Home > Newtown Savings Bank > Cash and Balances Due
Newtown Savings Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,924,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $8,711,000 | 473 |
| Collection in domestic offices | $5,723,000 | 353 |
| Currency and coin in domestic offices | $2,988,000 | 542 |
| Balances due from depository institutions in U.S. | $7,815,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,398,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,090 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 588 |
| Collection in domestic offices | $2,210,000 | 500 |
| Currency and coin in domestic offices | $3,152,000 | 531 |
| Balances due from depository institutions in U.S. | $1,591,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,823,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,851,000 | 1,873 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,870,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 770 |
| Collection in domestic offices | $737,000 | 562 |
| Currency and coin in domestic offices | $1,181,000 | 711 |
| Balances due from depository institutions in U.S. | $6,396,000 | 541 |
| 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 | $23,556,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 3,091 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,627,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 581 |
| Collection in domestic offices | $2,952,000 | 484 |
| Currency and coin in domestic offices | $3,164,000 | 523 |
| Balances due from depository institutions in U.S. | $10,065,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,446,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,647 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,897,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $9,139,000 | 487 |
| Collection in domestic offices | $6,196,000 | 384 |
| Currency and coin in domestic offices | $2,943,000 | 555 |
| Balances due from depository institutions in U.S. | $6,641,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,117,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,174 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,622,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $10,261,000 | 479 |
| Collection in domestic offices | $7,094,000 | 384 |
| Currency and coin in domestic offices | $3,167,000 | 555 |
| Balances due from depository institutions in U.S. | $7,594,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,767,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,140 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,355,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $11,362,000 | 457 |
| Collection in domestic offices | $8,493,000 | 362 |
| Currency and coin in domestic offices | $2,869,000 | 582 |
| Balances due from depository institutions in U.S. | $7,984,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $303,009,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000 | 1,028 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,437,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $9,336,000 | 514 |
| Collection in domestic offices | $6,145,000 | 413 |
| Currency and coin in domestic offices | $3,191,000 | 577 |
| Balances due from depository institutions in U.S. | $9,387,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $341,714,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,300 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,475,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 548 |
| Collection in domestic offices | $4,268,000 | 441 |
| Currency and coin in domestic offices | $3,100,000 | 582 |
| Balances due from depository institutions in U.S. | $12,976,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $456,131,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,667 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,602,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 513 |
| Collection in domestic offices | $4,423,000 | 396 |
| Currency and coin in domestic offices | $3,156,000 | 574 |
| Balances due from depository institutions in U.S. | $15,991,000 | 427 |
| 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 | $511,032,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,472 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,160,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $7,213,000 | 573 |
| Collection in domestic offices | $4,110,000 | 474 |
| Currency and coin in domestic offices | $3,103,000 | 592 |
| Balances due from depository institutions in U.S. | $14,878,000 | 466 |
| 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 | $453,069,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,674 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,073,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 518 |
| Collection in domestic offices | $6,683,000 | 399 |
| Currency and coin in domestic offices | $2,844,000 | 621 |
| Balances due from depository institutions in U.S. | $15,696,000 | 467 |
| 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 | $310,850,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,502,000 | 1,333 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,982,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 496 |
| Collection in domestic offices | $6,665,000 | 381 |
| Currency and coin in domestic offices | $2,830,000 | 619 |
| Balances due from depository institutions in U.S. | $15,645,000 | 463 |
| 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 | $290,842,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,322 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,970,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $21,010,000 | 323 |
| Collection in domestic offices | $18,029,000 | 227 |
| Currency and coin in domestic offices | $2,981,000 | 618 |
| Balances due from depository institutions in U.S. | $8,588,000 | 589 |
| 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 | $265,372,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,870,000 | 619 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,424,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $11,156,000 | 473 |
| Collection in domestic offices | $7,996,000 | 362 |
| Currency and coin in domestic offices | $3,160,000 | 600 |
| Balances due from depository institutions in U.S. | $17,093,000 | 451 |
| 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 | $201,175,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 1,035 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,050,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $10,395,000 | 501 |
| Collection in domestic offices | $7,502,000 | 394 |
| Currency and coin in domestic offices | $2,893,000 | 639 |
| Balances due from depository institutions in U.S. | $21,643,000 | 402 |
| 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 | $249,012,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,044 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,017,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $12,308,000 | 458 |
| Collection in domestic offices | $8,553,000 | 312 |
| Currency and coin in domestic offices | $3,755,000 | 609 |
| Balances due from depository institutions in U.S. | $22,274,000 | 372 |
| 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 | $124,435,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,866,000 | 900 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,293,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $14,313,000 | 432 |
| Collection in domestic offices | $11,313,000 | 320 |
| Currency and coin in domestic offices | $3,000,000 | 663 |
| Balances due from depository institutions in U.S. | $16,389,000 | 423 |
