Home > Mahopac Bank > Cash and Balances Due
Mahopac Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 599 |
| Collection in domestic offices | $2,054,000 | 503 |
| Currency and coin in domestic offices | $3,228,000 | 571 |
| Balances due from depository institutions in U.S. | $747,000 | 847 |
| 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 | $6,839,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,008 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,275,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $34,324,000 | 236 |
| Collection in domestic offices | $30,544,000 | 154 |
| Currency and coin in domestic offices | $3,780,000 | 548 |
| Balances due from depository institutions in U.S. | $1,646,000 | 826 |
| 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 | $110,304,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,109,000 | 395 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,006,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 530 |
| Collection in domestic offices | $5,482,000 | 439 |
| Currency and coin in domestic offices | $3,623,000 | 568 |
| Balances due from depository institutions in U.S. | $812,000 | 871 |
| 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 | $52,090,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,388 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,130,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 452 |
| Collection in domestic offices | $8,081,000 | 338 |
| Currency and coin in domestic offices | $3,536,000 | 560 |
| Balances due from depository institutions in U.S. | $975,000 | 875 |
| 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 | $104,538,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,491,000 | 1,094 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $13,402,000 | 426 |
| Collection in domestic offices | $9,617,000 | 337 |
| Currency and coin in domestic offices | $3,785,000 | 545 |
| Balances due from depository institutions in U.S. | $1,112,000 | 873 |
| 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 | $6,333,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,744,000 | 934 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,034,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $24,663,000 | 283 |
| Collection in domestic offices | $20,386,000 | 198 |
| Currency and coin in domestic offices | $4,277,000 | 514 |
| Balances due from depository institutions in U.S. | $642,000 | 913 |
| 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 | $113,730,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,090,000 | 327 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,162,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 503 |
| Collection in domestic offices | $6,911,000 | 410 |
| Currency and coin in domestic offices | $3,379,000 | 592 |
| Balances due from depository institutions in U.S. | $1,082,000 | 878 |
| 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 | $71,791,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,217,000 | 889 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $10,693,000 | 498 |
| Collection in domestic offices | $5,628,000 | 385 |
| Currency and coin in domestic offices | $5,065,000 | 529 |
| Balances due from depository institutions in U.S. | $714,000 | 922 |
| 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 | $3,276,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 934 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $9,544,000 | 547 |
| Collection in domestic offices | $5,540,000 | 478 |
| Currency and coin in domestic offices | $4,004,000 | 566 |
| Balances due from depository institutions in U.S. | $757,000 | 951 |
| 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 | $2,025,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,113,000 | 1,096 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,502,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $24,732,000 | 338 |
| Collection in domestic offices | $20,916,000 | 278 |
| Currency and coin in domestic offices | $3,816,000 | 575 |
| Balances due from depository institutions in U.S. | $614,000 | 996 |
| 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 | $2,156,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,146,000 | 514 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $11,703,000 | 558 |
| Collection in domestic offices | $8,394,000 | 460 |
| Currency and coin in domestic offices | $3,309,000 | 695 |
| Balances due from depository institutions in U.S. | $686,000 | 1,102 |
| 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 | $1,903,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 873 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 588 |
| Collection in domestic offices | $6,901,000 | 502 |
| Currency and coin in domestic offices | $3,255,000 | 712 |
| Balances due from depository institutions in U.S. | $471,000 | 1,145 |
| 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 | $1,757,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,001 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,036,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $11,928,000 | 594 |
| Collection in domestic offices | $7,679,000 | 534 |
| Currency and coin in domestic offices | $4,249,000 | 654 |
| Balances due from depository institutions in U.S. | $488,000 | 1,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $619,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 957 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,016,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $33,862,000 | 253 |
| Collection in domestic offices | $30,207,000 | 184 |
| Currency and coin in domestic offices | $3,655,000 | 662 |
| Balances due from depository institutions in U.S. | $646,000 | 1,159 |
| 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 | $508,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,503,000 | 340 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,683,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $13,732,000 | 517 |
| Collection in domestic offices | $10,315,000 | 420 |
| Currency and coin in domestic offices | $3,417,000 | 700 |
| Balances due from depository institutions in U.S. | $744,000 | 1,136 |
| 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 | $2,207,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,435,000 | 759 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,388,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $10,790,000 | 533 |
| Collection in domestic offices | $7,509,000 | 420 |
| Currency and coin in domestic offices | $3,281,000 | 718 |
| Balances due from depository institutions in U.S. | $822,000 | 1,147 |
| U.S. branches of foreign banks | $822,000 | 55 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,777,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 856 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $15,047,000 | 515 |
| Collection in domestic offices | $11,048,000 | 426 |
| Currency and coin in domestic offices | $3,999,000 | 807 |
