Home > Pentucket Bank > Cash and Balances Due
Pentucket Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,952,000 | 2,904 |
| 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 | $6,724,000 | 1,688 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 3,750 |
| 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 | $4,932,000 | 2,055 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,455,000 | 2,058 |
| 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 | $5,430,000 | 1,957 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,729,000 | 2,114 |
| 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 | $5,781,000 | 1,879 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,264,000 | 3,466 |
| 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 | $7,415,000 | 1,644 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 3,131 |
| 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 | $6,580,000 | 1,796 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,491,000 | 2,602 |
| 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 | $4,068,000 | 2,591 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,771,000 | 2,149 |
| 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 | $4,830,000 | 2,419 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,211,000 | 1,566 |
| 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 | $5,043,000 | 2,256 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,508,000 | 2,121 |
| 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 | $6,608,000 | 1,992 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 3,463 |
| 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 | $5,792,000 | 2,175 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,764,000 | 2,300 |
| 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 | $5,831,000 | 2,154 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,099,000 | 2,290 |
| 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 | $7,163,000 | 1,882 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,303,000 | 2,126 |
| 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 | $6,024,000 | 1,976 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,196,000 | 2,825 |
| 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 | $5,568,000 | 2,115 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 2,430 |
| 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 | $5,472,000 | 2,012 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,397,000 | 4,329 |
| 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 | $4,867,000 | 2,209 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,970,000 | 2,157 |
| 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 | $7,635,000 | 1,556 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,610,000 | 1,388 |
| 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 | $5,389,000 | 1,948 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,059,000 | 1,704 |
| 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 | $6,205,000 | 1,687 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 3,458 |
| 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 | $6,200,000 | 1,864 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,224,000 | 2,573 |
| 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 | $7,680,000 | 1,399 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,600,000 | 3,219 |
| 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 | $8,158,000 | 1,331 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 3,655 |
| 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 | $6,492,000 | 1,603 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,216 |
| Collection in domestic offices | $2,978,000 | 1,023 |
| Currency and coin in domestic offices | $1,932,000 | 1,470 |
| Balances due from depository institutions in U.S. | $839,000 | 1,958 |
| 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 | $3,365,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,140 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 2,427 |
| 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 | $6,571,000 | 1,735 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,761,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,069 |
| Collection in domestic offices | $4,018,000 | 878 |
| Currency and coin in domestic offices | $1,941,000 | 1,459 |
| Balances due from depository institutions in U.S. | $706,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,096,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 1,798 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 3,349 |
| 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 | $7,179,000 | 1,620 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,294,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,196 |
| Collection in domestic offices | $3,113,000 | 991 |
| Currency and coin in domestic offices | $1,931,000 | 1,520 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,793 |
| 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 | $3,992,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,080 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,975,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,097 |
| Collection in domestic offices | $3,781,000 | 878 |
| Currency and coin in domestic offices | $1,723,000 | 1,565 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,219 |
| 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 | $5,623,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 1,922 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 970 |
| Collection in domestic offices | $4,245,000 | 732 |
| Currency and coin in domestic offices | $2,340,000 | 1,378 |
| Balances due from depository institutions in U.S. | $10,114,000 | 920 |
| 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 | $2,029,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 1,619 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,303,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,131 |
| Collection in domestic offices | $3,216,000 | 838 |
| Currency and coin in domestic offices | $1,922,000 | 1,560 |
| Balances due from depository institutions in U.S. | $9,478,000 | 916 |
| 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 | $10,687,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,746,000 | 1,971 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,758,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,151 |
| Collection in domestic offices | $3,273,000 | 910 |
| Currency and coin in domestic offices | $1,917,000 | 1,527 |
| Balances due from depository institutions in U.S. | $7,573,000 | 1,063 |
| 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 | $26,994,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 1,986 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,330,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,249 |
| Collection in domestic offices | $2,830,000 | 944 |
| Currency and coin in domestic offices | $1,762,000 | 1,633 |
| Balances due from depository institutions in U.S. | $10,268,000 | 847 |
| 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 | $14,470,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,177 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,955,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 922 |
| Collection in domestic offices | $5,753,000 | 652 |
| Currency and coin in domestic offices | $1,786,000 | 1,599 |
| Balances due from depository institutions in U.S. | $15,393,000 | 572 |
