Home > Northfield Savings Bank > Cash and Balances Due
Northfield Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,810,000 | 821 |
| 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 | $13,389,000 | 897 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,796,000 | 1,679 |
| 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 | $15,071,000 | 753 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,368,000 | 1,206 |
| 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 | $16,813,000 | 699 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,953,000 | 2,752 |
| 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 | $9,924,000 | 1,133 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,746,000 | 1,655 |
| 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 | $12,744,000 | 968 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,278,000 | 925 |
| 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 | $12,999,000 | 963 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,184,000 | 1,766 |
| 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 | $12,529,000 | 1,039 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,328,000 | 2,638 |
| 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 | $10,869,000 | 1,213 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,086,000 | 2,611 |
| 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 | $9,339,000 | 1,350 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,940,000 | 1,580 |
| 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 | $10,186,000 | 1,370 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,970,000 | 1,528 |
| 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 | $11,197,000 | 1,257 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,919,000 | 1,801 |
| 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 | $10,338,000 | 1,331 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,109,000 | 3,034 |
| 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 | $10,565,000 | 1,308 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,280,000 | 2,130 |
| 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 | $10,813,000 | 1,140 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,273,000 | 1,756 |
| 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 | $11,246,000 | 1,093 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 3,481 |
| 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 | $10,044,000 | 1,172 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 3,391 |
| 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 | $10,536,000 | 1,051 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 2,720 |
| 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 | $15,471,000 | 781 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 2,320 |
| 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 | $10,987,000 | 969 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,244,000 | 1,195 |
| 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 | $13,624,000 | 778 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,078,000 | 940 |
| 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 | $12,550,000 | 943 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,903,000 | 1,205 |
| 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 | $13,083,000 | 817 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 3,137 |
| 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 | $10,690,000 | 1,025 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 3,236 |
| 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 | $11,290,000 | 902 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,008,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $11,780,000 | 644 |
| Collection in domestic offices | $8,423,000 | 539 |
| Currency and coin in domestic offices | $3,357,000 | 968 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,809 |
| 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 | $5,655,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,347,000 | 895 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,981,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,935,000 | 631 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,875,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $10,628,000 | 664 |
| Collection in domestic offices | $8,053,000 | 533 |
| Currency and coin in domestic offices | $2,575,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,043,000 | 1,948 |
| 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 | $14,204,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 1,003 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,179 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 787 |
| Collection in domestic offices | $5,619,000 | 697 |
| Currency and coin in domestic offices | $3,365,000 | 972 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,972 |
| 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 | $101,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,155 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,393,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 914 |
| Collection in domestic offices | $4,751,000 | 756 |
| Currency and coin in domestic offices | $2,542,000 | 1,200 |
| Balances due from depository institutions in U.S. | $776,000 | 2,140 |
| 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 | $323,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 1,479 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 884 |
| Collection in domestic offices | $4,532,000 | 707 |
| Currency and coin in domestic offices | $2,895,000 | 1,172 |
| Balances due from depository institutions in U.S. | $990,000 | 2,081 |
| 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 | $63,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,379 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $6,049,000 | 998 |
| Collection in domestic offices | $3,241,000 | 833 |
| Currency and coin in domestic offices | $2,808,000 | 1,177 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,965 |
| 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 | $47,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,506 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,771,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 961 |
| Collection in domestic offices | $3,806,000 | 839 |
| Currency and coin in domestic offices | $2,902,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,970 |
| 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 | $652,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,511 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 888 |
| Collection in domestic offices | $4,238,000 | 740 |
| Currency and coin in domestic offices | $3,124,000 | 1,067 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,820 |
| 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 | $102,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,413,000 | 1,230 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $8,265,000 | 844 |
| Collection in domestic offices | $5,341,000 | 700 |
| Currency and coin in domestic offices | $2,924,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,985 |
| 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 | $98,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,255 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 829 |
| Collection in domestic offices | $5,074,000 | 684 |
