 325 |
| Currency and coin in domestic offices | $4,843,000 | 666 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $902,000 | 105 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,267,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,224,000 | 623 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,225,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $16,236,000 | 513 |
| Collection in domestic offices | $10,516,000 | 500 |
| Currency and coin in domestic offices | $5,720,000 | 545 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $812,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,967,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,453,000 | 738 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,078,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $14,663,000 | 539 |
| Collection in domestic offices | $9,371,000 | 509 |
| Currency and coin in domestic offices | $5,292,000 | 594 |
| Balances due from depository institutions in U.S. | $3,356,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $462,000 | 113 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $32,597,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,677,000 | 828 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,956,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $13,295,000 | 560 |
| Collection in domestic offices | $8,589,000 | 500 |
| Currency and coin in domestic offices | $4,706,000 | 719 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $238,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,326,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,827,000 | 892 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,598,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $15,750,000 | 512 |
| Collection in domestic offices | $11,604,000 | 439 |
| Currency and coin in domestic offices | $4,146,000 | 761 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $999,000 | 95 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $32,560,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,234,000 | 738 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,213,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $11,694,000 | 583 |
| Collection in domestic offices | $8,088,000 | 492 |
| Currency and coin in domestic offices | $3,606,000 | 836 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $671,000 | 106 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,959,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 957 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,390,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $11,219,000 | 541 |
| Collection in domestic offices | $8,375,000 | 404 |
| Currency and coin in domestic offices | $2,844,000 | 1,056 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,812 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $631,000 | 111 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,021,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 955 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,137,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $12,918,000 | 640 |
| Collection in domestic offices | $9,348,000 | 561 |
| Currency and coin in domestic offices | $3,570,000 | 921 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $592,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,106,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 1,121 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,462,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $17,368,000 | 397 |
| Collection in domestic offices | $14,252,000 | 310 |
| Currency and coin in domestic offices | $3,116,000 | 971 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,970 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $312,000 | 134 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,256,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,758,000 | 682 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,561,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $12,287,000 | 556 |
| Collection in domestic offices | $9,767,000 | 425 |
| Currency and coin in domestic offices | $2,520,000 | 1,178 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $746,000 | 105 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,002,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 977 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $10,725,000 | 603 |
| Collection in domestic offices | $8,006,000 | 476 |
| Currency and coin in domestic offices | $2,719,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,016,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $379,000 | 128 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,626,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,164 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,390,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $11,975,000 | 608 |
| Collection in domestic offices | $8,829,000 | 432 |
| Currency and coin in domestic offices | $3,146,000 | 912 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,239 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $105,000 | 142 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,286,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 1,096 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,801,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $13,452,000 | 524 |
| Collection in domestic offices | $10,440,000 | 350 |
| Currency and coin in domestic offices | $3,012,000 | 873 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $393,000 | 120 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,901,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 888 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,426,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 638 |
| Collection in domestic offices | $7,429,000 | 417 |
| Currency and coin in domestic offices | $3,257,000 | 936 |
| Balances due from depository institutions in U.S. | $1,563,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,050,000 | 92 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,127,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 1,022 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,663,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 582 |
| Collection in domestic offices | $8,203,000 | 348 |
| Currency and coin in domestic offices | $2,825,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,084,000 | 2,241 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $518,000 | 110 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,033,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,676,000 | 1,016 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,625,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $7,911,000 | 768 |
| Collection in domestic offices | $4,550,000 | 522 |
| Currency and coin in domestic offices | $3,361,000 | 819 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $382,000 | 119 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $63,241,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,367 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,995,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $10,254,000 | 655 |
| Collection in domestic offices | $7,253,000 | 415 |
| Currency and coin in domestic offices | $3,001,000 | 989 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $340,000 | 121 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,323,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,719,000 | 1,126 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,170,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 722 |
| Collection in domestic offices | $6,420,000 | 455 |
| Currency and coin in domestic offices | $3,216,000 | 928 |
| Balances due from depository institutions in U.S. | $929,000 | 2,225 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $608,000 | 105 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,997,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,423,000 | 1,195 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 887 |
| Collection in domestic offices | $4,504,000 | 593 |
| Currency and coin in domestic offices | $2,791,000 | 1,043 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $385,000 | 121 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $964,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,886,000 | 1,588 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,780,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $10,925,000 | 667 |
