Home > The Savings Bank > Cash and Balances Due
The Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,141,000 | 2,811 |
| 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 | $4,528,000 | 2,173 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,510,000 | 2,901 |
| 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 | $4,779,000 | 2,095 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,044,000 | 2,252 |
| 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 | $4,557,000 | 2,208 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,499,000 | 1,265 |
| 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 | $4,539,000 | 1,985 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,382,000 | 2,543 |
| 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 | $4,905,000 | 2,132 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,274,000 | 1,627 |
| 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 | $4,859,000 | 2,077 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,993,000 | 1,742 |
| 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 | $4,494,000 | 2,247 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,662,000 | 1,238 |
| 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 | $4,498,000 | 2,254 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,326,000 | 1,803 |
| 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 | $4,648,000 | 2,359 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,499,000 | 1,391 |
| 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 | $4,461,000 | 2,395 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,541,000 | 1,252 |
| 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 | $4,706,000 | 2,375 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,209,000 | 1,096 |
| 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 | $4,421,000 | 2,549 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,007,000 | 1,125 |
| 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 | $4,566,000 | 2,419 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,501,000 | 1,143 |
| 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 | $4,514,000 | 2,594 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,219,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 2,523 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,769,000 | 912 |
| 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 | $4,667,000 | 2,497 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,856,000 | 918 |
| 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 | $4,710,000 | 2,570 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,396,000 | 1,000 |
| 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 | $4,538,000 | 2,481 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,159,000 | 1,304 |
| 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 | $4,819,000 | 2,346 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,117,000 | 1,468 |
| 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 | $5,104,000 | 2,125 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,674,000 | 1,741 |
| 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 | $4,713,000 | 2,262 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,328,000 | 1,739 |
| 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 | $5,168,000 | 2,156 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,574,000 | 1,922 |
| 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 | $5,183,000 | 2,015 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,114,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 2,449 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,945 |
| 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 | $4,278,000 | 2,552 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,637,000 | 2,646 |
| 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 | $4,966,000 | 2,072 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 3,076 |
| 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 | $6,482,000 | 1,658 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 3,348 |
| 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 | $4,646,000 | 2,149 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,104 |
| Collection in domestic offices | $3,453,000 | 959 |
| Currency and coin in domestic offices | $2,410,000 | 1,282 |
| Balances due from depository institutions in U.S. | $331,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,084,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,006 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 3,231 |
| 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 | $5,403,000 | 2,035 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,552,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,085 |
| Collection in domestic offices | $3,345,000 | 965 |
| Currency and coin in domestic offices | $2,461,000 | 1,235 |
| Balances due from depository institutions in U.S. | $147,000 | 2,187 |
| 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 | $8,599,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 1,964 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,873,000 | 2,512 |
| 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 | $5,151,000 | 2,185 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,577,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,169 |
| Collection in domestic offices | $3,084,000 | 996 |
| Currency and coin in domestic offices | $2,220,000 | 1,387 |
| Balances due from depository institutions in U.S. | $265,000 | 2,242 |
| 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 | $8,008,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,273 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,375 |
| Collection in domestic offices | $1,722,000 | 1,191 |
| Currency and coin in domestic offices | $2,110,000 | 1,391 |
| Balances due from depository institutions in U.S. | $335,000 | 2,256 |
| 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 | $15,922,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,857 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,009,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,139 |
| Collection in domestic offices | $2,991,000 | 925 |
| Currency and coin in domestic offices | $2,292,000 | 1,401 |
| Balances due from depository institutions in U.S. | $169,000 | 2,317 |
| 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 | $8,557,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,171 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,680,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,368 |
| Collection in domestic offices | $1,796,000 | 1,121 |
| Currency and coin in domestic offices | $2,100,000 | 1,475 |
| Balances due from depository institutions in U.S. | $154,000 | 2,333 |
| 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 | $14,630,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 2,764 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,331,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,240 |
| Collection in domestic offices | $2,212,000 | 1,088 |
| Currency and coin in domestic offices | $2,329,000 | 1,334 |
| Balances due from depository institutions in U.S. | $75,000 | 2,311 |
| 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 | $8,715,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 2,607 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,279,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,379 |
| Collection in domestic offices | $1,961,000 | 1,115 |
| Currency and coin in domestic offices | $1,941,000 | 1,557 |
| Balances due from depository institutions in U.S. | $53,000 | 2,341 |
| 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 | $13,324,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 2,793 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,406,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $5,429,000 | 1,151 |
| Collection in domestic offices | $3,212,000 | 968 |