| Balances due from depository institutions in U.S. | $433,000 | 2,062 |
| 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 | $201,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,452,000 | 771 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,605,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 897 |
| Collection in domestic offices | $824,000 | 848 |
| Currency and coin in domestic offices | $3,489,000 | 693 |
| Balances due from depository institutions in U.S. | $608,000 | 1,237 |
| 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 | $29,684,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,232 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,933,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $14,767,000 | 512 |
| Collection in domestic offices | $11,358,000 | 408 |
| Currency and coin in domestic offices | $3,409,000 | 915 |
| Balances due from depository institutions in U.S. | $553,000 | 2,074 |
| 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 | $613,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,299,000 | 763 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 555 |
| Collection in domestic offices | $8,214,000 | 449 |
| Currency and coin in domestic offices | $3,200,000 | 760 |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,234 |
| 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 | $185,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,656,000 | 914 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $9,603,000 | 739 |
| Collection in domestic offices | $6,003,000 | 660 |
| Currency and coin in domestic offices | $3,600,000 | 892 |
| Balances due from depository institutions in U.S. | $605,000 | 2,147 |
| 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 | $218,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,167 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,702,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $55,532,000 | 152 |
| Collection in domestic offices | $52,216,000 | 103 |
| Currency and coin in domestic offices | $3,316,000 | 916 |
| Balances due from depository institutions in U.S. | $697,000 | 2,156 |
| 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 | $34,473,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,167,000 | 217 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,054,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $12,228,000 | 564 |
| Collection in domestic offices | $8,405,000 | 429 |
| Currency and coin in domestic offices | $3,823,000 | 899 |
| Balances due from depository institutions in U.S. | $998,000 | 2,080 |
| 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 | $828,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,202,000 | 869 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,333,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $10,806,000 | 594 |
| Collection in domestic offices | $7,148,000 | 452 |
| Currency and coin in domestic offices | $3,658,000 | 919 |
| Balances due from depository institutions in U.S. | $833,000 | 2,139 |
| 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 | $1,694,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 940 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 734 |
| Collection in domestic offices | $5,260,000 | 658 |
| Currency and coin in domestic offices | $3,721,000 | 857 |
| Balances due from depository institutions in U.S. | $676,000 | 2,136 |
| 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 | $823,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,246 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,939,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $16,993,000 | 411 |
| Collection in domestic offices | $12,855,000 | 291 |
| Currency and coin in domestic offices | $4,138,000 | 808 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,976 |
| 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 | $22,518,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,330,000 | 599 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $10,450,000 | 675 |
| Collection in domestic offices | $6,847,000 | 563 |
| Currency and coin in domestic offices | $3,603,000 | 913 |
| Balances due from depository institutions in U.S. | $330,000 | 2,293 |
| 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 | $568,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,098 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,257,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $10,909,000 | 639 |
| Collection in domestic offices | $7,582,000 | 495 |
| Currency and coin in domestic offices | $3,327,000 | 962 |
| Balances due from depository institutions in U.S. | $1,502,000 | 1,997 |
| 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 | $845,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,326,000 | 965 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 809 |
| Collection in domestic offices | $5,869,000 | 650 |
| Currency and coin in domestic offices | $2,964,000 | 1,123 |
| Balances due from depository institutions in U.S. | $252,000 | 2,295 |
| 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 | $902,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,402 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,446,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $23,110,000 | 317 |
| Collection in domestic offices | $18,923,000 | 220 |
| Currency and coin in domestic offices | $4,187,000 | 769 |
| Balances due from depository institutions in U.S. | $874,000 | 2,141 |
| 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 | $1,462,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,009,000 | 469 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $13,189,000 | 625 |
| Collection in domestic offices | $9,444,000 | 551 |
| Currency and coin in domestic offices | $3,745,000 | 844 |
| Balances due from depository institutions in U.S. | $459,000 | 2,244 |
| 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 | $1,538,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,641,000 | 995 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,498,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $14,336,000 | 553 |
| Collection in domestic offices | $10,493,000 | 457 |
| Currency and coin in domestic offices | $3,843,000 | 803 |
| Balances due from depository institutions in U.S. | $963,000 | 2,140 |
| 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 | $1,199,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,283,000 | 845 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $8,942,000 | 812 |
| Collection in domestic offices | $5,297,000 | 724 |
| Currency and coin in domestic offices | $3,645,000 | 919 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,710 |
| 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 | $1,435,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,593,000 | 1,091 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,090,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $17,918,000 | 455 |
