Home > North Easton Savings Bank > Cash and Balances Due
North Easton Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,696,000 | 1,480 |
| 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 | $14,145,000 | 845 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,731,000 | 1,051 |
| 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 | $12,132,000 | 932 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 676 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,693 | 860 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $939 | 16 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-134 | 4,651 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,628,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,393,000 | 636 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,357,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 775 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,160,000 | 2,088 |
| 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 | $13,165,000 | 950 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,558,000 | 1,898 |
| 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 | $15,255,000 | 841 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,990,000 | 1,781 |
| 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 | $14,897,000 | 917 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,170,000 | 1,738 |
| 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 | $15,884,000 | 775 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,358,000 | 1,320 |
| 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 | $11,713,000 | 1,177 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,744,000 | 1,239 |
| 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 | $12,208,000 | 1,144 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,229,000 | 888 |
| 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 | $11,124,000 | 1,241 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,384,000 | 1,075 |
| 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 | $10,556,000 | 1,309 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,422,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,971,000 | 463 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,462,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,632,000 | 508 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,753,000 | 982 |
| 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 | $22,953,000 | 529 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,011,000 | 909 |
| 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 | $22,937,000 | 491 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,523,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,852,000 | 609 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,701,000 | 837 |
| 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 | $14,958,000 | 736 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,488,000 | 1,684 |
| 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 | $5,527,000 | 1,885 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,069,000 | 1,987 |
| 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 | $6,588,000 | 1,771 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 2,070 |
| 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 | $5,558,000 | 1,885 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,133,000 | 1,570 |
| 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 | $6,712,000 | 1,613 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,386,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 1,780 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,980,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,205 |
| Collection in domestic offices | $3,161,000 | 995 |
| Currency and coin in domestic offices | $1,832,000 | 1,524 |
| Balances due from depository institutions in U.S. | $575,000 | 2,019 |
| 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 | $13,412,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,259 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,652,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $6,554,000 | 773 |
| Collection in domestic offices | $4,994,000 | 606 |
| Currency and coin in domestic offices | $1,560,000 | 1,019 |
| Balances due from depository institutions in U.S. | $457,000 | 1,263 |
| 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 | $15,641,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,691 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,160 |
| Collection in domestic offices | $3,613,000 | 921 |
| Currency and coin in domestic offices | $1,602,000 | 1,606 |
| Balances due from depository institutions in U.S. | $575,000 | 2,067 |
| 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 | $17,360,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,160 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,646,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 919 |
| Collection in domestic offices | $2,874,000 | 749 |
| Currency and coin in domestic offices | $1,636,000 | 1,059 |
| Balances due from depository institutions in U.S. | $423,000 | 1,358 |
| 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 | $28,713,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,454 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,728,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,258 |
| Collection in domestic offices | $2,840,000 | 1,044 |
| Currency and coin in domestic offices | $1,832,000 | 1,561 |
| Balances due from depository institutions in U.S. | $372,000 | 2,215 |
| 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 | $17,684,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,793,000 | 2,494 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,042,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,108 |
| Collection in domestic offices | $3,827,000 | 872 |
| Currency and coin in domestic offices | $1,588,000 | 1,633 |
| Balances due from depository institutions in U.S. | $352,000 | 2,253 |
| 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 | $34,275,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 2,085 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,666,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,116 |
| Collection in domestic offices | $3,698,000 | 821 |
| Currency and coin in domestic offices | $1,754,000 | 1,649 |
| Balances due from depository institutions in U.S. | $637,000 | 2,175 |
| 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 | $29,577,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 1,936 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,718,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,252 |
| Collection in domestic offices | $2,466,000 | 966 |
| Currency and coin in domestic offices | $1,980,000 | 1,533 |
| Balances due from depository institutions in U.S. | $344,000 | 2,273 |
| 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 | $37,928,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 2,394 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,608,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,157 |
| Collection in domestic offices | $3,287,000 | 907 |
| Currency and coin in domestic offices | $1,840,000 | 1,555 |
| Balances due from depository institutions in U.S. | $332,000 | 2,237 |
| 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 | $22,149,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,289 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,370,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,489 |
| Collection in domestic offices | $1,510,000 | 1,203 |
| Currency and coin in domestic offices | $1,876,000 | 1,577 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,881 |