| Collection in domestic offices | $7,823,000 | 455 |
| Currency and coin in domestic offices | $3,102,000 | 909 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $594,000 | 110 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,722,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,460,000 | 901 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $7,529,000 | 891 |
| Collection in domestic offices | $4,342,000 | 633 |
| Currency and coin in domestic offices | $3,187,000 | 938 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,621 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $444,000 | 115 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $856,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,452 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,515,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 759 |
| Collection in domestic offices | $6,195,000 | 542 |
| Currency and coin in domestic offices | $3,590,000 | 830 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $365,000 | 119 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,555,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 1,176 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 937 |
| Collection in domestic offices | $4,504,000 | 672 |
| Currency and coin in domestic offices | $3,125,000 | 943 |
| Balances due from depository institutions in U.S. | $638,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $659,000 | 106 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $514,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,619 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,754,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 682 |
| Collection in domestic offices | $8,990,000 | 444 |
| Currency and coin in domestic offices | $2,867,000 | 1,035 |
| Balances due from depository institutions in U.S. | $644,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $209,000 | 141 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,044,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,321,000 | 1,089 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,943,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $10,379,000 | 773 |
| Collection in domestic offices | $7,677,000 | 537 |
| Currency and coin in domestic offices | $2,702,000 | 1,024 |
| Balances due from depository institutions in U.S. | $305,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $457,000 | 122 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $802,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,193 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $11,589,000 | 797 |
| Collection in domestic offices | $8,388,000 | 602 |
| Currency and coin in domestic offices | $3,201,000 | 879 |
| Balances due from depository institutions in U.S. | $604,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $643,000 | 117 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $763,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 1,184 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,584,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $10,488,000 | 824 |
| Collection in domestic offices | $7,155,000 | 646 |
| Currency and coin in domestic offices | $3,333,000 | 836 |
| Balances due from depository institutions in U.S. | $699,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $542,000 | 121 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $855,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,094,000 | 1,231 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,017,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $9,535,000 | 918 |
| Collection in domestic offices | $5,971,000 | 751 |
| Currency and coin in domestic offices | $3,564,000 | 845 |
| Balances due from depository institutions in U.S. | $439,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $505,000 | 122 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $538,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,803,000 | 1,445 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $11,033,000 | 744 |
| Collection in domestic offices | $8,203,000 | 549 |
| Currency and coin in domestic offices | $2,830,000 | 939 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $174,000 | 151 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $584,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 1,147 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $10,137,000 | 868 |
| Collection in domestic offices | $7,156,000 | 653 |
| Currency and coin in domestic offices | $2,981,000 | 904 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $458,000 | 117 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $387,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,350 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,091,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 981 |
| Collection in domestic offices | $5,954,000 | 724 |
| Currency and coin in domestic offices | $2,249,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $349,000 | 127 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $398,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,621 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,410,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $11,353,000 | 831 |
| Collection in domestic offices | $8,672,000 | 603 |
| Currency and coin in domestic offices | $2,681,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $270,000 | 136 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,428,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,289,000 | 1,139 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 855 |
| Collection in domestic offices | $7,894,000 | 597 |
| Currency and coin in domestic offices | $2,220,000 | 1,155 |
| Balances due from depository institutions in U.S. | $8,414,000 | 721 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $215,000 | 146 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $405,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,380 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,892,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 799 |
| Collection in domestic offices | $9,717,000 | 572 |
| Currency and coin in domestic offices | $2,432,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $275,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $327,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 1,282 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,982,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $9,255,000 | 920 |
| Collection in domestic offices | $7,033,000 | 652 |
| Currency and coin in domestic offices | $2,222,000 | 1,166 |
| Balances due from depository institutions in U.S. | $1,056,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $247,000 | 138 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,424,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,069,000 | 1,309 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $13,606,000 | 716 |
| Collection in domestic offices | $11,202,000 | 492 |
| Currency and coin in domestic offices | $2,404,000 | 1,154 |
| Balances due from depository institutions in U.S. | $910,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $248,000 | 142 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $833,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,830,000 | 1,167 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,934,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $10,693,000 | 832 |
| Collection in domestic offices | $8,372,000 | 596 |
| Currency and coin in domestic offices | $2,321,000 | 1,095 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $192,000 | 154 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $254,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,275,000 | 1,504 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $9,624,000 | 874 |
| Collection in domestic offices | $7,023,000 | 602 |
| Currency and coin in domestic offices | $2,601,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $201,000 | 145 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $635,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,545 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,144,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,542 |