| 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 | $12,591,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,931,000 | 709 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,060,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $13,942,000 | 494 |
| Collection in domestic offices | $11,027,000 | 413 |
| Currency and coin in domestic offices | $2,915,000 | 666 |
| Balances due from depository institutions in U.S. | $18,897,000 | 399 |
| 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 | $7,221,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,831,000 | 807 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,427,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $14,977,000 | 476 |
| Collection in domestic offices | $12,377,000 | 352 |
| Currency and coin in domestic offices | $2,600,000 | 789 |
| Balances due from depository institutions in U.S. | $12,330,000 | 530 |
| 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 | $9,120,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,863,000 | 692 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,475,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $13,055,000 | 507 |
| Collection in domestic offices | $10,646,000 | 374 |
| Currency and coin in domestic offices | $2,409,000 | 823 |
| Balances due from depository institutions in U.S. | $15,277,000 | 464 |
| 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 | $33,143,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 751 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,655,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $18,794,000 | 427 |
| Collection in domestic offices | $15,781,000 | 332 |
| Currency and coin in domestic offices | $3,013,000 | 789 |
| Balances due from depository institutions in U.S. | $18,907,000 | 372 |
| 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 | $7,954,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,677,000 | 596 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,815,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $14,351,000 | 492 |
| Collection in domestic offices | $11,825,000 | 372 |
| Currency and coin in domestic offices | $2,526,000 | 823 |
| Balances due from depository institutions in U.S. | $12,976,000 | 479 |
| 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 | $16,488,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,235,000 | 715 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,953,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 611 |
| Collection in domestic offices | $7,584,000 | 513 |
| Currency and coin in domestic offices | $2,697,000 | 811 |
| Balances due from depository institutions in U.S. | $18,062,000 | 380 |
| 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 | $8,610,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,898,000 | 659 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,885,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 726 |
| Collection in domestic offices | $4,318,000 | 590 |
| Currency and coin in domestic offices | $2,354,000 | 856 |
| Balances due from depository institutions in U.S. | $21,425,000 | 329 |
| 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 | $16,788,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,291,000 | 630 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,594,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $12,859,000 | 595 |
| Collection in domestic offices | $10,082,000 | 463 |
| Currency and coin in domestic offices | $2,777,000 | 1,148 |
| Balances due from depository institutions in U.S. | $17,790,000 | 547 |
| 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 | $8,945,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,934,000 | 595 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,263,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $11,813,000 | 536 |
| Collection in domestic offices | $9,651,000 | 416 |
| Currency and coin in domestic offices | $2,162,000 | 912 |
| Balances due from depository institutions in U.S. | $16,760,000 | 417 |
| 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 | $14,690,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,087,000 | 598 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,881,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $11,383,000 | 625 |
| Collection in domestic offices | $9,091,000 | 488 |
| Currency and coin in domestic offices | $2,292,000 | 1,299 |
| Balances due from depository institutions in U.S. | $16,056,000 | 571 |
| 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 | $3,442,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,204,000 | 599 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,626,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $10,438,000 | 588 |
| Collection in domestic offices | $8,258,000 | 445 |
| Currency and coin in domestic offices | $2,180,000 | 960 |
| Balances due from depository institutions in U.S. | $17,428,000 | 428 |
| 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 | $2,760,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,383,000 | 579 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,514,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $9,458,000 | 750 |
| Collection in domestic offices | $7,098,000 | 576 |
| Currency and coin in domestic offices | $2,360,000 | 1,327 |
| Balances due from depository institutions in U.S. | $15,460,000 | 644 |
| 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 | $4,596,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,695,000 | 693 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,882,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $10,918,000 | 633 |
| Collection in domestic offices | $8,586,000 | 491 |
| Currency and coin in domestic offices | $2,332,000 | 1,286 |
| Balances due from depository institutions in U.S. | $16,106,000 | 629 |
| 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 | $18,858,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,690,000 | 625 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,978,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 780 |
| Collection in domestic offices | $6,268,000 | 554 |
| Currency and coin in domestic offices | $2,409,000 | 1,355 |
| Balances due from depository institutions in U.S. | $12,216,000 | 792 |
| 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 | $4,085,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,186,000 | 810 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,481,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $8,705,000 | 728 |
| Collection in domestic offices | $6,357,000 | 500 |
| Currency and coin in domestic offices | $2,348,000 | 1,357 |
| Balances due from depository institutions in U.S. | $13,331,000 | 698 |
| 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 | $12,445,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,345,000 | 704 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,965,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $9,284,000 | 707 |
| Collection in domestic offices | $6,972,000 | 521 |
| Currency and coin in domestic offices | $2,312,000 | 1,343 |
| Balances due from depository institutions in U.S. | $16,506,000 | 580 |
| 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 | $1,175,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,999,000 | 597 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,787,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $10,253,000 | 627 |
| Collection in domestic offices | $7,900,000 | 425 |
| Currency and coin in domestic offices | $2,353,000 | 1,357 |
| Balances due from depository institutions in U.S. | $12,228,000 | 732 |
| 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 | $306,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,497,000 | 719 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,307,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $8,300,000 | 837 |
