Home > The Milford Bank > Cash and Balances Due
The Milford Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 2,527 |
| 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 | $6,158,000 | 1,803 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,364,000 | 2,086 |
| 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 | $5,933,000 | 1,782 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 2,656 |
| 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 | $6,788,000 | 1,624 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,232,000 | 2,361 |
| 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 | $7,747,000 | 1,416 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,666,000 | 2,165 |
| 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 | $6,344,000 | 1,874 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 2,096 |
| 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 | $5,088,000 | 2,189 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,232,000 | 1,465 |
| 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 | $6,077,000 | 1,969 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,685,000 | 2,151 |
| 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 | $6,783,000 | 1,892 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,589,000 | 2,773 |
| 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 | $5,293,000 | 2,181 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,349,000 | 1,871 |
| 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 | $8,020,000 | 1,695 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,722,000 | 1,694 |
| 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 | $7,456,000 | 1,787 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,701,000 | 1,813 |
| 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 | $9,380,000 | 1,452 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,501,000 | 2,200 |
| 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 | $7,135,000 | 1,891 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,028,000 | 2,685 |
| 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 | $7,878,000 | 1,565 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,517,000 | 2,020 |
| 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 | $8,428,000 | 1,455 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,454,000 | 2,276 |
| 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 | $8,433,000 | 1,368 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 2,841 |
| 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 | $7,606,000 | 1,457 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 2,487 |
| 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 | $8,847,000 | 1,342 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,477,000 | 1,696 |
| 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 | $7,895,000 | 1,346 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,803,000 | 2,251 |
| 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 | $7,937,000 | 1,343 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 2,488 |
| 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 | $9,167,000 | 1,287 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 2,108 |
| 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 | $8,825,000 | 1,218 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 2,282 |
| 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 | $8,936,000 | 1,224 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,279,000 | 2,332 |
| 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 | $7,734,000 | 1,337 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,457,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,756 |
| Collection in domestic offices | $22,000 | 1,537 |
| Currency and coin in domestic offices | $1,930,000 | 1,473 |
| Balances due from depository institutions in U.S. | $8,971,000 | 949 |
| 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 | $7,534,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,455 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,389,000 | 2,587 |
| 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 | $8,605,000 | 1,340 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,835,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,635 |
| Collection in domestic offices | $592,000 | 1,307 |
| Currency and coin in domestic offices | $1,912,000 | 1,478 |
| Balances due from depository institutions in U.S. | $7,767,000 | 1,033 |
| 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 | $3,564,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 1,558 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 2,577 |
| 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 | $7,387,000 | 1,575 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,711,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,752 |
| Collection in domestic offices | $14,000 | 1,631 |
| Currency and coin in domestic offices | $2,214,000 | 1,389 |
| Balances due from depository institutions in U.S. | $9,016,000 | 981 |
| 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 | $4,466,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,423,000 | 1,443 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,632,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,728 |
| Collection in domestic offices | $213,000 | 1,435 |
| Currency and coin in domestic offices | $1,974,000 | 1,453 |
| Balances due from depository institutions in U.S. | $7,986,000 | 1,125 |
| 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 | $8,460,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,406 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,288,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,815 |
| Collection in domestic offices | $194,000 | 1,442 |
| Currency and coin in domestic offices | $1,873,000 | 1,595 |
| Balances due from depository institutions in U.S. | $8,363,000 | 1,042 |
| 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 | $15,858,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,549 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,178,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,819 |
| Collection in domestic offices | $158,000 | 1,471 |
| Currency and coin in domestic offices | $1,865,000 | 1,590 |
| Balances due from depository institutions in U.S. | $7,563,000 | 1,086 |
| 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 | $7,592,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,432 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,814,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,801 |
| Collection in domestic offices | $10,000 | 1,666 |
| Currency and coin in domestic offices | $1,988,000 | 1,488 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,138 |
| 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 | $6,044,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,008 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,250,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,808 |
| Collection in domestic offices | $161,000 | 1,480 |
| Currency and coin in domestic offices | $1,949,000 | 1,552 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,321 |
| 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 | $4,086,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,151 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,740 |
| Collection in domestic offices | $107,000 | 1,525 |
| Currency and coin in domestic offices | $2,257,000 | 1,384 |
| Balances due from depository institutions in U.S. | $8,751,000 | 951 |