| Currency and coin in domestic offices | $2,217,000 | 1,401 |
| Balances due from depository institutions in U.S. | $115,000 | 2,359 |
| 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 | $10,862,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,153 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,421 |
| Collection in domestic offices | $1,507,000 | 1,252 |
| Currency and coin in domestic offices | $2,211,000 | 1,392 |
| Balances due from depository institutions in U.S. | $79,000 | 2,381 |
| 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 | $12,119,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 3,027 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,241,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,256 |
| Collection in domestic offices | $2,547,000 | 1,050 |
| Currency and coin in domestic offices | $2,221,000 | 1,419 |
| Balances due from depository institutions in U.S. | $82,000 | 2,344 |
| 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 | $12,391,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,628 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,281,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,524 |
| Collection in domestic offices | $929,000 | 1,336 |
| Currency and coin in domestic offices | $2,359,000 | 1,313 |
| Balances due from depository institutions in U.S. | $47,000 | 2,388 |
| 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 | $12,946,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,288,000 | 3,320 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,262,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,159 |
| Collection in domestic offices | $3,994,000 | 1,022 |
| Currency and coin in domestic offices | $2,198,000 | 1,362 |
| Balances due from depository institutions in U.S. | $36,000 | 2,387 |
| 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 | $17,034,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 2,144 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,042,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,301 |
| Collection in domestic offices | $2,814,000 | 1,132 |
| Currency and coin in domestic offices | $1,998,000 | 1,460 |
| Balances due from depository institutions in U.S. | $39,000 | 2,415 |
| 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 | $19,191,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,728 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,949,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,248 |
| Collection in domestic offices | $2,453,000 | 1,098 |
| Currency and coin in domestic offices | $2,421,000 | 1,309 |
| Balances due from depository institutions in U.S. | $35,000 | 2,391 |
| 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 | $13,040,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,685 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,354 |
| Collection in domestic offices | $2,438,000 | 1,186 |
| Currency and coin in domestic offices | $2,029,000 | 1,430 |
| Balances due from depository institutions in U.S. | $3,000 | 2,418 |
| 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 | $14,899,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,909 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,247,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,069 |
| Collection in domestic offices | $4,013,000 | 890 |
| Currency and coin in domestic offices | $1,963,000 | 1,432 |
| Balances due from depository institutions in U.S. | $401,000 | 2,296 |
| 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 | $14,870,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,976,000 | 2,131 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,211,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 877 |
| Collection in domestic offices | $4,970,000 | 627 |
| Currency and coin in domestic offices | $1,859,000 | 1,479 |
| Balances due from depository institutions in U.S. | $931,000 | 2,163 |
| 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 | $23,451,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 1,678 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,697,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,180 |
| Collection in domestic offices | $3,496,000 | 1,030 |
| Currency and coin in domestic offices | $2,349,000 | 1,325 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,042 |
| 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 | $25,686,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,511 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,155,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,222 |
| Collection in domestic offices | $2,822,000 | 1,037 |
| Currency and coin in domestic offices | $1,865,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,056 |
| 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 | $35,306,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 2,660 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,193,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 984 |
| Collection in domestic offices | $4,323,000 | 838 |
| Currency and coin in domestic offices | $2,297,000 | 1,263 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,638 |
| 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 | $34,255,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,936 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,683,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,227 |
| Collection in domestic offices | $2,720,000 | 1,026 |
| Currency and coin in domestic offices | $1,750,000 | 1,509 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,304 |
| 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 | $25,722,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,746 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,417,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,329 |
| Collection in domestic offices | $2,793,000 | 944 |
| Currency and coin in domestic offices | $1,809,000 | 1,398 |
| Balances due from depository institutions in U.S. | $6,139,000 | 1,352 |
| 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 | $36,676,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,787 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,214,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,398 |
| Collection in domestic offices | $2,266,000 | 976 |
| Currency and coin in domestic offices | $1,690,000 | 1,358 |
| Balances due from depository institutions in U.S. | $7,215,000 | 1,249 |
| 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 | $46,043,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,517 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,920,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,484 |
| Collection in domestic offices | $1,858,000 | 1,007 |
| Currency and coin in domestic offices | $1,991,000 | 1,337 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,260 |
| 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 | $55,223,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,602,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,413 |
| Collection in domestic offices | $2,212,000 | 912 |
| Currency and coin in domestic offices | $1,823,000 | 1,390 |
| Balances due from depository institutions in U.S. | $7,935,000 | 1,147 |
| 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 | $50,632,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 2,306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,099,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,150 |
| Collection in domestic offices | $3,014,000 | 734 |
| Currency and coin in domestic offices | $1,849,000 | 1,332 |
| Balances due from depository institutions in U.S. | $8,529,000 | 1,026 |
| 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 | $35,707,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 1,877 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,864,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,476 |