| Collection in domestic offices | $6,015,000 | 623 |
| Currency and coin in domestic offices | $2,285,000 | 1,363 |
| Balances due from depository institutions in U.S. | $13,195,000 | 653 |
| 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 | $1,812,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,538,000 | 804 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,463,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 891 |
| Collection in domestic offices | $5,521,000 | 644 |
| Currency and coin in domestic offices | $1,916,000 | 1,531 |
| Balances due from depository institutions in U.S. | $15,116,000 | 627 |
| 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 | $910,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,605,000 | 793 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,802,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 652 |
| Collection in domestic offices | $8,574,000 | 462 |
| Currency and coin in domestic offices | $2,379,000 | 1,338 |
| Balances due from depository institutions in U.S. | $12,503,000 | 698 |
| 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 | $1,346,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,478,000 | 678 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,272,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 683 |
| Collection in domestic offices | $8,133,000 | 463 |
| Currency and coin in domestic offices | $2,069,000 | 1,451 |
| Balances due from depository institutions in U.S. | $11,580,000 | 733 |
| 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 | $2,490,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,170,000 | 749 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,723,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $12,988,000 | 636 |
| Collection in domestic offices | $11,050,000 | 480 |
| Currency and coin in domestic offices | $1,938,000 | 1,488 |
| Balances due from depository institutions in U.S. | $8,429,000 | 975 |
| 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 | $1,306,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 886 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,770,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 684 |
| Collection in domestic offices | $9,021,000 | 525 |
| Currency and coin in domestic offices | $2,121,000 | 1,396 |
| Balances due from depository institutions in U.S. | $7,300,000 | 1,114 |
| 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 | $2,328,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 957 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,817,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $9,930,000 | 734 |
| Collection in domestic offices | $7,547,000 | 552 |
| Currency and coin in domestic offices | $2,383,000 | 1,328 |
| Balances due from depository institutions in U.S. | $9,741,000 | 846 |
| 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 | $2,146,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,176,000 | 650 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,122,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $12,169,000 | 648 |
| Collection in domestic offices | $10,087,000 | 497 |
| Currency and coin in domestic offices | $2,082,000 | 1,405 |
| Balances due from depository institutions in U.S. | $9,822,000 | 884 |
| 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 | $3,131,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,619,000 | 837 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,897,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 862 |
| Collection in domestic offices | $5,908,000 | 662 |
| Currency and coin in domestic offices | $1,957,000 | 1,436 |
| Balances due from depository institutions in U.S. | $12,227,000 | 731 |
| 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 | $26,805,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 773 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,257,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $10,335,000 | 589 |
| Collection in domestic offices | $8,400,000 | 401 |
| Currency and coin in domestic offices | $1,935,000 | 1,435 |
| Balances due from depository institutions in U.S. | $10,783,000 | 836 |
| 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 | $58,139,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 739 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,397,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $12,294,000 | 680 |
| Collection in domestic offices | $9,951,000 | 532 |
| Currency and coin in domestic offices | $2,343,000 | 1,327 |
| Balances due from depository institutions in U.S. | $10,880,000 | 876 |
| 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 | $46,223,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,239,000 | 777 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,887,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 836 |
| Collection in domestic offices | $6,043,000 | 620 |
| Currency and coin in domestic offices | $1,909,000 | 1,447 |
| Balances due from depository institutions in U.S. | $11,465,000 | 791 |
| 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 | $39,470,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 847 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,542,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $8,173,000 | 832 |
| Collection in domestic offices | $6,456,000 | 613 |
| Currency and coin in domestic offices | $1,717,000 | 1,525 |
| Balances due from depository institutions in U.S. | $10,542,000 | 856 |
| 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 | $37,827,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 863 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,378,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $7,975,000 | 803 |
| Collection in domestic offices | $5,919,000 | 601 |
| Currency and coin in domestic offices | $2,056,000 | 1,372 |
| Balances due from depository institutions in U.S. | $11,774,000 | 759 |
| 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 | $44,629,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 769 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,551,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $9,789,000 | 750 |
| Collection in domestic offices | $7,601,000 | 496 |
| Currency and coin in domestic offices | $2,188,000 | 1,238 |
| Balances due from depository institutions in U.S. | $7,340,000 | 1,214 |
| 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 | $41,422,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,190,000 | 1,005 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,395,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $9,633,000 | 703 |
| Collection in domestic offices | $7,476,000 | 464 |
| Currency and coin in domestic offices | $2,157,000 | 1,185 |
| Balances due from depository institutions in U.S. | $7,847,000 | 1,183 |
| 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 | $43,915,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,171,000 | 718 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,023,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 832 |
| Collection in domestic offices | $5,871,000 | 503 |
| Currency and coin in domestic offices | $2,208,000 | 1,259 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,706 |
| 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 | $31,454,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,694,000 | 1,044 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,258,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $9,536,000 | 683 |
| Collection in domestic offices | $7,470,000 | 374 |