| 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 | $7,024,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,480 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,387,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,264 |
| Collection in domestic offices | $2,846,000 | 1,016 |
| Currency and coin in domestic offices | $1,764,000 | 1,602 |
| Balances due from depository institutions in U.S. | $17,496,000 | 560 |
| 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 | $31,281,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 2,227 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,215,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 558 |
| Collection in domestic offices | $10,853,000 | 381 |
| Currency and coin in domestic offices | $2,010,000 | 1,515 |
| Balances due from depository institutions in U.S. | $10,286,000 | 828 |
| 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 | $6,065,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 911 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,759,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,269 |
| Collection in domestic offices | $3,070,000 | 985 |
| Currency and coin in domestic offices | $1,551,000 | 1,702 |
| Balances due from depository institutions in U.S. | $10,970,000 | 767 |
| 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 | $7,168,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,351 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,846,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 995 |
| Collection in domestic offices | $6,070,000 | 790 |
| Currency and coin in domestic offices | $1,770,000 | 1,569 |
| Balances due from depository institutions in U.S. | $12,547,000 | 733 |
| 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 | $12,459,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,691 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,093 |
| Collection in domestic offices | $4,989,000 | 853 |
| Currency and coin in domestic offices | $1,530,000 | 1,694 |
| Balances due from depository institutions in U.S. | $5,225,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,170,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,957 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,242,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 1,029 |
| Collection in domestic offices | $5,000,000 | 760 |
| Currency and coin in domestic offices | $1,752,000 | 1,621 |
| Balances due from depository institutions in U.S. | $10,280,000 | 811 |
| 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 | $3,210,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,927,000 | 1,918 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 1,090 |
| Collection in domestic offices | $5,040,000 | 894 |
| Currency and coin in domestic offices | $1,656,000 | 1,625 |
| Balances due from depository institutions in U.S. | $6,914,000 | 1,103 |
| 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 | $2,758,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 2,007 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,431,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $5,790,000 | 1,098 |
| Collection in domestic offices | $4,322,000 | 845 |
| Currency and coin in domestic offices | $1,468,000 | 1,673 |
| Balances due from depository institutions in U.S. | $10,061,000 | 863 |
| 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 | $12,581,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 2,138 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,605,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,034 |
| Collection in domestic offices | $4,019,000 | 751 |
| Currency and coin in domestic offices | $1,531,000 | 1,632 |
| Balances due from depository institutions in U.S. | $11,072,000 | 812 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,983,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 2,199 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,955,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $8,618,000 | 913 |
| Collection in domestic offices | $6,882,000 | 713 |
| Currency and coin in domestic offices | $1,736,000 | 1,593 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,405 |
| 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 | $1,363,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,720,000 | 1,777 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,149,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,045 |
| Collection in domestic offices | $4,504,000 | 785 |
| Currency and coin in domestic offices | $1,548,000 | 1,608 |
| Balances due from depository institutions in U.S. | $12,924,000 | 710 |
| 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 | $7,173,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,183 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,683,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 1,127 |
| Collection in domestic offices | $3,848,000 | 908 |
| Currency and coin in domestic offices | $1,501,000 | 1,629 |
| Balances due from depository institutions in U.S. | $7,601,000 | 1,076 |
| 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 | $11,733,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,516 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,990,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 972 |
| Collection in domestic offices | $4,919,000 | 714 |
| Currency and coin in domestic offices | $1,358,000 | 1,695 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,683 |
| 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 | $7,899,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,156 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,276,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 956 |
| Collection in domestic offices | $5,793,000 | 621 |
| Currency and coin in domestic offices | $1,714,000 | 1,426 |
| Balances due from depository institutions in U.S. | $2,914,000 | 1,799 |
| 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 | $19,855,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,769 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,045,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $7,232,000 | 927 |
| Collection in domestic offices | $5,887,000 | 566 |
| Currency and coin in domestic offices | $1,345,000 | 1,508 |
| Balances due from depository institutions in U.S. | $1,017,000 | 2,262 |
| 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 | $30,796,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,854 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,478,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 855 |
| Collection in domestic offices | $5,877,000 | 502 |
| Currency and coin in domestic offices | $1,938,000 | 1,358 |
| Balances due from depository institutions in U.S. | $927,000 | 2,288 |
| 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 | $20,736,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,589 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,240,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 982 |
| Collection in domestic offices | $4,572,000 | 555 |
| Currency and coin in domestic offices | $1,732,000 | 1,426 |
| Balances due from depository institutions in U.S. | $785,000 | 2,335 |
| 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 | $19,151,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,381,000 | 1,956 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,762,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 1,062 |
| Collection in domestic offices | $3,678,000 | 635 |