| 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 | $8,333,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,487 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,168,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,393 |
| Collection in domestic offices | $1,686,000 | 1,220 |
| Currency and coin in domestic offices | $2,204,000 | 1,397 |
| Balances due from depository institutions in U.S. | $7,334,000 | 1,096 |
| 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 | $24,944,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,281 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,485,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,812 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,176,000 | 1,447 |
| Balances due from depository institutions in U.S. | $8,060,000 | 984 |
| 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 | $26,248,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,268,000 | 1,726 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,168,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,514 |
| Collection in domestic offices | $1,253,000 | 1,287 |
| Currency and coin in domestic offices | $2,102,000 | 1,429 |
| Balances due from depository institutions in U.S. | $6,700,000 | 1,121 |
| 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 | $27,113,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,466 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,455,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,588 |
| Collection in domestic offices | $1,019,000 | 1,344 |
| Currency and coin in domestic offices | $2,047,000 | 1,441 |
| Balances due from depository institutions in U.S. | $10,645,000 | 841 |
| 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 | $21,744,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,675,000 | 1,308 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,522,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,810 |
| Collection in domestic offices | $184,000 | 1,523 |
| Currency and coin in domestic offices | $1,982,000 | 1,467 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,173 |
| 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 | $19,670,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 1,943 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,950,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,773 |
| Collection in domestic offices | $37,000 | 1,636 |
| Currency and coin in domestic offices | $2,272,000 | 1,371 |
| Balances due from depository institutions in U.S. | $9,607,000 | 857 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,034,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,460 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,092,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,668 |
| Collection in domestic offices | $486,000 | 1,418 |
| Currency and coin in domestic offices | $2,212,000 | 1,338 |
| Balances due from depository institutions in U.S. | $8,840,000 | 956 |
| 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 | $12,554,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,400 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,588,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,509 |
| Collection in domestic offices | $1,062,000 | 1,313 |
| Currency and coin in domestic offices | $2,137,000 | 1,342 |
| Balances due from depository institutions in U.S. | $8,954,000 | 941 |
| 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 | $29,435,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,390 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,947,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,438 |
| Collection in domestic offices | $874,000 | 1,317 |
| Currency and coin in domestic offices | $2,407,000 | 1,216 |
| Balances due from depository institutions in U.S. | $6,119,000 | 1,237 |
| 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 | $33,547,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,248,000 | 1,667 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,488,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,792 |
| Collection in domestic offices | $17,000 | 1,668 |
| Currency and coin in domestic offices | $2,169,000 | 1,403 |
| Balances due from depository institutions in U.S. | $10,435,000 | 910 |
| 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 | $34,867,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,107,000 | 1,704 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,753,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,420 |
| Collection in domestic offices | $1,332,000 | 1,255 |
| Currency and coin in domestic offices | $2,174,000 | 1,315 |
| Balances due from depository institutions in U.S. | $7,058,000 | 1,121 |
| 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 | $22,189,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,520 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,281,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,441 |
| Collection in domestic offices | $1,229,000 | 1,265 |
| Currency and coin in domestic offices | $2,136,000 | 1,331 |
| Balances due from depository institutions in U.S. | $11,357,000 | 799 |
| 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 | $16,559,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 1,125 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,063,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 1,330 |
| Collection in domestic offices | $1,730,000 | 1,191 |
| Currency and coin in domestic offices | $2,143,000 | 1,327 |
| Balances due from depository institutions in U.S. | $10,772,000 | 832 |
| 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 | $12,418,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,329 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,191,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,892 |
| Collection in domestic offices | $70,000 | 1,345 |
| Currency and coin in domestic offices | $2,152,000 | 1,251 |
| Balances due from depository institutions in U.S. | $9,128,000 | 1,046 |
| 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 | $10,841,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,703 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,636,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,358 |
| Collection in domestic offices | $2,024,000 | 1,013 |
| Currency and coin in domestic offices | $2,123,000 | 1,195 |
| Balances due from depository institutions in U.S. | $10,072,000 | 1,014 |
| 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 | $17,417,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,163 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,125,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,621 |
| Collection in domestic offices | $1,368,000 | 1,072 |
| Currency and coin in domestic offices | $1,865,000 | 1,386 |
| Balances due from depository institutions in U.S. | $9,441,000 | 1,044 |
| 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 | $32,451,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,385 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,428,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,725 |
| Collection in domestic offices | $781,000 | 1,145 |
| Currency and coin in domestic offices | $2,074,000 | 1,291 |
| Balances due from depository institutions in U.S. | $8,203,000 | 1,110 |
| 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 | $25,370,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,413 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,206,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,857 |