| Currency and coin in domestic offices | $2,066,000 | 1,293 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,412 |
| 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 | $28,300,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 774 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,674,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 994 |
| Collection in domestic offices | $3,574,000 | 657 |
| Currency and coin in domestic offices | $2,231,000 | 1,179 |
| Balances due from depository institutions in U.S. | $6,360,000 | 1,232 |
| 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 | $37,509,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,212,000 | 900 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,807,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 826 |
| Collection in domestic offices | $5,681,000 | 500 |
| Currency and coin in domestic offices | $2,323,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,616 |
| 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 | $44,999,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,023 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,554,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $7,207,000 | 936 |
| Collection in domestic offices | $5,006,000 | 569 |
| Currency and coin in domestic offices | $2,201,000 | 1,254 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,306 |
| 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 | $32,432,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,143,000 | 917 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,977,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 801 |
| Collection in domestic offices | $6,050,000 | 458 |
| Currency and coin in domestic offices | $2,208,000 | 1,256 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,255 |
| 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 | $30,652,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,995,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $7,919,000 | 894 |
| Collection in domestic offices | $5,706,000 | 585 |
| Currency and coin in domestic offices | $2,213,000 | 1,218 |
| Balances due from depository institutions in U.S. | $6,903,000 | 1,115 |
| 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 | $1,173,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,768,000 | 878 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,242,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 905 |
| Collection in domestic offices | $5,261,000 | 550 |
| Currency and coin in domestic offices | $2,135,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,743,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,110 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,504,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 2,034 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $2,150,000 | 1,292 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,602 |
| 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 | $16,125,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,845,000 | 652 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 2,048 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $2,122,000 | 1,301 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,608 |
| 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 | $4,988,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,542 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,061,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,968 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,272,000 | 1,241 |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,202 |
| 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 | $5,305,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,297 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 2,044 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $1,968,000 | 1,287 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,236 |
| 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 | $8,383,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 1,073 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,421,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,068 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,973,000 | 1,295 |
| Balances due from depository institutions in U.S. | $5,970,000 | 998 |
| 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 | $11,476,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,721,000 | 850 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 2,120 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $1,784,000 | 1,385 |
| Balances due from depository institutions in U.S. | $7,090,000 | 905 |
| 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 | $9,007,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,528,000 | 918 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,931,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,955 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,206,000 | 1,266 |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,276 |
| 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 | $9,556,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,571,000 | 1,030 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,068 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,689,000 | 1,361 |
| Balances due from depository institutions in U.S. | $4,380,000 | 1,069 |
| 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 | $8,347,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,630,000 | 993 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,163,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,153 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $1,546,000 | 1,437 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,117 |
| 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 | $11,245,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,742,000 | 879 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,336,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,159 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $1,553,000 | 1,452 |
| Balances due from depository institutions in U.S. | $5,377,000 | 1,010 |
| 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 | $8,400,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,923,000 | 945 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 2,001 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,975,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,114 |
| 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 | $6,891,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,692,000 | 1,284 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,125 |
| Collection in domestic offices | $9,000 | 1,463 |
| Currency and coin in domestic offices | $1,520,000 | 1,423 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,067 |
| 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 | $8,743,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,471,000 | 1,035 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,172,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 2,113 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,606,000 | 1,397 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,162 |
| 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 | $8,701,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,930,000 | 1,187 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,094,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,120 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $1,688,000 | 1,388 |
| Balances due from depository institutions in U.S. | $5,645,000 | 997 |