| Collection in domestic offices | $14,129,000 | 368 |
| Currency and coin in domestic offices | $3,789,000 | 821 |
| Balances due from depository institutions in U.S. | $451,000 | 2,262 |
| 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 | $1,721,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,337,000 | 692 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $11,496,000 | 594 |
| Collection in domestic offices | $8,059,000 | 495 |
| Currency and coin in domestic offices | $3,437,000 | 876 |
| Balances due from depository institutions in U.S. | $427,000 | 2,286 |
| 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 | $1,142,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 1,024 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $9,029,000 | 674 |
| Collection in domestic offices | $6,029,000 | 522 |
| Currency and coin in domestic offices | $3,000,000 | 1,008 |
| Balances due from depository institutions in U.S. | $974,000 | 2,155 |
| 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 | $2,329,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,251,000 | 933 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,006,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $12,894,000 | 642 |
| Collection in domestic offices | $8,853,000 | 581 |
| Currency and coin in domestic offices | $4,041,000 | 818 |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,037 |
| 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 | $1,939,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,904,000 | 910 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,101,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $18,859,000 | 370 |
| Collection in domestic offices | $15,834,000 | 293 |
| Currency and coin in domestic offices | $3,025,000 | 1,008 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,843 |
| 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 | $2,084,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,982,000 | 513 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,813,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 555 |
| Collection in domestic offices | $9,403,000 | 438 |
| Currency and coin in domestic offices | $2,907,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,865 |
| 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 | $1,445,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,775,000 | 855 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,071,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 544 |
| Collection in domestic offices | $8,207,000 | 464 |
| Currency and coin in domestic offices | $3,642,000 | 802 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,279 |
| 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 | $558,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,981,000 | 670 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 759 |
| Collection in domestic offices | $5,994,000 | 604 |
| Currency and coin in domestic offices | $3,689,000 | 769 |
| Balances due from depository institutions in U.S. | $1,857,000 | 2,031 |
| 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 | $1,251,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 1,154 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,056,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $16,834,000 | 431 |
| Collection in domestic offices | $13,825,000 | 285 |
| Currency and coin in domestic offices | $3,009,000 | 874 |
| Balances due from depository institutions in U.S. | $1,795,000 | 2,050 |
| 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 | $427,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,469,000 | 657 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,152,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $10,087,000 | 675 |
| Collection in domestic offices | $6,828,000 | 442 |
| Currency and coin in domestic offices | $3,259,000 | 934 |
| Balances due from depository institutions in U.S. | $1,351,000 | 2,156 |
| 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 | $714,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,367,000 | 1,072 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,002,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 742 |
| Collection in domestic offices | $5,497,000 | 476 |
| Currency and coin in domestic offices | $3,092,000 | 966 |
| Balances due from depository institutions in U.S. | $1,651,000 | 2,079 |
| 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 | $762,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,217 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,749,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $8,403,000 | 726 |
| Collection in domestic offices | $4,859,000 | 496 |
| Currency and coin in domestic offices | $3,544,000 | 756 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,561 |
| 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 | $520,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,726,000 | 855 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,620,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $20,198,000 | 348 |
| Collection in domestic offices | $16,885,000 | 202 |
| Currency and coin in domestic offices | $3,313,000 | 887 |
| Balances due from depository institutions in U.S. | $1,694,000 | 2,021 |
| 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 | $728,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,467,000 | 507 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,680,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $11,817,000 | 579 |
| Collection in domestic offices | $8,602,000 | 362 |
| Currency and coin in domestic offices | $3,215,000 | 929 |
| Balances due from depository institutions in U.S. | $658,000 | 2,330 |
| 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 | $1,205,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,487,000 | 879 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,265 |
| Collection in domestic offices | $1,655,000 | 1,042 |
| Currency and coin in domestic offices | $3,081,000 | 955 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,777 |
| 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 | $5,093,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 965 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,540 |
| Collection in domestic offices | $474,000 | 1,198 |
| Currency and coin in domestic offices | $3,175,000 | 877 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,814 |
| 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 | $4,606,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,318 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $19,788,000 | 367 |
| Collection in domestic offices | $16,059,000 | 221 |
| Currency and coin in domestic offices | $3,729,000 | 786 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,812 |
| 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 | $3,153,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,954,000 | 475 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,643,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $10,393,000 | 699 |