| Collection in domestic offices | $66,000 | 1,297 |
| Currency and coin in domestic offices | $2,087,000 | 1,241 |
| Balances due from depository institutions in U.S. | $11,142,000 | 844 |
| 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 | $27,911,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,195 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,763,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,610 |
| Collection in domestic offices | $1,076,000 | 1,100 |
| Currency and coin in domestic offices | $2,206,000 | 1,234 |
| Balances due from depository institutions in U.S. | $13,179,000 | 794 |
| 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 | $35,302,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 822 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,860,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,767 |
| Collection in domestic offices | $492,000 | 1,180 |
| Currency and coin in domestic offices | $2,298,000 | 1,211 |
| Balances due from depository institutions in U.S. | $8,972,000 | 1,014 |
| 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 | $46,098,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,729,000 | 1,450 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,219,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 2,054 |
| Collection in domestic offices | $345,000 | 1,241 |
| Currency and coin in domestic offices | $1,587,000 | 1,509 |
| Balances due from depository institutions in U.S. | $7,466,000 | 1,101 |
| 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 | $32,821,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,318,000 | 1,729 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,347,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 2,088 |
| Collection in domestic offices | $73,000 | 1,347 |
| Currency and coin in domestic offices | $1,759,000 | 1,407 |
| Balances due from depository institutions in U.S. | $8,156,000 | 1,007 |
| 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 | $24,359,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,952 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,787,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,973 |
| Collection in domestic offices | $478,000 | 1,194 |
| Currency and coin in domestic offices | $1,720,000 | 1,447 |
| Balances due from depository institutions in U.S. | $7,252,000 | 1,063 |
| 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 | $8,337,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,896,000 | 764 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,093,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,721 |
| Collection in domestic offices | $1,378,000 | 1,121 |
| Currency and coin in domestic offices | $1,925,000 | 1,379 |
| Balances due from depository institutions in U.S. | $8,698,000 | 944 |
| 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 | $3,092,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 1,059 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,826,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 2,010 |
| Collection in domestic offices | $557,000 | 1,201 |
| Currency and coin in domestic offices | $1,687,000 | 1,468 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,030 |
| 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 | $1,219,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,228,000 | 1,581 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,835,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,126 |
| Collection in domestic offices | $77,000 | 1,305 |
| Currency and coin in domestic offices | $1,766,000 | 1,439 |
| Balances due from depository institutions in U.S. | $11,853,000 | 594 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,139,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000 | 1,290 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,925 |
| Collection in domestic offices | $670,000 | 1,165 |
| Currency and coin in domestic offices | $1,672,000 | 1,418 |
| Balances due from depository institutions in U.S. | $9,864,000 | 658 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,306 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,780 |
| Collection in domestic offices | $1,206,000 | 1,138 |
| Currency and coin in domestic offices | $1,717,000 | 1,394 |
| Balances due from depository institutions in U.S. | $11,385,000 | 599 |
| 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 | $555,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,651,000 | 1,238 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,708 |
| Collection in domestic offices | $1,361,000 | 1,117 |
| Currency and coin in domestic offices | $1,788,000 | 1,384 |
| Balances due from depository institutions in U.S. | $7,079,000 | 908 |
| 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 | $1,341,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,309,000 | 1,467 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,639,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 2,092 |
| Collection in domestic offices | $75,000 | 1,313 |
| Currency and coin in domestic offices | $1,691,000 | 1,448 |
| Balances due from depository institutions in U.S. | $10,609,000 | 595 |
| 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 | $1,264,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,495 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,554,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,489 |
| Collection in domestic offices | $2,100,000 | 1,019 |
| Currency and coin in domestic offices | $1,717,000 | 1,351 |
| Balances due from depository institutions in U.S. | $10,737,000 | 549 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 1,011 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,887,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,349 |
| Collection in domestic offices | $3,161,000 | 987 |
| Currency and coin in domestic offices | $1,922,000 | 1,300 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,188 |
| 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 | $10,064,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,550,000 | 897 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,471 |
| Collection in domestic offices | $2,389,000 | 1,043 |
| Currency and coin in domestic offices | $1,870,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,392 |
| 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 | $4,811,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,420 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,011 |
| Collection in domestic offices | $168,000 | 1,255 |
| Currency and coin in domestic offices | $1,777,000 | 1,376 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,188 |
| 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 | $7,207,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,572 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,433 |
| Collection in domestic offices | $2,649,000 | 995 |
| Currency and coin in domestic offices | $1,624,000 | 1,378 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,302 |
| 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 | $8,166,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 1,077 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,558 |
| Collection in domestic offices | $1,880,000 | 1,067 |
| Currency and coin in domestic offices | $1,770,000 | 1,342 |