| 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 | $11,757,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,938,000 | 859 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,067 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $1,840,000 | 1,350 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,193 |
| 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 | $11,356,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,318,000 | 1,067 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,147 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $1,476,000 | 1,430 |
| Balances due from depository institutions in U.S. | $5,306,000 | 1,046 |
| 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 | $4,144,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,803 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,960 |
| Collection in domestic offices | $32,000 | 1,183 |
| Currency and coin in domestic offices | $1,558,000 | 1,330 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,026 |
| 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 | $5,625,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,645 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,125,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,000 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $1,442,000 | 1,358 |
| Balances due from depository institutions in U.S. | $2,957,000 | 1,189 |
| 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 | $720,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,497 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 1,837 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $1,677,000 | 1,222 |
| Balances due from depository institutions in U.S. | $6,080,000 | 830 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,359,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,818 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,910 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,459,000 | 1,289 |
| Balances due from depository institutions in U.S. | $7,826,000 | 726 |
| 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 | $564,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,851 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,890,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 1,981 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $1,286,000 | 1,331 |
| Balances due from depository institutions in U.S. | $8,802,000 | 689 |
| 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 | $800,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,821 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,038 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $1,137,000 | 1,359 |
| Balances due from depository institutions in U.S. | $7,593,000 | 766 |
| 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 | $3,075,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 1,934 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,838 |
| Collection in domestic offices | $18,000 | 1,120 |
| Currency and coin in domestic offices | $1,528,000 | 1,220 |
| Balances due from depository institutions in U.S. | $11,383,000 | 549 |
| 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 | $3,906,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 1,270 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 1,949 |
| Collection in domestic offices | $21,000 | 1,136 |
| Currency and coin in domestic offices | $1,132,000 | 1,280 |
| Balances due from depository institutions in U.S. | $11,711,000 | 565 |
| 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 | $397,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,472 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,312,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 1,951 |
| Collection in domestic offices | $14,000 | 1,164 |
| Currency and coin in domestic offices | $1,149,000 | 1,270 |
| Balances due from depository institutions in U.S. | $12,805,000 | 569 |
| 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 | $344,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 1,430 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,928 |
| Collection in domestic offices | $19,000 | 1,135 |
| Currency and coin in domestic offices | $1,222,000 | 1,258 |
| Balances due from depository institutions in U.S. | $8,715,000 | 735 |
| 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 | $709,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 2,252 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,003,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,802 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $1,426,000 | 1,150 |
| Balances due from depository institutions in U.S. | $10,293,000 | 630 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,278,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 1,107 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,206,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,706 |
| Collection in domestic offices | $13,000 | 1,059 |
| Currency and coin in domestic offices | $1,568,000 | 1,076 |
| Balances due from depository institutions in U.S. | $7,545,000 | 662 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,080,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 2,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 4,451 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,434,000 | 2,275 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,795 |
| 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 | $967,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,845 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 2,578 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $4,201,000 | 1,465 |
| Balances due from depository institutions in U.S. | $4,638,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,021,000 | 2,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,645,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 5,618 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $939,000 | 3,149 |
| Balances due from depository institutions in U.S. | $16,684,000 | 453 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 3,461 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,069,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,387 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $803,000 | 3,869 |
| Balances due from depository institutions in U.S. | $13,263,000 | 521 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,276 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $918,000 | 3,518 |
| Balances due from depository institutions in U.S. | $6,315,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 4,280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,367 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $912,000 | 3,382 |
| Balances due from depository institutions in U.S. | $8,674,000 | 865 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 3,172 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,292,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,641 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $899,000 | 3,453 |
| Balances due from depository institutions in U.S. | $12,393,000 | 504 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 4,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,221,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 6,445 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $940,000 | 3,058 |
| Balances due from depository institutions in U.S. | $22,281,000 | 295 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 3,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,515,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,996 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $832,000 | 3,271 |
| Balances due from depository institutions in U.S. | $26,682,000 | 285 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,498,000 | 2,069 |