| Collection in domestic offices | $7,120,000 | 472 |
| Currency and coin in domestic offices | $3,273,000 | 918 |
| Balances due from depository institutions in U.S. | $3,750,000 | 1,523 |
| 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 | $1,500,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,206,000 | 945 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $8,426,000 | 859 |
| Collection in domestic offices | $5,288,000 | 597 |
| Currency and coin in domestic offices | $3,138,000 | 940 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,375 |
| 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 | $1,124,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,606,000 | 1,005 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 732 |
| Collection in domestic offices | $6,747,000 | 552 |
| Currency and coin in domestic offices | $4,137,000 | 721 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,739 |
| 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 | $1,800,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,271,000 | 997 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,170,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $12,463,000 | 663 |
| Collection in domestic offices | $9,240,000 | 461 |
| Currency and coin in domestic offices | $3,223,000 | 855 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,449 |
| 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 | $1,158,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,519,000 | 924 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,751,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $15,745,000 | 596 |
| Collection in domestic offices | $12,876,000 | 432 |
| Currency and coin in domestic offices | $2,869,000 | 972 |
| Balances due from depository institutions in U.S. | $5,285,000 | 1,078 |
| 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 | $721,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,429,000 | 703 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 834 |
| Collection in domestic offices | $8,069,000 | 586 |
| Currency and coin in domestic offices | $2,302,000 | 1,175 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,775 |
| 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 | $506,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,284 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,058,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $9,497,000 | 921 |
| Collection in domestic offices | $6,430,000 | 716 |
| Currency and coin in domestic offices | $3,067,000 | 975 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,455 |
| 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 | $416,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,295 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,016,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $19,249,000 | 476 |
| Collection in domestic offices | $16,780,000 | 318 |
| Currency and coin in domestic offices | $2,469,000 | 1,085 |
| Balances due from depository institutions in U.S. | $976,000 | 1,797 |
| 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 | $791,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,698,000 | 648 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,547,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $8,103,000 | 1,013 |
| Collection in domestic offices | $5,726,000 | 774 |
| Currency and coin in domestic offices | $2,377,000 | 1,120 |
| Balances due from depository institutions in U.S. | $891,000 | 1,852 |
| 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 | $553,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,619 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $9,162,000 | 902 |
| Collection in domestic offices | $6,901,000 | 649 |
| Currency and coin in domestic offices | $2,261,000 | 1,169 |
| Balances due from depository institutions in U.S. | $552,000 | 2,041 |
| 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 | $434,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,481 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $10,091,000 | 904 |
| Collection in domestic offices | $7,050,000 | 689 |
| Currency and coin in domestic offices | $3,041,000 | 944 |
| Balances due from depository institutions in U.S. | $520,000 | 1,990 |
| 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 | $841,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,429,000 | 1,444 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,365,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $25,244,000 | 401 |
| Collection in domestic offices | $22,548,000 | 258 |
| Currency and coin in domestic offices | $2,696,000 | 980 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,714 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,183,000 | 560 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,329,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 1,012 |
| Collection in domestic offices | $5,947,000 | 775 |
| Currency and coin in domestic offices | $2,541,000 | 1,053 |
| Balances due from depository institutions in U.S. | $553,000 | 1,996 |
| 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 | $1,288,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,658 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $13,229,000 | 684 |
| Collection in domestic offices | $10,894,000 | 470 |
| Currency and coin in domestic offices | $2,335,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,151,000 | 1,835 |
| 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 | $607,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,763,000 | 1,065 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,991,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 945 |
| Collection in domestic offices | $6,841,000 | 684 |
| Currency and coin in domestic offices | $2,510,000 | 1,123 |
| Balances due from depository institutions in U.S. | $804,000 | 1,949 |
| 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 | $836,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,638 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,127,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $20,222,000 | 485 |
| Collection in domestic offices | $18,309,000 | 319 |
| Currency and coin in domestic offices | $1,913,000 | 1,264 |
| Balances due from depository institutions in U.S. | $302,000 | 2,230 |
| 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 | $603,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,127,000 | 767 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 916 |
| Collection in domestic offices | $6,612,000 | 632 |
| Currency and coin in domestic offices | $2,423,000 | 1,113 |
| Balances due from depository institutions in U.S. | $978,000 | 1,592 |
| 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 | $953,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,529 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $9,230,000 | 842 |
| Collection in domestic offices | $7,261,000 | 539 |
