Home > Passumpsic Savings Bank > Cash and Balances Due
Passumpsic Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,640,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 1,569 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,000,000 | 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 | $8,009,000 | 1,381 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,664,000 | 969 |
| 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 | $8,592,000 | 1,348 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,995,000 | 1,392 |
| 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 | $8,273,000 | 1,318 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,082,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,334 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,934,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,476 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,970,000 | 1,452 |
| 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 | $8,851,000 | 1,228 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,070,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,507 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,946,000 | 1,920 |
| 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 | $5,281,000 | 2,027 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,149,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,900,000 | 1,554 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,488,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 1,541 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,765,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 1,601 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,694,000 | 1,199 |
| 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 | $5,624,000 | 2,168 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,710,000 | 1,029 |
| 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 | $5,019,000 | 2,264 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,306,000 | 1,126 |
| 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 | $6,714,000 | 1,967 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,631,000 | 948 |
| 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 | $8,901,000 | 1,529 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,055,000 | 865 |
| 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 | $4,540,000 | 2,556 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,308,000 | 725 |
| 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 | $6,999,000 | 1,922 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,672,000 | 586 |
| 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 | $6,318,000 | 1,897 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,716,000 | 763 |
| 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 | $6,893,000 | 1,747 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,800,000 | 2,325 |
| 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 | $5,019,000 | 2,147 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,520,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 1,548 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,670,000 | 2,258 |
| 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 | $9,344,000 | 1,272 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,737,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,336 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,614,000 | 1,633 |
| 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 | $6,396,000 | 1,650 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,666,000 | 1,604 |
| 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 | $10,742,000 | 1,105 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,379,000 | 1,843 |
| 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 | $6,778,000 | 1,571 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,668,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,409 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,644,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 803 |
| Collection in domestic offices | $3,444,000 | 637 |
| Currency and coin in domestic offices | $1,665,000 | 967 |
| Balances due from depository institutions in U.S. | $7,754,000 | 649 |
| 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 | $23,782,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,501,000 | 1,874 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,028,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,047 |
| Collection in domestic offices | $4,372,000 | 861 |
| Currency and coin in domestic offices | $1,956,000 | 1,457 |
| Balances due from depository institutions in U.S. | $7,167,000 | 1,083 |
| 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 | $21,533,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 1,811 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,245,000 | 1,743 |
| 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 | $7,287,000 | 1,579 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,556,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 883 |
| Collection in domestic offices | $6,097,000 | 667 |
| Currency and coin in domestic offices | $1,691,000 | 1,564 |
| Balances due from depository institutions in U.S. | $6,535,000 | 1,137 |
| 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 | $7,233,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 1,425 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,092,000 | 1,734 |
| 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 | $6,878,000 | 1,687 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,353,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 1,079 |
| Collection in domestic offices | $4,102,000 | 848 |
| Currency and coin in domestic offices | $1,833,000 | 1,560 |
| Balances due from depository institutions in U.S. | $8,768,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $76,000 | 126 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $22,573,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 1,879 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,565,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,132 |
| Collection in domestic offices | $3,566,000 | 907 |
| Currency and coin in domestic offices | $1,602,000 | 1,624 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $250,000 | 119 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $22,720,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 1,994 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,833,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,008 |
| Collection in domestic offices | $4,075,000 | 761 |
| Currency and coin in domestic offices | $2,117,000 | 1,487 |
| Balances due from depository institutions in U.S. | $4,752,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $260,000 | 120 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,629,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,014,000 | 1,664 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,074,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,301 |
| Collection in domestic offices | $2,303,000 | 1,004 |
| Currency and coin in domestic offices | $1,878,000 | 1,582 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $307,000 | 113 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,514,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,116 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,735,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,139 |
| Collection in domestic offices | $3,190,000 | 928 |
| Currency and coin in domestic offices | $2,102,000 | 1,441 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $277,000 | 117 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,835,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 1,913 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,464,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 1,038 |
| Collection in domestic offices | $3,895,000 | 781 |
| Currency and coin in domestic offices | $2,098,000 | 1,482 |
| Balances due from depository institutions in U.S. | $6,202,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $530,000 | 110 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,739,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,445,000 | 1,578 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,355,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,132 |
| Collection in domestic offices | $3,624,000 | 905 |