| Currency and coin in domestic offices | $3,005,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,837 |
| 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 | $3,188,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,350,000 | 1,164 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $9,019,000 | 795 |
| Collection in domestic offices | $5,817,000 | 657 |
| Currency and coin in domestic offices | $3,202,000 | 1,054 |
| Balances due from depository institutions in U.S. | $622,000 | 2,182 |
| 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 | $438,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,312 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $7,544,000 | 903 |
| Collection in domestic offices | $4,944,000 | 724 |
| Currency and coin in domestic offices | $2,600,000 | 1,221 |
| Balances due from depository institutions in U.S. | $1,759,000 | 1,938 |
| 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 | $32,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,300,000 | 1,313 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 943 |
| Collection in domestic offices | $5,627,000 | 833 |
| Currency and coin in domestic offices | $2,710,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,900 |
| 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 | $79,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,368 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,162,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $9,422,000 | 812 |
| Collection in domestic offices | $6,684,000 | 687 |
| Currency and coin in domestic offices | $2,738,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,975 |
| 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 | $84,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,981,000 | 1,230 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 926 |
| Collection in domestic offices | $4,560,000 | 810 |
| Currency and coin in domestic offices | $3,139,000 | 1,061 |
| Balances due from depository institutions in U.S. | $944,000 | 2,109 |
| 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 | $153,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,521 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,918,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $8,404,000 | 938 |
| Collection in domestic offices | $5,806,000 | 816 |
| Currency and coin in domestic offices | $2,598,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,679,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,352 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $9,170,000 | 750 |
| Collection in domestic offices | $6,542,000 | 591 |
| Currency and coin in domestic offices | $2,628,000 | 1,161 |
| Balances due from depository institutions in U.S. | $838,000 | 2,148 |
| 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 | $193,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,253 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,893,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 948 |
| Collection in domestic offices | $3,705,000 | 796 |
| Currency and coin in domestic offices | $2,486,000 | 1,183 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,127 |
| 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 | $14,612,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 1,690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 880 |
| Collection in domestic offices | $5,949,000 | 793 |
| Currency and coin in domestic offices | $3,163,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,331,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,529,000 | 1,325 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $8,778,000 | 761 |
| Collection in domestic offices | $6,393,000 | 588 |
| Currency and coin in domestic offices | $2,385,000 | 1,225 |
| Balances due from depository institutions in U.S. | $611,000 | 2,192 |
| 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 | $385,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,375,000 | 1,391 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 889 |
| Collection in domestic offices | $4,754,000 | 773 |
| Currency and coin in domestic offices | $2,704,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,121,000 | 2,067 |
| 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 | $360,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,557 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $5,911,000 | 1,018 |
| Collection in domestic offices | $3,727,000 | 871 |
| Currency and coin in domestic offices | $2,184,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,030 |
| 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 | $2,080,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,913 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000 | 903 |
| Collection in domestic offices | $5,438,000 | 652 |
| Currency and coin in domestic offices | $2,595,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,125,000 | 2,208 |
| 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 | $248,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,520 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $8,585,000 | 796 |
| Collection in domestic offices | $6,397,000 | 528 |
| Currency and coin in domestic offices | $2,188,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,264 |
| 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 | $232,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,352 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $7,698,000 | 868 |
| Collection in domestic offices | $4,740,000 | 604 |
| Currency and coin in domestic offices | $2,958,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,214 |
| 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 | $610,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,423 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $6,530,000 | 953 |
| Collection in domestic offices | $3,978,000 | 627 |
| Currency and coin in domestic offices | $2,552,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,197 |
| 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 | $127,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,586 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,106 |
| Collection in domestic offices | $2,579,000 | 810 |
| Currency and coin in domestic offices | $2,523,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,086 |
| 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 | $386,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 1,823 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,155 |
| Collection in domestic offices | $2,817,000 | 845 |
| Currency and coin in domestic offices | $2,571,000 | 1,116 |
| Balances due from depository institutions in U.S. | $939,000 | 2,225 |
| 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 | $289,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,043 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,127 |
| Collection in domestic offices | $3,746,000 | 717 |
| Currency and coin in domestic offices | $1,981,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,968 |
| 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 | $143,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,693 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,217 |
| Collection in domestic offices | $2,831,000 | 824 |
| Currency and coin in domestic offices | $2,160,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,143,000 | 2,156 |