| Balances due from depository institutions in U.S. | $4,397,000 | 1,100 |
| 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 | $9,305,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 1,109 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,962,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 1,337 |
| Collection in domestic offices | $3,115,000 | 957 |
| Currency and coin in domestic offices | $1,788,000 | 1,347 |
| Balances due from depository institutions in U.S. | $3,252,000 | 1,307 |
| 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 | $6,807,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 1,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,569,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,973 |
| Collection in domestic offices | $102,000 | 1,302 |
| Currency and coin in domestic offices | $2,001,000 | 1,289 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,334,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,633 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,838,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 1,442 |
| Collection in domestic offices | $2,495,000 | 991 |
| Currency and coin in domestic offices | $1,786,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,217,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,855,000 | 1,201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,386 |
| Collection in domestic offices | $2,330,000 | 923 |
| Currency and coin in domestic offices | $2,077,000 | 1,222 |
| Balances due from depository institutions in U.S. | $4,487,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,829,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,027,000 | 1,269 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,437 |
| Collection in domestic offices | $1,947,000 | 937 |
| Currency and coin in domestic offices | $1,896,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,286 |
| 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 | $4,942,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,361,000 | 1,658 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,595,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,742 |
| Collection in domestic offices | $83,000 | 1,073 |
| Currency and coin in domestic offices | $1,962,000 | 1,143 |
| Balances due from depository institutions in U.S. | $2,976,000 | 1,116 |
| 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 | $8,574,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,342 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,293 |
| Collection in domestic offices | $2,736,000 | 851 |
| Currency and coin in domestic offices | $1,862,000 | 1,202 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,298 |
| 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 | $6,779,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,041,000 | 1,326 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,504 |
| Collection in domestic offices | $1,284,000 | 931 |
| Currency and coin in domestic offices | $2,028,000 | 1,159 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,153 |
| 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 | $5,747,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,727 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,425 |
| Collection in domestic offices | $1,460,000 | 938 |
| Currency and coin in domestic offices | $2,268,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,424 |
| 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 | $5,156,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,686 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,493,000 | 2,349 |
| 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 | $8,530,000 | 2,068 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,163,000 | 2,704 |
| 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 | $8,246,000 | 2,115 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,650,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 1,284 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 2,169 |
| 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 | $10,707,000 | 1,644 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 2,256 |
| 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 | $9,078,000 | 1,936 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 2,375 |
| 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 | $7,966,000 | 2,111 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,475,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 3,761 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $1,827,000 | 1,772 |
| Balances due from depository institutions in U.S. | $2,477,000 | 2,912 |
| 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 | $5,142,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 2,086 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 2,229 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $4,894,000 | 1,238 |
| Balances due from depository institutions in U.S. | $1,574,000 | 3,991 |
| 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 | $4,884,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,618 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,139,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 4,835 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $1,209,000 | 2,472 |
| Balances due from depository institutions in U.S. | $22,623,000 | 319 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,269,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 3,132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 5,078 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $1,230,000 | 2,650 |
| Balances due from depository institutions in U.S. | $1,912,000 | 3,714 |
| 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 | $1,924,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 4,163 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,613 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $1,129,000 | 2,942 |
| Balances due from depository institutions in U.S. | $808,000 | 6,651 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,547,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,872 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,000 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $985,000 | 3,119 |
| Balances due from depository institutions in U.S. | $2,008,000 | 3,761 |
| 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 | $2,837,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 3,917 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,208 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $973,000 | 3,205 |
| Balances due from depository institutions in U.S. | $613,000 | 8,135 |
| 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 | $2,620,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 4,146 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,681 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 6,576 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $894,000 | 3,212 |
| Balances due from depository institutions in U.S. | $1,949,000 | 4,538 |
| 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 | $862,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,840,000 | 7,325 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 6,398 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $952,000 | 2,861 |
| Balances due from depository institutions in U.S. | $437,000 | 10,659 |
| 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 | $2,447,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 4,732 |