| Currency and coin in domestic offices | $1,969,000 | 1,235 |
| Balances due from depository institutions in U.S. | $679,000 | 1,687 |
| 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 | $1,226,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,843,000 | 1,422 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,354,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,046 |
| Collection in domestic offices | $4,448,000 | 685 |
| Currency and coin in domestic offices | $1,970,000 | 1,140 |
| Balances due from depository institutions in U.S. | $196,000 | 1,825 |
| 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 | $739,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 2,113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,140,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $13,771,000 | 607 |
| Collection in domestic offices | $11,421,000 | 393 |
| Currency and coin in domestic offices | $2,350,000 | 1,064 |
| Balances due from depository institutions in U.S. | $98,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,271,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,088,000 | 1,015 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,587,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $7,512,000 | 1,008 |
| Collection in domestic offices | $5,561,000 | 672 |
| Currency and coin in domestic offices | $1,951,000 | 1,180 |
| Balances due from depository institutions in U.S. | $57,000 | 1,998 |
| 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 | $2,018,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,761 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $12,566,000 | 655 |
| Collection in domestic offices | $10,756,000 | 403 |
| Currency and coin in domestic offices | $1,810,000 | 1,203 |
| Balances due from depository institutions in U.S. | $63,000 | 2,020 |
| 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 | $5,892,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 830 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,520,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 923 |
| Collection in domestic offices | $6,061,000 | 660 |
| Currency and coin in domestic offices | $2,642,000 | 990 |
| Balances due from depository institutions in U.S. | $68,000 | 1,879 |
| 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 | $5,749,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,504,000 | 1,189 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,360,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $21,763,000 | 458 |
| Collection in domestic offices | $19,812,000 | 279 |
| Currency and coin in domestic offices | $1,951,000 | 1,102 |
| Balances due from depository institutions in U.S. | $73,000 | 1,899 |
| 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 | $6,524,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,340,000 | 616 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,817,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,148 |
| Collection in domestic offices | $4,778,000 | 786 |
| Currency and coin in domestic offices | $1,457,000 | 1,211 |
| Balances due from depository institutions in U.S. | $147,000 | 1,816 |
| 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 | $8,435,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,805,000 | 1,245 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,582,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,800 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $1,784,000 | 1,131 |
| Balances due from depository institutions in U.S. | $137,000 | 1,832 |
| 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 | $12,660,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,582,000 | 1,161 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 1,460 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 2,103 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,644 |
| Collection in domestic offices | $4,096,000 | 1,190 |
| Currency and coin in domestic offices | $1,162,000 | 2,792 |
| Balances due from depository institutions in U.S. | $305,000 | 7,725 |
| 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 | $845,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 2,406 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 2,559 |
| Collection in domestic offices | $1,996,000 | 1,662 |
| Currency and coin in domestic offices | $2,223,000 | 2,860 |
| Balances due from depository institutions in U.S. | $194,000 | 8,469 |
| 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 | $463,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 3,469 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 2,319 |
| Collection in domestic offices | $2,797,000 | 1,560 |
| Currency and coin in domestic offices | $635,000 | 4,311 |
| Balances due from depository institutions in U.S. | $170,000 | 8,944 |
| 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 | $224,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,880 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 2,426 |
| Collection in domestic offices | $2,702,000 | 1,633 |
| Currency and coin in domestic offices | $694,000 | 4,313 |
| Balances due from depository institutions in U.S. | $588,000 | 7,113 |
| 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 | $143,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 3,620 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,211 |
| Collection in domestic offices | $1,620,000 | 2,536 |
| Currency and coin in domestic offices | $1,014,000 | 3,214 |
| Balances due from depository institutions in U.S. | $738,000 | 6,924 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 4,536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 2,527 |
| Collection in domestic offices | $2,927,000 | 1,730 |
| Currency and coin in domestic offices | $611,000 | 4,713 |
| Balances due from depository institutions in U.S. | $830,000 | 6,781 |
| 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 | $257,000 | 2,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 3,420 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,912 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $825,000 | 3,723 |
| Balances due from depository institutions in U.S. | $259,000 | 10,089 |
| 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 | $3,166,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,731 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,644 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $1,139,000 | 2,479 |
| Balances due from depository institutions in U.S. | $2,168,000 | 4,099 |
| 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 | $4,146,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 2,065 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,358 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $997,000 | 2,737 |
| Balances due from depository institutions in U.S. | $1,030,000 | 8,005 |
| 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 | $2,474,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 3,872 |