| Currency and coin in domestic offices | $1,935,000 | 1,530 |
| Balances due from depository institutions in U.S. | $8,299,000 | 985 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $221,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,275,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 1,823 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,272,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,344 |
| Collection in domestic offices | $2,422,000 | 1,093 |
| Currency and coin in domestic offices | $1,700,000 | 1,641 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $162,000 | 142 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,858,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,264 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,464,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $10,803,000 | 667 |
| Collection in domestic offices | $9,075,000 | 443 |
| Currency and coin in domestic offices | $1,728,000 | 1,649 |
| Balances due from depository institutions in U.S. | $11,408,000 | 763 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $300,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,953,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 960 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,308,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $5,734,000 | 1,116 |
| Collection in domestic offices | $3,648,000 | 900 |
| Currency and coin in domestic offices | $2,086,000 | 1,438 |
| Balances due from depository institutions in U.S. | $10,341,000 | 809 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $252,000 | 131 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,981,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,496 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,472,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $9,565,000 | 840 |
| Collection in domestic offices | $7,646,000 | 663 |
| Currency and coin in domestic offices | $1,919,000 | 1,497 |
| Balances due from depository institutions in U.S. | $11,635,000 | 791 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $242,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,030,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,266 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,585,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,018 |
| Collection in domestic offices | $5,412,000 | 813 |
| Currency and coin in domestic offices | $1,796,000 | 1,559 |
| Balances due from depository institutions in U.S. | $14,675,000 | 645 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $184,000 | 138 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,518,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,430 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,767,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 1,098 |
| Collection in domestic offices | $4,234,000 | 847 |
| Currency and coin in domestic offices | $1,834,000 | 1,588 |
| Balances due from depository institutions in U.S. | $14,106,000 | 629 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $231,000 | 138 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,362,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,831 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,622,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 866 |
| Collection in domestic offices | $7,300,000 | 671 |
| Currency and coin in domestic offices | $1,829,000 | 1,542 |
| Balances due from depository institutions in U.S. | $14,281,000 | 668 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $250,000 | 136 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,962,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,282 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,698,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 940 |
| Collection in domestic offices | $5,348,000 | 713 |
| Currency and coin in domestic offices | $1,750,000 | 1,535 |
| Balances due from depository institutions in U.S. | $16,177,000 | 575 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $170,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,253,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,371 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,204,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,019 |
| Collection in domestic offices | $4,148,000 | 728 |
| Currency and coin in domestic offices | $1,503,000 | 1,653 |
| Balances due from depository institutions in U.S. | $15,537,000 | 613 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $199,000 | 141 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,817,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 1,630 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,774,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $8,812,000 | 902 |
| Collection in domestic offices | $6,566,000 | 733 |
| Currency and coin in domestic offices | $2,246,000 | 1,372 |
| Balances due from depository institutions in U.S. | $15,405,000 | 666 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $265,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,292,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,797,000 | 1,419 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,711,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,159 |
| Collection in domestic offices | $3,504,000 | 924 |
| Currency and coin in domestic offices | $1,612,000 | 1,577 |
| Balances due from depository institutions in U.S. | $15,137,000 | 616 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $248,000 | 138 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,210,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,895 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,118,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $9,243,000 | 736 |
| Collection in domestic offices | $7,361,000 | 556 |
| Currency and coin in domestic offices | $1,882,000 | 1,457 |
| Balances due from depository institutions in U.S. | $11,135,000 | 819 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $92,000 | 159 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,648,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,968,000 | 1,294 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,093 |
| Collection in domestic offices | $3,538,000 | 892 |
| Currency and coin in domestic offices | $1,717,000 | 1,525 |
| Balances due from depository institutions in U.S. | $11,407,000 | 783 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $194,000 | 144 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,426,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,201 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,733,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 944 |
| Collection in domestic offices | $5,294,000 | 668 |
| Currency and coin in domestic offices | $2,315,000 | 1,186 |
| Balances due from depository institutions in U.S. | $11,779,000 | 870 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $182,000 | 130 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,163,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,593 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,163,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 807 |
| Collection in domestic offices | $6,423,000 | 524 |
| Currency and coin in domestic offices | $2,053,000 | 1,223 |
| Balances due from depository institutions in U.S. | $11,311,000 | 928 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $226,000 | 134 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,150,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,495,000 | 1,371 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,487,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,012 |
| Collection in domestic offices | $4,125,000 | 677 |
| Currency and coin in domestic offices | $2,347,000 | 1,201 |
| Balances due from depository institutions in U.S. | $5,947,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $228,000 | 129 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,840,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,260,000 | 839 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,670,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 857 |
| Collection in domestic offices | $5,289,000 | 490 |