| Collection in domestic offices | $882,000 | 1,004 |
| Currency and coin in domestic offices | $2,474,000 | 1,074 |
| Balances due from depository institutions in U.S. | $1,270,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $155,000 | 152 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,363,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,002,000 | 1,548 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,887,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,498 |
| Collection in domestic offices | $473,000 | 978 |
| Currency and coin in domestic offices | $2,515,000 | 976 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $257,000 | 135 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,448,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,406 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,216,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,628 |
| Collection in domestic offices | $409,000 | 1,004 |
| Currency and coin in domestic offices | $2,261,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $351,000 | 139 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,228,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,901 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,935,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,629 |
| Collection in domestic offices | $389,000 | 1,012 |
| Currency and coin in domestic offices | $2,348,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $158,000 | 153 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,553,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,573,000 | 1,956 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,644 |
| Collection in domestic offices | $652,000 | 987 |
| Currency and coin in domestic offices | $1,996,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $85,000 | 166 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,524,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,523 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,593 |
| Collection in domestic offices | $656,000 | 952 |
| Currency and coin in domestic offices | $2,158,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $304,000 | 144 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,627,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,878,000 | 1,791 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,578 |
| Collection in domestic offices | $563,000 | 972 |
| Currency and coin in domestic offices | $2,179,000 | 1,058 |
| Balances due from depository institutions in U.S. | $695,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $215,000 | 153 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,827,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,739 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,578 |
| Collection in domestic offices | $877,000 | 948 |
| Currency and coin in domestic offices | $1,901,000 | 1,113 |
| Balances due from depository institutions in U.S. | $885,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $413,000 | 132 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,428,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,790,000 | 1,467 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,679 |
| Collection in domestic offices | $362,000 | 984 |
| Currency and coin in domestic offices | $1,904,000 | 1,105 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $288,000 | 147 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,276,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 2,215 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,110,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,650 |
| Collection in domestic offices | $523,000 | 916 |
| Currency and coin in domestic offices | $1,663,000 | 1,117 |
| Balances due from depository institutions in U.S. | $317,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $598,000 | 123 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,009,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 1,262 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,688 |
| Collection in domestic offices | $195,000 | 933 |
| Currency and coin in domestic offices | $1,457,000 | 1,087 |
| Balances due from depository institutions in U.S. | $213,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $228,000 | 162 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,999,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,689 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 3,732 |
| Collection in domestic offices | $253,000 | 3,935 |
| Currency and coin in domestic offices | $1,624,000 | 2,009 |
| Balances due from depository institutions in U.S. | $169,000 | 8,398 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $127,000 | 193 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,767,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,977 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,772,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 2,370 |
| Collection in domestic offices | $444,000 | 3,461 |
| Currency and coin in domestic offices | $4,175,000 | 1,473 |
| Balances due from depository institutions in U.S. | $927,000 | 5,517 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $172,000 | 197 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,054,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 2,139 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,132 |
| Collection in domestic offices | $433,000 | 3,831 |
| Currency and coin in domestic offices | $1,167,000 | 2,557 |
| Balances due from depository institutions in U.S. | $281,000 | 8,421 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $103,000 | 242 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,841,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 3,710 |
| Collection in domestic offices | $347,000 | 4,175 |
| Currency and coin in domestic offices | $1,683,000 | 1,910 |
| Balances due from depository institutions in U.S. | $1,151,000 | 5,252 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $113,000 | 255 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,113,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 2,338 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 4,304 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $1,755,000 | 1,874 |
| Balances due from depository institutions in U.S. | $454,000 | 8,116 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $67,000 | 300 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,537,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,600,000 | 2,878 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 4,864 |
| Collection in domestic offices | $87,000 | 5,951 |
| Currency and coin in domestic offices | $1,412,000 | 2,217 |
| Balances due from depository institutions in U.S. | $181,000 | 9,999 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $225,000 | 267 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,995,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,762 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,123,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,790 |
| Collection in domestic offices | $129,000 | 5,819 |
| Currency and coin in domestic offices | $1,448,000 | 2,179 |
| Balances due from depository institutions in U.S. | $421,000 | 9,148 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $88,000 | 371 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,037,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 3,351 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 4,930 |
| Collection in domestic offices | $216,000 | 5,466 |
| Currency and coin in domestic offices | $1,231,000 | 2,291 |
| Balances due from depository institutions in U.S. | $879,000 | 7,845 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $100,000 | 369 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,296,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,299 |
| Collection in domestic offices | $87,000 | 6,643 |
| Currency and coin in domestic offices | $1,282,000 | 2,092 |
| Balances due from depository institutions in U.S. | $754,000 | 9,201 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $105,000 | 431 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,530,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 4,107 |