| Currency and coin in domestic offices | $1,627,000 | 1,414 |
| Balances due from depository institutions in U.S. | $909,000 | 2,232 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,548,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,182 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $6,838,000 | 959 |
| Collection in domestic offices | $5,073,000 | 540 |
| Currency and coin in domestic offices | $1,765,000 | 1,402 |
| Balances due from depository institutions in U.S. | $707,000 | 2,314 |
| 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 | $4,482,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 1,862 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,959,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,178 |
| Collection in domestic offices | $3,247,000 | 785 |
| Currency and coin in domestic offices | $2,115,000 | 1,292 |
| Balances due from depository institutions in U.S. | $718,000 | 2,304 |
| 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 | $17,879,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,425 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,160,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 1,143 |
| Collection in domestic offices | $3,450,000 | 717 |
| Currency and coin in domestic offices | $1,994,000 | 1,342 |
| Balances due from depository institutions in U.S. | $701,000 | 2,324 |
| 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 | $19,015,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,371 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,374,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,129 |
| Collection in domestic offices | $4,096,000 | 751 |
| Currency and coin in domestic offices | $1,820,000 | 1,384 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,984 |
| 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 | $23,028,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,136 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,611,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,128 |
| Collection in domestic offices | $3,994,000 | 679 |
| Currency and coin in domestic offices | $1,697,000 | 1,455 |
| Balances due from depository institutions in U.S. | $778,000 | 2,211 |
| 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 | $42,142,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,295 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $5,580,000 | 1,237 |
| Collection in domestic offices | $3,837,000 | 797 |
| Currency and coin in domestic offices | $1,743,000 | 1,458 |
| Balances due from depository institutions in U.S. | $814,000 | 2,202 |
| 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 | $2,324,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,542 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,306 |
| Collection in domestic offices | $3,723,000 | 769 |
| Currency and coin in domestic offices | $1,261,000 | 1,641 |
| Balances due from depository institutions in U.S. | $684,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,293,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,984,000 | 2,920 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,430 |
| Collection in domestic offices | $2,427,000 | 964 |
| Currency and coin in domestic offices | $2,058,000 | 1,328 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,610 |
| 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 | $834,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 2,210 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,377 |
| Collection in domestic offices | $3,742,000 | 885 |
| Currency and coin in domestic offices | $1,101,000 | 1,647 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,243 |
| U.S. branches of foreign banks | $3,797,000 | 52 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,485,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,526 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,764,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 1,183 |
| Collection in domestic offices | $5,276,000 | 860 |
| Currency and coin in domestic offices | $1,748,000 | 1,385 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,345 |
| 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 | $546,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,580 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,474 |
| Collection in domestic offices | $2,894,000 | 1,015 |
| Currency and coin in domestic offices | $1,462,000 | 1,527 |
| Balances due from depository institutions in U.S. | $8,070,000 | 828 |
| 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 | $799,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 2,017 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,388 |
| Collection in domestic offices | $3,173,000 | 959 |
| Currency and coin in domestic offices | $1,728,000 | 1,432 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,613 |
| 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 | $289,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,545 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,068,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,343 |
| Collection in domestic offices | $3,212,000 | 934 |
| Currency and coin in domestic offices | $1,484,000 | 1,447 |
| Balances due from depository institutions in U.S. | $7,944,000 | 702 |
| 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 | $428,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,899 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $7,959,000 | 1,025 |
| Collection in domestic offices | $6,581,000 | 697 |
| Currency and coin in domestic offices | $1,378,000 | 1,511 |
| Balances due from depository institutions in U.S. | $11,508,000 | 558 |
| 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 | $741,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,592 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,356,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 999 |
| Collection in domestic offices | $6,614,000 | 670 |
| Currency and coin in domestic offices | $1,338,000 | 1,533 |
| Balances due from depository institutions in U.S. | $11,293,000 | 577 |
| 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 | $1,111,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,523 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 1,104 |
| Collection in domestic offices | $5,753,000 | 775 |
| Currency and coin in domestic offices | $1,785,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,525 |
| 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 | $955,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,647,000 | 1,728 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,270 |
| Collection in domestic offices | $4,435,000 | 867 |
| Currency and coin in domestic offices | $1,086,000 | 1,571 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,513 |
| 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 | $1,141,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,970 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,745 |
| Collection in domestic offices | $1,753,000 | 1,073 |
| Currency and coin in domestic offices | $1,036,000 | 1,605 |
| Balances due from depository institutions in U.S. | $675,000 | 1,924 |
| 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 | $5,416,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,925 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,192 |
| Collection in domestic offices | $3,410,000 | 935 |
| Currency and coin in domestic offices | $2,761,000 | 955 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,847 |
