Home > Stoneham Savings Bank > Cash and Balances Due
Stoneham Savings Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,811 |
| Collection in domestic offices | $1,069,000 | 1,342 |
| Currency and coin in domestic offices | $1,075,000 | 1,882 |
| Balances due from depository institutions in U.S. | $553,000 | 2,228 |
| 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 | $13,060,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 4,293 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,610,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 1,942 |
| Collection in domestic offices | $637,000 | 1,380 |
| Currency and coin in domestic offices | $956,000 | 1,922 |
| Balances due from depository institutions in U.S. | $562,000 | 2,238 |
| 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 | $6,455,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 4,776 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,902,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,349 |
| Collection in domestic offices | $2,321,000 | 1,043 |
| Currency and coin in domestic offices | $1,352,000 | 1,723 |
| Balances due from depository institutions in U.S. | $810,000 | 2,197 |
| 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 | $9,419,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 2,851 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,582,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,662 |
| Collection in domestic offices | $1,172,000 | 1,291 |
| Currency and coin in domestic offices | $1,520,000 | 1,678 |
| Balances due from depository institutions in U.S. | $740,000 | 2,148 |
| 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 | $12,150,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,291,000 | 4,056 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,884,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,622 |
| Collection in domestic offices | $1,477,000 | 1,232 |
| Currency and coin in domestic offices | $1,194,000 | 1,777 |
| Balances due from depository institutions in U.S. | $412,000 | 2,256 |
| 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 | $5,800,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 3,825 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,703,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,399 |
| Collection in domestic offices | $2,195,000 | 1,135 |
| Currency and coin in domestic offices | $1,360,000 | 1,693 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,699 |
| 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 | $18,213,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,970 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,262,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,604 |
| Collection in domestic offices | $1,303,000 | 1,258 |
| Currency and coin in domestic offices | $1,391,000 | 1,675 |
| Balances due from depository institutions in U.S. | $2,546,000 | 1,736 |
| 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 | $27,022,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 3,910 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,047,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,767 |
| Collection in domestic offices | $1,211,000 | 1,113 |
| Currency and coin in domestic offices | $1,399,000 | 1,546 |
| Balances due from depository institutions in U.S. | $1,915,000 | 2,010 |
| 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 | $24,522,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 4,049 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,281,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,824 |
| Collection in domestic offices | $1,026,000 | 1,108 |
| Currency and coin in domestic offices | $1,324,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,754 |
| 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 | $12,600,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,528 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,723,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 2,131 |
| Collection in domestic offices | $464,000 | 1,186 |
| Currency and coin in domestic offices | $1,173,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,714,000 | 2,073 |
| 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 | $43,372,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 4,550 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,524,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,771 |
| Collection in domestic offices | $1,453,000 | 1,043 |
| Currency and coin in domestic offices | $1,202,000 | 1,624 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,833 |
| 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 | $47,152,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,148 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,750,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,420 |
| Collection in domestic offices | $2,207,000 | 869 |
| Currency and coin in domestic offices | $1,421,000 | 1,488 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,334 |
| 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 | $41,785,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 1,472 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,686,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,717 |
| Collection in domestic offices | $1,557,000 | 1,031 |
| Currency and coin in domestic offices | $1,272,000 | 1,597 |
| Balances due from depository institutions in U.S. | $1,551,000 | 2,054 |
| 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 | $23,306,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 3,863 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,781,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 2,002 |
| Collection in domestic offices | $684,000 | 1,155 |
| Currency and coin in domestic offices | $1,352,000 | 1,583 |
| Balances due from depository institutions in U.S. | $1,211,000 | 2,129 |
| 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 | $15,534,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 4,579 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,628,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,909 |
| Collection in domestic offices | $1,026,000 | 1,145 |
| Currency and coin in domestic offices | $1,342,000 | 1,618 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,984 |
| 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 | $15,476,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 4,111 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,052,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,860 |
| Collection in domestic offices | $978,000 | 1,134 |
| Currency and coin in domestic offices | $1,557,000 | 1,487 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,619 |
| 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 | $17,371,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,189,000 | 584 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,669 |
| Collection in domestic offices | $2,041,000 | 999 |
| Currency and coin in domestic offices | $1,156,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,971 |
| 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 | $964,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 2,780 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 2,048 |
| Collection in domestic offices | $962,000 | 1,167 |
| Currency and coin in domestic offices | $1,140,000 | 1,683 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,553 |
| 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 | $8,340,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 1,052 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,065,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,985 |
| Collection in domestic offices | $1,070,000 | 1,136 |
| Currency and coin in domestic offices | $1,255,000 | 1,645 |
| Balances due from depository institutions in U.S. | $8,452,000 | 953 |
| 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 | $8,288,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,005,000 | 734 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,921 |
| Collection in domestic offices | $1,148,000 | 1,110 |
| Currency and coin in domestic offices | $1,260,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,281 |
| 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 | $105,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,775 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,317 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,202,000 | 1,607 |
| Balances due from depository institutions in U.S. | $8,120,000 | 768 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,771 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,312 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,276,000 | 1,587 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,303 |
| 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 | $31,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,787 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,366 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,114,000 | 1,660 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,414 |