| 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 | $52,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,129 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,091 |
| Collection in domestic offices | $3,853,000 | 784 |
| Currency and coin in domestic offices | $2,342,000 | 1,159 |
| Balances due from depository institutions in U.S. | $760,000 | 2,219 |
| 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 | $502,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 2,022 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 1,017 |
| Collection in domestic offices | $4,316,000 | 635 |
| Currency and coin in domestic offices | $2,116,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,105 |
| 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 | $357,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,777 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 1,008 |
| Collection in domestic offices | $5,102,000 | 639 |
| Currency and coin in domestic offices | $2,135,000 | 1,299 |
| Balances due from depository institutions in U.S. | $891,000 | 2,174 |
| 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 | $267,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,769 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 1,343 |
| Collection in domestic offices | $2,793,000 | 913 |
| Currency and coin in domestic offices | $2,032,000 | 1,336 |
| Balances due from depository institutions in U.S. | $848,000 | 2,177 |
| 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 | $503,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,667,000 | 2,598 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,299 |
| Collection in domestic offices | $2,794,000 | 923 |
| Currency and coin in domestic offices | $2,498,000 | 1,166 |
| Balances due from depository institutions in U.S. | $971,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,282,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 2,006 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,280,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,154 |
| Collection in domestic offices | $4,287,000 | 817 |
| Currency and coin in domestic offices | $2,093,000 | 1,237 |
| Balances due from depository institutions in U.S. | $7,188,000 | 849 |
| 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 | $712,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 1,907 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 1,102 |
| Collection in domestic offices | $5,874,000 | 810 |
| Currency and coin in domestic offices | $1,867,000 | 1,340 |
| Balances due from depository institutions in U.S. | $1,056,000 | 1,879 |
| 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 | $259,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,801 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 1,086 |
| Collection in domestic offices | $5,439,000 | 795 |
| Currency and coin in domestic offices | $2,139,000 | 1,236 |
| Balances due from depository institutions in U.S. | $587,000 | 2,104 |
| 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 | $90,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,252,000 | 1,863 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,816,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $9,477,000 | 924 |
| Collection in domestic offices | $6,684,000 | 700 |
| Currency and coin in domestic offices | $2,793,000 | 1,066 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,263 |
| 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 | $110,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,194,000 | 1,540 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,183,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 964 |
| Collection in domestic offices | $5,995,000 | 691 |
| Currency and coin in domestic offices | $2,050,000 | 1,223 |
| Balances due from depository institutions in U.S. | $766,000 | 1,877 |
| 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 | $372,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,107,000 | 1,556 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,596,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 906 |
| Collection in domestic offices | $7,521,000 | 632 |
| Currency and coin in domestic offices | $2,008,000 | 1,264 |
| Balances due from depository institutions in U.S. | $3,748,000 | 1,187 |
| 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 | $320,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,468 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,885,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 1,023 |
| Collection in domestic offices | $5,935,000 | 727 |
| Currency and coin in domestic offices | $1,817,000 | 1,340 |
| Balances due from depository institutions in U.S. | $16,314,000 | 406 |
| 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 | $819,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,645 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 1,058 |
| Collection in domestic offices | $5,778,000 | 772 |
| Currency and coin in domestic offices | $2,229,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,518,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,236,000 | 1,621 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 1,009 |
| Collection in domestic offices | $6,050,000 | 721 |
| Currency and coin in domestic offices | $2,089,000 | 1,207 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,301 |
| 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 | $927,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,610 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $8,593,000 | 1,004 |
| Collection in domestic offices | $6,668,000 | 731 |
| Currency and coin in domestic offices | $1,925,000 | 1,277 |
| Balances due from depository institutions in U.S. | $455,000 | 2,063 |
| 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 | $436,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,775 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 1,465 |
| Collection in domestic offices | $2,427,000 | 1,017 |
| Currency and coin in domestic offices | $1,714,000 | 1,376 |
| Balances due from depository institutions in U.S. | $817,000 | 1,998 |
| 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 | $5,380,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,335,000 | 1,545 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,542 |
| Collection in domestic offices | $1,484,000 | 1,057 |
| Currency and coin in domestic offices | $2,297,000 | 1,196 |
| Balances due from depository institutions in U.S. | $730,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,732,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 2,385 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,654,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,395 |
| Collection in domestic offices | $2,646,000 | 980 |
| Currency and coin in domestic offices | $1,888,000 | 1,269 |
| Balances due from depository institutions in U.S. | $7,784,000 | 821 |
| 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 | $4,336,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,813 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,382 |
| Collection in domestic offices | $2,189,000 | 927 |
| Currency and coin in domestic offices | $2,243,000 | 1,177 |
| Balances due from depository institutions in U.S. | $857,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,621,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 2,059 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,331 |