| 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 | $1,806,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,795 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,901,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,378 |
| Collection in domestic offices | $3,642,000 | 914 |
| Currency and coin in domestic offices | $1,251,000 | 1,539 |
| Balances due from depository institutions in U.S. | $589,000 | 2,060 |
| 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 | $1,419,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,457 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,458 |
| Collection in domestic offices | $2,813,000 | 963 |
| Currency and coin in domestic offices | $1,375,000 | 1,462 |
| Balances due from depository institutions in U.S. | $918,000 | 1,885 |
| 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 | $1,815,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,410 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,227 |
| Collection in domestic offices | $4,262,000 | 788 |
| Currency and coin in domestic offices | $1,467,000 | 1,348 |
| Balances due from depository institutions in U.S. | $742,000 | 1,673 |
| 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 | $1,029,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 2,175 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,393 |
| Collection in domestic offices | $2,376,000 | 902 |
| Currency and coin in domestic offices | $1,787,000 | 1,284 |
| Balances due from depository institutions in U.S. | $6,411,000 | 829 |
| 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 | $2,295,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,854,000 | 1,955 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 1,357 |
| Collection in domestic offices | $2,222,000 | 855 |
| Currency and coin in domestic offices | $1,542,000 | 1,254 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,064 |
| 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 | $2,156,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,917 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,350 |
| Collection in domestic offices | $3,057,000 | 820 |
| Currency and coin in domestic offices | $1,163,000 | 1,336 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,102 |
| 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 | $4,472,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,357 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,418 |
| Collection in domestic offices | $2,504,000 | 870 |
| Currency and coin in domestic offices | $1,400,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,179,000 | 1,135 |
| 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 | $6,798,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 1,187 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,436 |
| Collection in domestic offices | $2,345,000 | 878 |
| Currency and coin in domestic offices | $1,255,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,096,000 | 1,184 |
| 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 | $4,151,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,467 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 2,621 |
| 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 | $9,248,000 | 1,916 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 2,350 |
| 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 | $10,695,000 | 1,643 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 2,577 |
| 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 | $10,694,000 | 1,766 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,793,000 | 3,675 |
| 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 | $6,760,000 | 2,541 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,834 |
| 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 | $6,225,000 | 2,751 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 4,003 |
| 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 | $5,148,000 | 3,169 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 2,152 |
| Collection in domestic offices | $2,934,000 | 1,531 |
| Currency and coin in domestic offices | $877,000 | 3,518 |
| Balances due from depository institutions in U.S. | $516,000 | 6,884 |
| 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 | $76,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 3,757 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,319,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 3,925 |
| Collection in domestic offices | $1,324,000 | 2,221 |
| Currency and coin in domestic offices | $1,297,000 | 4,381 |
| Balances due from depository institutions in U.S. | $333,000 | 7,772 |
| 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 | $365,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 4,740 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 5,820 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 2,789 |
| Collection in domestic offices | $2,298,000 | 1,808 |
| Currency and coin in domestic offices | $438,000 | 5,471 |
| Balances due from depository institutions in U.S. | $113,000 | 9,228 |
| 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 | $295,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 4,507 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 2,472 |
| Collection in domestic offices | $2,636,000 | 1,666 |
| Currency and coin in domestic offices | $676,000 | 4,413 |
| Balances due from depository institutions in U.S. | $83,000 | 9,759 |
| 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 | $294,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 3,986 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,148 |
| Collection in domestic offices | $1,406,000 | 2,727 |
| Currency and coin in domestic offices | $481,000 | 5,715 |
| Balances due from depository institutions in U.S. | $598,000 | 7,432 |
| 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 | $222,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 5,358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 2,754 |
| Collection in domestic offices | $2,844,000 | 1,784 |
| Currency and coin in domestic offices | $367,000 | 6,516 |
| Balances due from depository institutions in U.S. | $143,000 | 10,252 |
| 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 | $458,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 4,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 2,797 |
| Collection in domestic offices | $2,618,000 | 1,889 |
| Currency and coin in domestic offices | $515,000 | 5,419 |
| Balances due from depository institutions in U.S. | $132,000 | 10,896 |
| 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 | $479,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 4,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 7,174 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 4,090 |
| Collection in domestic offices | $1,401,000 | 2,768 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $233,000 | 11,085 |
| 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 | $675,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 5,345 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 7,314 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 3,410 |
| Collection in domestic offices | $2,024,000 | 2,310 |
| Currency and coin in domestic offices | $467,000 | 5,521 |
| Balances due from depository institutions in U.S. | $164,000 | 12,095 |
| 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 | $381,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 5,416 |