| Currency and coin in domestic offices | $2,169,000 | 1,249 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $90,000 | 153 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,386,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,165,000 | 693 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,656,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 897 |
| Collection in domestic offices | $4,566,000 | 519 |
| Currency and coin in domestic offices | $2,060,000 | 1,255 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $97,000 | 155 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,806,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,267,000 | 382 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 922 |
| Collection in domestic offices | $4,841,000 | 561 |
| Currency and coin in domestic offices | $2,287,000 | 1,202 |
| Balances due from depository institutions in U.S. | $3,886,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $141,000 | 145 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,088,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,076,000 | 987 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 767 |
| Collection in domestic offices | $6,506,000 | 451 |
| Currency and coin in domestic offices | $2,537,000 | 1,135 |
| Balances due from depository institutions in U.S. | $894,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $152,000 | 143 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $448,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,255 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,114 |
| Collection in domestic offices | $3,491,000 | 714 |
| Currency and coin in domestic offices | $2,106,000 | 1,299 |
| Balances due from depository institutions in U.S. | $890,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $195,000 | 143 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,769,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,154,000 | 1,074 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,936,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 1,032 |
| Collection in domestic offices | $4,549,000 | 702 |
| Currency and coin in domestic offices | $2,068,000 | 1,273 |
| Balances due from depository institutions in U.S. | $998,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $150,000 | 142 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,172,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,633,000 | 603 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,052,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 938 |
| Collection in domestic offices | $4,457,000 | 616 |
| Currency and coin in domestic offices | $2,597,000 | 1,132 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $183,000 | 143 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,660,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,876,000 | 574 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,150,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,144 |
| Collection in domestic offices | $3,978,000 | 777 |
| Currency and coin in domestic offices | $2,174,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $92,000 | 157 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $610,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 1,962 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,104,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $6,335,000 | 1,083 |
| Collection in domestic offices | $4,265,000 | 699 |
| Currency and coin in domestic offices | $2,070,000 | 1,320 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $147,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,415,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,228,000 | 768 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,520,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 1,113 |
| Collection in domestic offices | $2,464,000 | 958 |
| Currency and coin in domestic offices | $4,153,000 | 716 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $124,000 | 154 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,342,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,425,000 | 1,165 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 979 |
| Collection in domestic offices | $5,509,000 | 697 |
| Currency and coin in domestic offices | $2,391,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,753,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $90,000 | 163 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $349,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,419 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 1,124 |
| Collection in domestic offices | $5,690,000 | 828 |
| Currency and coin in domestic offices | $1,869,000 | 1,339 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $163,000 | 149 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $707,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,424,000 | 1,718 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $7,065,000 | 1,143 |
| Collection in domestic offices | $5,088,000 | 834 |
| Currency and coin in domestic offices | $1,977,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $213,000 | 149 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $636,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,824 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 1,146 |
| Collection in domestic offices | $4,580,000 | 860 |
| Currency and coin in domestic offices | $2,426,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $136,000 | 159 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $958,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,566,000 | 1,823 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,282,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,100 |
| Collection in domestic offices | $3,919,000 | 871 |
| Currency and coin in domestic offices | $2,683,000 | 998 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $201,000 | 147 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $744,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,782 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $7,531,000 | 1,061 |
| Collection in domestic offices | $5,562,000 | 788 |
| Currency and coin in domestic offices | $1,969,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $151,000 | 147 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $859,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,597 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,804,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 1,159 |
| Collection in domestic offices | $4,756,000 | 827 |
| Currency and coin in domestic offices | $1,707,000 | 1,383 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $218,000 | 146 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $713,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,815 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 1,099 |
| Collection in domestic offices | $5,196,000 | 819 |
| Currency and coin in domestic offices | $2,373,000 | 1,174 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $176,000 | 145 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,016,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,759 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,187 |
| Collection in domestic offices | $4,622,000 | 844 |
| Currency and coin in domestic offices | $1,656,000 | 1,370 |
| Balances due from depository institutions in U.S. | $995,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $143,000 | 154 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $568,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,110 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 1,147 |
| Collection in domestic offices | $5,248,000 | 830 |
| Currency and coin in domestic offices | $1,664,000 | 1,375 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $131,000 | 163 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $784,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 2,007 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,276 |
| Collection in domestic offices | $3,922,000 | 880 |
| Currency and coin in domestic offices | $1,516,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $198,000 | 146 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,461,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 2,040 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,305 |
| Collection in domestic offices | $3,846,000 | 895 |