| 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 | $26,207,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 2,823 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,241,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,282 |
| Collection in domestic offices | $2,831,000 | 1,030 |
| Currency and coin in domestic offices | $1,713,000 | 1,634 |
| Balances due from depository institutions in U.S. | $949,000 | 2,109 |
| 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 | $26,748,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,232 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,709,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,562 |
| Collection in domestic offices | $1,431,000 | 1,268 |
| Currency and coin in domestic offices | $1,687,000 | 1,646 |
| Balances due from depository institutions in U.S. | $568,000 | 2,227 |
| 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 | $29,023,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 3,214 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,842,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,390 |
| Collection in domestic offices | $2,379,000 | 1,093 |
| Currency and coin in domestic offices | $1,648,000 | 1,682 |
| Balances due from depository institutions in U.S. | $734,000 | 2,141 |
| 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 | $21,081,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 2,731 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,060,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,468 |
| Collection in domestic offices | $1,971,000 | 1,173 |
| Currency and coin in domestic offices | $1,569,000 | 1,687 |
| Balances due from depository institutions in U.S. | $772,000 | 2,163 |
| 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 | $25,748,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 2,901 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,134,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,258 |
| Collection in domestic offices | $3,872,000 | 1,032 |
| Currency and coin in domestic offices | $1,490,000 | 1,699 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,662 |
| 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 | $24,706,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,717 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,443,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,231 |
| Collection in domestic offices | $3,788,000 | 1,011 |
| Currency and coin in domestic offices | $1,567,000 | 1,681 |
| Balances due from depository institutions in U.S. | $3,179,000 | 1,678 |
| 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 | $29,909,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,665 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,031,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,460 |
| Collection in domestic offices | $1,921,000 | 1,197 |
| Currency and coin in domestic offices | $1,787,000 | 1,607 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,877 |
| 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 | $21,416,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,450 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $5,340,000 | 1,244 |
| Collection in domestic offices | $4,058,000 | 1,002 |
| Currency and coin in domestic offices | $1,282,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,001 |
| 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 | $21,903,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,132 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,889,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,020 |
| Collection in domestic offices | $4,994,000 | 757 |
| Currency and coin in domestic offices | $1,400,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,121,000 | 2,071 |
| 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 | $25,374,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 1,733 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,330,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,682 |
| Collection in domestic offices | $1,028,000 | 1,292 |
| Currency and coin in domestic offices | $1,346,000 | 1,729 |
| Balances due from depository institutions in U.S. | $1,466,000 | 2,024 |
| 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 | $35,490,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 3,380 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,698,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,915 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,631,000 | 1,621 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,877 |
| 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 | $39,044,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,965 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,469,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,713 |
| Collection in domestic offices | $933,000 | 1,311 |
| Currency and coin in domestic offices | $1,369,000 | 1,705 |
| Balances due from depository institutions in U.S. | $12,425,000 | 740 |
| 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 | $28,742,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,499,000 | 841 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,279,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,632 |
| Collection in domestic offices | $1,298,000 | 1,257 |
| Currency and coin in domestic offices | $1,301,000 | 1,724 |
| Balances due from depository institutions in U.S. | $8,296,000 | 1,011 |
| 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 | $33,384,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,675,000 | 1,221 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,250,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,690 |
| Collection in domestic offices | $1,044,000 | 1,292 |
| Currency and coin in domestic offices | $1,340,000 | 1,701 |
| Balances due from depository institutions in U.S. | $11,017,000 | 809 |
| 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 | $39,849,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,133,000 | 960 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,741,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,036 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,721,000 | 1,424 |
| Balances due from depository institutions in U.S. | $12,107,000 | 849 |
| 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 | $28,909,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,795,000 | 1,035 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,300,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,079 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $1,533,000 | 1,428 |
| Balances due from depository institutions in U.S. | $19,446,000 | 610 |
| 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 | $16,311,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,313 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,412,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 2,065 |
| Collection in domestic offices | $10,000 | 1,481 |
| Currency and coin in domestic offices | $1,814,000 | 1,400 |
| Balances due from depository institutions in U.S. | $8,367,000 | 1,110 |
| 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 | $6,221,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,216 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,032 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $1,867,000 | 1,376 |
| Balances due from depository institutions in U.S. | $6,935,000 | 1,225 |
| 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 | $4,096,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,863,000 | 915 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,960 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $1,888,000 | 1,321 |