| Collection in domestic offices | $2,474,000 | 896 |
| Currency and coin in domestic offices | $2,086,000 | 1,200 |
| Balances due from depository institutions in U.S. | $627,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,075,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,132,000 | 2,147 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,459 |
| Collection in domestic offices | $1,142,000 | 919 |
| Currency and coin in domestic offices | $2,022,000 | 1,125 |
| Balances due from depository institutions in U.S. | $556,000 | 1,658 |
| 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 | $2,205,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,521 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,443 |
| Collection in domestic offices | $1,608,000 | 912 |
| Currency and coin in domestic offices | $2,002,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,894,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,263 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,380 |
| Collection in domestic offices | $2,303,000 | 887 |
| Currency and coin in domestic offices | $1,804,000 | 1,221 |
| Balances due from depository institutions in U.S. | $855,000 | 1,584 |
| 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 | $3,393,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,989 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,367 |
| Collection in domestic offices | $2,470,000 | 872 |
| Currency and coin in domestic offices | $1,621,000 | 1,265 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,624,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,641,000 | 2,092 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,410 |
| Collection in domestic offices | $1,707,000 | 896 |
| Currency and coin in domestic offices | $1,973,000 | 1,131 |
| Balances due from depository institutions in U.S. | $835,000 | 1,476 |
| 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 | $3,085,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 2,282 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,577 |
| Collection in domestic offices | $1,109,000 | 925 |
| Currency and coin in domestic offices | $1,653,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,474 |
| 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 | $2,780,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,780 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 1,356 |
| Collection in domestic offices | $2,306,000 | 885 |
| Currency and coin in domestic offices | $1,807,000 | 1,136 |
| Balances due from depository institutions in U.S. | $5,254,000 | 952 |
| 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 | $3,558,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 2,255 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,487 |
| Collection in domestic offices | $1,511,000 | 910 |
| Currency and coin in domestic offices | $1,611,000 | 1,182 |
| Balances due from depository institutions in U.S. | $9,454,000 | 694 |
| 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 | $3,078,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 2,442 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,374 |
| Collection in domestic offices | $1,568,000 | 851 |
| Currency and coin in domestic offices | $2,082,000 | 1,049 |
| Balances due from depository institutions in U.S. | $700,000 | 1,468 |
| 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 | $3,023,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 2,359 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,018 |
| Collection in domestic offices | $4,869,000 | 704 |
| Currency and coin in domestic offices | $1,986,000 | 1,016 |
| Balances due from depository institutions in U.S. | $10,785,000 | 531 |
| 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 | $364,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 2,192 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 1,300 |
| Collection in domestic offices | $5,239,000 | 983 |
| Currency and coin in domestic offices | $1,670,000 | 1,939 |
| Balances due from depository institutions in U.S. | $501,000 | 6,934 |
| 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 | $2,803,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,113,000 | 1,581 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,752 |
| Collection in domestic offices | $1,950,000 | 1,690 |
| Currency and coin in domestic offices | $4,285,000 | 1,428 |
| Balances due from depository institutions in U.S. | $135,000 | 8,798 |
| 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 | $2,261,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,970 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,716 |
| Collection in domestic offices | $3,088,000 | 1,422 |
| Currency and coin in domestic offices | $1,759,000 | 1,630 |
| Balances due from depository institutions in U.S. | $231,000 | 8,619 |
| 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 | $1,709,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,279 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 1,887 |
| Collection in domestic offices | $3,044,000 | 1,493 |
| Currency and coin in domestic offices | $1,538,000 | 2,121 |
| Balances due from depository institutions in U.S. | $413,000 | 7,898 |
| 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 | $418,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,877 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 2,048 |
| Collection in domestic offices | $2,845,000 | 1,710 |
| Currency and coin in domestic offices | $1,586,000 | 2,101 |
| Balances due from depository institutions in U.S. | $190,000 | 9,540 |
| 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 | $770,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,990 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,302 |
| Collection in domestic offices | $2,868,000 | 1,766 |
| Currency and coin in domestic offices | $1,052,000 | 2,945 |
| Balances due from depository institutions in U.S. | $496,000 | 8,276 |
| 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 | $519,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 3,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 2,013 |
| Collection in domestic offices | $3,261,000 | 1,595 |
| Currency and coin in domestic offices | $1,245,000 | 2,505 |
| Balances due from depository institutions in U.S. | $217,000 | 10,304 |
| 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 | $501,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 3,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,650,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 2,319 |
| Collection in domestic offices | $2,378,000 | 1,858 |
| Currency and coin in domestic offices | $1,147,000 | 2,456 |
| Balances due from depository institutions in U.S. | $2,572,000 | 3,478 |
| 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 | $553,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 3,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 2,183 |
| Collection in domestic offices | $2,629,000 | 1,898 |
| Currency and coin in domestic offices | $1,589,000 | 1,686 |
| Balances due from depository institutions in U.S. | $4,699,000 | 2,024 |
| 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 | $304,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 3,608 |