| 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 | $66,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 4,044 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,235 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,345,000 | 1,576 |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,340 |
| 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 | $31,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,928 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,891,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,189 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,348,000 | 1,496 |
| Balances due from depository institutions in U.S. | $6,540,000 | 816 |
| 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 | $3,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,094 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,726,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,225 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,373,000 | 1,513 |
| Balances due from depository institutions in U.S. | $6,285,000 | 898 |
| 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 | $68,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,571 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,241 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,305,000 | 1,546 |
| Balances due from depository institutions in U.S. | $6,146,000 | 928 |
| 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 | $12,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,603,000 | 2,590 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,232 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,258,000 | 1,551 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,012 |
| 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 | $80,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,780 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,192 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,302,000 | 1,493 |
| Balances due from depository institutions in U.S. | $9,246,000 | 675 |
| 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 | $73,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,725 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,079,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,224 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,311,000 | 1,503 |
| Balances due from depository institutions in U.S. | $7,671,000 | 803 |
| 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 | $97,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 2,362 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,249 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,355,000 | 1,515 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,117 |
| 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 | $24,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 3,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,186 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,444,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,195,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,994 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,173 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,407,000 | 1,449 |
| Balances due from depository institutions in U.S. | $3,505,000 | 1,249 |
| 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 | $5,194,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 2,015 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,044 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,236,000 | 1,392 |
| Balances due from depository institutions in U.S. | $2,612,000 | 1,237 |
| 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 | $3,683,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,318,000 | 2,521 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,065 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,236,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,424 |
| 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 | $2,182,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 3,396 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 1,942 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,281,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,399 |
| 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 | $1,924,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,040 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $982,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,606,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 3,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,039 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,021,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,125,000 | 1,512 |
| 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 | $2,870,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,336 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,067 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,039,000 | 1,380 |
| Balances due from depository institutions in U.S. | $633,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,508,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 3,599 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 4,782 |
| 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 | $4,207,000 | 3,823 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,979 |
| 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 | $5,239,000 | 3,104 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 4,440 |
| 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 | $5,231,000 | 3,361 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 3,339 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,218 |
| 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 | $5,192,000 | 3,231 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,617 |
| 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 | $4,534,000 | 3,540 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 2,062 |
| Collection in domestic offices | $3,107,000 | 1,470 |
| Currency and coin in domestic offices | $946,000 | 3,319 |
| Balances due from depository institutions in U.S. | $915,000 | 5,602 |
| 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 | $685,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,942 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 2,802 |
| Collection in domestic offices | $731,000 | 2,945 |
| Currency and coin in domestic offices | $3,138,000 | 2,013 |
| Balances due from depository institutions in U.S. | $538,000 | 6,877 |
| 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 | $207,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 3,868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 4,583 |
| Collection in domestic offices | $567,000 | 3,554 |
| Currency and coin in domestic offices | $800,000 | 3,606 |
| Balances due from depository institutions in U.S. | $1,839,000 | 4,153 |
| 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 | $726,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 5,450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 6,165 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 4,776 |
| Collection in domestic offices | $831,000 | 3,219 |
| Currency and coin in domestic offices | $592,000 | 4,866 |
| Balances due from depository institutions in U.S. | $1,145,000 | 5,265 |
| 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 | $154,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 5,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,986 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,492 |
| Collection in domestic offices | $433,000 | 4,254 |
| Currency and coin in domestic offices | $434,000 | 6,047 |
| Balances due from depository institutions in U.S. | $878,000 | 6,392 |
| 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 | $124,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 8,359 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 6,487 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,684 |
| Collection in domestic offices | $1,156,000 | 3,186 |
| Currency and coin in domestic offices | $441,000 | 5,859 |
| Balances due from depository institutions in U.S. | $352,000 | 8,980 |
| 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 | $876,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 5,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,946 |
| Collection in domestic offices | $371,000 | 4,752 |
| Currency and coin in domestic offices | $446,000 | 5,988 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| 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 | $1,029,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 7,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,231 |
| Collection in domestic offices | $121,000 | 6,081 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $2,034,000 | 4,358 |
| 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 | $931,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,000 | 7,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 7,115 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,990 |
| Collection in domestic offices | $564,000 | 4,402 |
| Currency and coin in domestic offices | $551,000 | 4,753 |
| Balances due from depository institutions in U.S. | $1,426,000 | 6,609 |
| 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 | $612,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,901,000 | 7,813 |