| Balances due from depository institutions in U.S. | $6,014,000 | 1,266 |
| 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 | $5,143,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,958,000 | 842 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,032 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $1,889,000 | 1,368 |
| Balances due from depository institutions in U.S. | $6,240,000 | 1,288 |
| 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 | $5,248,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,335,000 | 881 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,989 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $2,063,000 | 1,307 |
| Balances due from depository institutions in U.S. | $7,251,000 | 1,157 |
| 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 | $4,274,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,257,000 | 905 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,207,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,969 |
| Collection in domestic offices | $10,000 | 1,515 |
| Currency and coin in domestic offices | $2,157,000 | 1,280 |
| Balances due from depository institutions in U.S. | $5,942,000 | 1,271 |
| 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 | $4,098,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 983 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,440,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,901 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $2,334,000 | 1,169 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,511 |
| 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 | $6,351,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 1,062 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,362,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,955 |
| Collection in domestic offices | $21,000 | 1,448 |
| Currency and coin in domestic offices | $2,214,000 | 1,255 |
| Balances due from depository institutions in U.S. | $5,546,000 | 1,245 |
| 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 | $6,581,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,338,000 | 867 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,982 |
| Collection in domestic offices | $18,000 | 1,471 |
| Currency and coin in domestic offices | $2,299,000 | 1,236 |
| Balances due from depository institutions in U.S. | $5,563,000 | 1,258 |
| 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 | $5,748,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,604,000 | 996 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,993 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $2,287,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,778 |
| 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 | $5,204,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,481 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,889,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,929 |
| Collection in domestic offices | $37,000 | 1,372 |
| Currency and coin in domestic offices | $2,347,000 | 1,216 |
| Balances due from depository institutions in U.S. | $2,965,000 | 1,441 |
| 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 | $5,540,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,348 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,723,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 2,087 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $1,849,000 | 1,339 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,751 |
| 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 | $7,489,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,683,000 | 1,338 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,407,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 2,076 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $1,949,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,149,000 | 1,216 |
| 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 | $8,303,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,237,000 | 1,096 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 2,005 |
| Collection in domestic offices | $38,000 | 1,401 |
| Currency and coin in domestic offices | $2,081,000 | 1,262 |
| Balances due from depository institutions in U.S. | $4,528,000 | 1,217 |
| 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 | $6,720,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,189,000 | 1,126 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,198,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,883 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $2,438,000 | 1,183 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,261 |
| 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 | $5,514,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,026,000 | 1,403 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,236,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,437 |
| Collection in domestic offices | $2,088,000 | 1,020 |
| Currency and coin in domestic offices | $2,039,000 | 1,228 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,131 |
| 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 | $5,154,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 1,031 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,404,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,514 |
| Collection in domestic offices | $2,080,000 | 1,067 |
| Currency and coin in domestic offices | $1,844,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,652 |
| 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 | $6,077,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,275,000 | 1,341 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,547,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,617 |
| Collection in domestic offices | $1,458,000 | 1,102 |
| Currency and coin in domestic offices | $1,936,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,795 |
| 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 | $6,084,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,440,000 | 1,415 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,467 |
| Collection in domestic offices | $1,891,000 | 1,041 |
| Currency and coin in domestic offices | $2,420,000 | 1,159 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,462 |
| 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 | $5,348,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,453 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,970,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,574 |
| Collection in domestic offices | $1,643,000 | 1,064 |
| Currency and coin in domestic offices | $1,824,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,208,000 | 1,678 |
| 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 | $6,295,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,403 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,874 |
| Collection in domestic offices | $611,000 | 1,178 |
| Currency and coin in domestic offices | $1,721,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,584 |
| 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 | $7,546,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,472 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,843 |
| Collection in domestic offices | $739,000 | 1,159 |
| Currency and coin in domestic offices | $1,712,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,650 |
| 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 | $5,251,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,737 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,582 |
| Collection in domestic offices | $1,531,000 | 1,051 |
| Currency and coin in domestic offices | $2,055,000 | 1,268 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,595 |