| Currency and coin in domestic offices | $1,608,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $245,000 | 144 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $579,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 2,389 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 935 |
| Collection in domestic offices | $6,854,000 | 680 |
| Currency and coin in domestic offices | $2,099,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $150,000 | 159 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $519,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,668 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 1,241 |
| Collection in domestic offices | $3,262,000 | 862 |
| Currency and coin in domestic offices | $2,354,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $298,000 | 132 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,510,000 | 2,458 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $5,378,000 | 1,225 |
| Collection in domestic offices | $3,834,000 | 788 |
| Currency and coin in domestic offices | $1,544,000 | 1,343 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $274,000 | 135 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $816,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 2,208 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,224 |
| Collection in domestic offices | $3,150,000 | 800 |
| Currency and coin in domestic offices | $1,616,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,283,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $166,000 | 144 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,616,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,119 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 1,124 |
| Collection in domestic offices | $4,463,000 | 717 |
| Currency and coin in domestic offices | $1,566,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $235,000 | 149 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $770,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 2,087 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,248 |
| Collection in domestic offices | $3,046,000 | 826 |
| Currency and coin in domestic offices | $1,998,000 | 1,167 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $164,000 | 151 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $988,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 2,339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 1,379 |
| Collection in domestic offices | $2,431,000 | 873 |
| Currency and coin in domestic offices | $1,574,000 | 1,279 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $186,000 | 147 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $874,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,740 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,290 |
| Collection in domestic offices | $2,898,000 | 833 |
| Currency and coin in domestic offices | $1,739,000 | 1,188 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $206,000 | 154 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $842,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,755 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,202 |
| Collection in domestic offices | $3,945,000 | 779 |
| Currency and coin in domestic offices | $1,379,000 | 1,243 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $235,000 | 150 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,998,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 2,129 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,135 |
| Collection in domestic offices | $4,997,000 | 768 |
| Currency and coin in domestic offices | $1,410,000 | 1,218 |
| Balances due from depository institutions in U.S. | $9,792,000 | 697 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $108,000 | 167 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 2,565 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,476,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,279 |
| Collection in domestic offices | $3,217,000 | 844 |
| Currency and coin in domestic offices | $1,493,000 | 1,202 |
| Balances due from depository institutions in U.S. | $7,607,000 | 803 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $159,000 | 159 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 3,417 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,209,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,229 |
| Collection in domestic offices | $3,231,000 | 781 |
| Currency and coin in domestic offices | $1,548,000 | 1,130 |
| Balances due from depository institutions in U.S. | $10,168,000 | 637 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $262,000 | 145 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 3,225 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 3,403 |
| 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 | $6,039,000 | 2,738 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,904,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,966 |
| Collection in domestic offices | $2,963,000 | 1,520 |
| Currency and coin in domestic offices | $1,298,000 | 2,513 |
| Balances due from depository institutions in U.S. | $1,135,000 | 5,027 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $119,000 | 197 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $389,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,936 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 1,690 |
| Collection in domestic offices | $4,545,000 | 855 |
| Currency and coin in domestic offices | $1,948,000 | 3,224 |
| Balances due from depository institutions in U.S. | $128,000 | 8,844 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $84,000 | 228 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $540,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 2,359 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,930 |
| Collection in domestic offices | $2,932,000 | 1,499 |
| Currency and coin in domestic offices | $1,282,000 | 2,340 |
| Balances due from depository institutions in U.S. | $105,000 | 9,272 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $318,000 | 189 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,027 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,777 |
| Collection in domestic offices | $3,284,000 | 1,421 |
| Currency and coin in domestic offices | $1,651,000 | 1,957 |
| Balances due from depository institutions in U.S. | $256,000 | 8,757 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $196,000 | 227 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $237,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,934 |
| Collection in domestic offices | $2,771,000 | 1,741 |
| Currency and coin in domestic offices | $1,975,000 | 1,674 |
| Balances due from depository institutions in U.S. | $448,000 | 8,154 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $182,000 | 258 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $312,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,834 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 2,069 |
| Collection in domestic offices | $2,850,000 | 1,780 |
| Currency and coin in domestic offices | $1,569,000 | 2,001 |
| Balances due from depository institutions in U.S. | $778,000 | 7,019 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $177,000 | 286 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $119,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 2,309 |
| Collection in domestic offices | $2,416,000 | 2,009 |
| Currency and coin in domestic offices | $1,457,000 | 2,164 |
| Balances due from depository institutions in U.S. | $433,000 | 9,076 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $159,000 | 337 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,559 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,178 |
| Collection in domestic offices | $297,000 | 5,084 |
| Currency and coin in domestic offices | $1,510,000 | 1,821 |
| Balances due from depository institutions in U.S. | $3,646,000 | 2,401 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $139,000 | 350 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,721 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,861 |
| Collection in domestic offices | $263,000 | 5,383 |
| Currency and coin in domestic offices | $1,289,000 | 2,082 |
| Balances due from depository institutions in U.S. | $3,202,000 | 3,205 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $226,000 | 370 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 3,449 |