| Collection in domestic offices | $1,876,000 | 978 |
| Currency and coin in domestic offices | $1,905,000 | 1,365 |
| Balances due from depository institutions in U.S. | $10,398,000 | 928 |
| 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 | $31,685,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,513 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,271,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,585 |
| Collection in domestic offices | $1,580,000 | 1,040 |
| Currency and coin in domestic offices | $1,860,000 | 1,389 |
| Balances due from depository institutions in U.S. | $11,065,000 | 894 |
| 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 | $27,766,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,727 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,763,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,372 |
| Collection in domestic offices | $2,257,000 | 934 |
| Currency and coin in domestic offices | $1,989,000 | 1,344 |
| Balances due from depository institutions in U.S. | $10,638,000 | 891 |
| 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 | $23,879,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,340 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,397,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,586 |
| Collection in domestic offices | $1,773,000 | 1,053 |
| Currency and coin in domestic offices | $1,701,000 | 1,426 |
| Balances due from depository institutions in U.S. | $12,229,000 | 775 |
| 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 | $19,694,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,972 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,868,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,559 |
| Collection in domestic offices | $1,690,000 | 1,060 |
| Currency and coin in domestic offices | $1,854,000 | 1,396 |
| Balances due from depository institutions in U.S. | $12,439,000 | 745 |
| 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 | $20,885,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,576,000 | 2,890 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,227,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 1,234 |
| Collection in domestic offices | $3,834,000 | 798 |
| Currency and coin in domestic offices | $1,774,000 | 1,444 |
| Balances due from depository institutions in U.S. | $13,806,000 | 680 |
| 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 | $8,813,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 2,075 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,818,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,779 |
| Collection in domestic offices | $1,178,000 | 1,129 |
| Currency and coin in domestic offices | $1,809,000 | 1,419 |
| Balances due from depository institutions in U.S. | $13,742,000 | 656 |
| 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 | $13,089,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 4,344 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,752 |
| Collection in domestic offices | $963,000 | 1,126 |
| Currency and coin in domestic offices | $2,086,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,638 |
| 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 | $3,756,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 1,906 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 1,484 |
| Collection in domestic offices | $2,059,000 | 1,042 |
| Currency and coin in domestic offices | $2,078,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,500 |
| 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 | $3,387,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,694 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,498 |
| Collection in domestic offices | $2,349,000 | 1,069 |
| Currency and coin in domestic offices | $1,938,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,483 |
| 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 | $4,295,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,648 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,492 |
| Collection in domestic offices | $2,450,000 | 1,053 |
| Currency and coin in domestic offices | $1,751,000 | 1,395 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,538 |
| 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 | $3,668,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,721 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,500 |
| Collection in domestic offices | $2,012,000 | 1,050 |
| Currency and coin in domestic offices | $2,237,000 | 1,254 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,348 |
| 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 | $4,215,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,064,000 | 1,556 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,265 |
| Collection in domestic offices | $3,332,000 | 927 |
| Currency and coin in domestic offices | $1,924,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,407 |
| 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 | $3,617,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,397 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,222 |
| Collection in domestic offices | $4,393,000 | 890 |
| Currency and coin in domestic offices | $1,783,000 | 1,351 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,390 |
| 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 | $3,840,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,284 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,298 |
| Collection in domestic offices | $3,417,000 | 956 |
| Currency and coin in domestic offices | $1,943,000 | 1,296 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,518 |
| 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 | $3,897,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,436 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,378 |
| Collection in domestic offices | $3,028,000 | 968 |
| Currency and coin in domestic offices | $1,914,000 | 1,321 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,402 |
| 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 | $3,695,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,639 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,998,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $5,408,000 | 1,281 |
| Collection in domestic offices | $3,527,000 | 932 |
| Currency and coin in domestic offices | $1,881,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,485 |
| 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 | $3,703,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,508 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,296 |
| Collection in domestic offices | $3,573,000 | 958 |
| Currency and coin in domestic offices | $2,110,000 | 1,209 |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,526 |
| 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 | $3,905,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,778,000 | 1,561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 1,495 |
| Collection in domestic offices | $2,178,000 | 1,032 |
| Currency and coin in domestic offices | $1,844,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,660 |
| 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 | $4,148,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,302,000 | 1,747 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,251 |
| Collection in domestic offices | $3,384,000 | 928 |
| Currency and coin in domestic offices | $2,524,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,569 |
| 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 | $5,487,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,947,000 | 1,344 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,199,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 1,324 |
| Collection in domestic offices | $2,812,000 | 964 |