| 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 | $7,661,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 1,330 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,706 |
| Collection in domestic offices | $937,000 | 1,114 |
| Currency and coin in domestic offices | $1,864,000 | 1,281 |
| Balances due from depository institutions in U.S. | $808,000 | 1,935 |
| 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 | $8,318,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,436 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,673 |
| Collection in domestic offices | $1,037,000 | 984 |
| Currency and coin in domestic offices | $1,707,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,232,000 | 1,163 |
| 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 | $6,012,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,920,000 | 1,385 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,642 |
| Collection in domestic offices | $989,000 | 997 |
| Currency and coin in domestic offices | $1,914,000 | 1,249 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,288 |
| 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 | $5,112,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,216,000 | 1,510 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,713 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $2,128,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,503 |
| 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 | $6,281,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,643 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,638,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,742 |
| Collection in domestic offices | $24,000 | 1,155 |
| Currency and coin in domestic offices | $2,188,000 | 1,107 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,341 |
| 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 | $5,637,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,714 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,781 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $2,054,000 | 1,153 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,295 |
| 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 | $8,817,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,967,000 | 1,250 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,951 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,466,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,446 |
| 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 | $6,628,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,680 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,782 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $1,939,000 | 1,139 |
| Balances due from depository institutions in U.S. | $984,000 | 1,438 |
| 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 | $4,370,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 2,380 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,818 |
| Collection in domestic offices | $88,000 | 1,070 |
| Currency and coin in domestic offices | $1,602,000 | 1,196 |
| Balances due from depository institutions in U.S. | $421,000 | 1,674 |
| 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 | $8,341,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,694 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,799,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 1,898 |
| Collection in domestic offices | $10,000 | 1,185 |
| Currency and coin in domestic offices | $1,372,000 | 1,225 |
| Balances due from depository institutions in U.S. | $720,000 | 1,560 |
| 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 | $11,697,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,745,000 | 1,347 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,249,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 1,888 |
| Collection in domestic offices | $8,000 | 1,173 |
| Currency and coin in domestic offices | $1,454,000 | 1,211 |
| Balances due from depository institutions in U.S. | $690,000 | 1,571 |
| 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 | $10,097,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 1,427 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,992,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,731 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $1,784,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,080 |
| 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 | $6,251,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,607 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,494 |
| 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 | $6,627,000 | 2,529 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,371 |
| Collection in domestic offices | $168,000 | 4,209 |
| Currency and coin in domestic offices | $1,989,000 | 1,615 |
| Balances due from depository institutions in U.S. | $896,000 | 5,645 |
| 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 | $4,874,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 2,004 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 3,462 |
| Collection in domestic offices | $74,000 | 4,889 |
| Currency and coin in domestic offices | $2,969,000 | 2,167 |
| Balances due from depository institutions in U.S. | $1,029,000 | 5,204 |
| 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 | $3,402,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 2,312 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,430 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $1,406,000 | 2,114 |
| Balances due from depository institutions in U.S. | $287,000 | 8,398 |
| 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 | $3,121,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,254 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $1,183,000 | 2,738 |
| Balances due from depository institutions in U.S. | $905,000 | 5,953 |
| 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 | $2,883,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 3,059 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,317 |
| Collection in domestic offices | $213,000 | 4,943 |
| Currency and coin in domestic offices | $1,071,000 | 3,080 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,560 |
| 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 | $2,293,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,404 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,009 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,024,000 | 3,021 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,629 |
| 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 | $93,000 | 2,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 4,831 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,369 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $978,000 | 3,186 |
| Balances due from depository institutions in U.S. | $2,421,000 | 3,189 |
| 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 | $103,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 4,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 7,277 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,678 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $654,000 | 4,298 |
| Balances due from depository institutions in U.S. | $2,010,000 | 4,418 |
| 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 | $44,000 | 2,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 5,466 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 9,175 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,695 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $681,000 | 3,938 |
| Balances due from depository institutions in U.S. | $1,437,000 | 6,577 |
| 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 | $50,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 7,135 |