| Currency and coin in domestic offices | $2,299,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,532 |
| 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 | $5,054,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,937,000 | 1,433 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,924,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 1,375 |
| Collection in domestic offices | $2,012,000 | 937 |
| Currency and coin in domestic offices | $2,498,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,657,000 | 1,104 |
| 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 | $4,757,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,510,000 | 1,314 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,110 |
| Collection in domestic offices | $4,117,000 | 758 |
| Currency and coin in domestic offices | $2,050,000 | 1,209 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,206 |
| 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 | $4,561,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 1,080 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,440 |
| Collection in domestic offices | $1,502,000 | 896 |
| Currency and coin in domestic offices | $1,775,000 | 1,205 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,364 |
| 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 | $4,574,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,342,000 | 1,640 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,464 |
| Collection in domestic offices | $1,619,000 | 910 |
| Currency and coin in domestic offices | $1,880,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,272,000 | 1,259 |
| 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 | $5,124,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,895,000 | 1,484 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,818,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,323 |
| Collection in domestic offices | $2,565,000 | 865 |
| Currency and coin in domestic offices | $1,896,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,068 |
| 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 | $4,612,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,818,000 | 1,275 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,219,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,467 |
| Collection in domestic offices | $1,916,000 | 911 |
| Currency and coin in domestic offices | $1,540,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,411 |
| 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 | $5,160,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,549 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,650,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,369 |
| Collection in domestic offices | $2,121,000 | 874 |
| Currency and coin in domestic offices | $1,840,000 | 1,167 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,179,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,649,000 | 1,662 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,421 |
| Collection in domestic offices | $2,046,000 | 882 |
| Currency and coin in domestic offices | $1,495,000 | 1,224 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,492,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 1,494 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,333 |
| Collection in domestic offices | $2,936,000 | 863 |
| Currency and coin in domestic offices | $1,351,000 | 1,234 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,558,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,481,000 | 1,658 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,668,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 1,235 |
| Collection in domestic offices | $3,502,000 | 829 |
| Currency and coin in domestic offices | $1,536,000 | 1,199 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,922,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,509 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,266 |
| Collection in domestic offices | $2,463,000 | 816 |
| Currency and coin in domestic offices | $1,918,000 | 1,084 |
| Balances due from depository institutions in U.S. | $3,692,000 | 998 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,751,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,823,000 | 1,368 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,633 |
| Collection in domestic offices | $186,000 | 938 |
| Currency and coin in domestic offices | $1,662,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,135,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,760 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,426,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,479 |
| Collection in domestic offices | $1,209,000 | 2,559 |
| Currency and coin in domestic offices | $2,029,000 | 1,580 |
| Balances due from depository institutions in U.S. | $1,250,000 | 4,769 |
| 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 | $4,938,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,683 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 2,410 |
| Collection in domestic offices | $464,000 | 3,408 |
| Currency and coin in domestic offices | $4,067,000 | 1,507 |
| Balances due from depository institutions in U.S. | $681,000 | 6,298 |
| 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 | $3,411,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,623,000 | 1,961 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 4,485 |
| Collection in domestic offices | $189,000 | 4,504 |
| Currency and coin in domestic offices | $1,225,000 | 2,438 |
| Balances due from depository institutions in U.S. | $834,000 | 6,437 |
| 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 | $4,570,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,817,000 | 2,252 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,607 |
| Collection in domestic offices | $241,000 | 4,513 |
| Currency and coin in domestic offices | $1,260,000 | 2,581 |
| Balances due from depository institutions in U.S. | $686,000 | 6,731 |
| 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 | $3,205,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,818 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 5,155 |
| Collection in domestic offices | $258,000 | 4,765 |
| Currency and coin in domestic offices | $1,093,000 | 3,031 |
| Balances due from depository institutions in U.S. | $448,000 | 8,154 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,304,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,799 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,325 |
| Collection in domestic offices | $197,000 | 5,151 |
| Currency and coin in domestic offices | $1,092,000 | 2,842 |
| Balances due from depository institutions in U.S. | $965,000 | 6,256 |
| 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 | $4,699,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 2,356 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,929 |
| Collection in domestic offices | $84,000 | 6,262 |
| Currency and coin in domestic offices | $1,031,000 | 3,027 |
| Balances due from depository institutions in U.S. | $765,000 | 7,388 |
| 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 | $3,061,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 3,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 5,796 |
| Collection in domestic offices | $100,000 | 6,283 |
| Currency and coin in domestic offices | $1,025,000 | 2,783 |
| Balances due from depository institutions in U.S. | $133,000 | 11,665 |
| 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 | $2,884,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,683 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,917 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,107,000 | 2,472 |
| Balances due from depository institutions in U.S. | $3,577,000 | 2,832 |
| 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 | $2,925,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 3,384 |