Home > Martha's Vineyard Bank > Cash and Balances Due
Martha's Vineyard Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,631,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $11,846,000 | 432 |
| Collection in domestic offices | $7,087,000 | 359 |
| Currency and coin in domestic offices | $4,759,000 | 430 |
| Balances due from depository institutions in U.S. | $845,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,940,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 980 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,268,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $12,227,000 | 436 |
| Collection in domestic offices | $7,113,000 | 365 |
| Currency and coin in domestic offices | $5,114,000 | 426 |
| Balances due from depository institutions in U.S. | $443,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,598,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 895 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,655,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $12,349,000 | 438 |
| Collection in domestic offices | $6,887,000 | 381 |
| Currency and coin in domestic offices | $5,462,000 | 406 |
| Balances due from depository institutions in U.S. | $678,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,628,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,765,000 | 902 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,235,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $7,457,000 | 524 |
| Collection in domestic offices | $3,854,000 | 460 |
| Currency and coin in domestic offices | $3,603,000 | 513 |
| Balances due from depository institutions in U.S. | $504,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,274,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,873,000 | 1,393 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,381,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $10,897,000 | 466 |
| Collection in domestic offices | $6,156,000 | 409 |
| Currency and coin in domestic offices | $4,741,000 | 466 |
| Balances due from depository institutions in U.S. | $1,442,000 | 794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,042,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,099 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,658,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $15,490,000 | 392 |
| Collection in domestic offices | $10,782,000 | 320 |
| Currency and coin in domestic offices | $4,708,000 | 451 |
| Balances due from depository institutions in U.S. | $2,086,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,082,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,907,000 | 785 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,841,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $10,936,000 | 474 |
| Collection in domestic offices | $5,189,000 | 440 |
| Currency and coin in domestic offices | $5,747,000 | 428 |
| Balances due from depository institutions in U.S. | $1,595,000 | 803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,310,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,352,000 | 1,123 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,406,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $23,554,000 | 309 |
| Collection in domestic offices | $19,377,000 | 216 |
| Currency and coin in domestic offices | $4,177,000 | 513 |
| Balances due from depository institutions in U.S. | $1,842,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,010,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,970,000 | 565 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,856,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $8,719,000 | 482 |
| Collection in domestic offices | $4,105,000 | 413 |
| Currency and coin in domestic offices | $4,614,000 | 470 |
| Balances due from depository institutions in U.S. | $3,878,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,259,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,374 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,678,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 522 |
| Collection in domestic offices | $4,412,000 | 463 |
| Currency and coin in domestic offices | $4,908,000 | 467 |
| Balances due from depository institutions in U.S. | $3,197,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,161,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,187,000 | 1,369 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,063,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $12,742,000 | 444 |
| Collection in domestic offices | $6,524,000 | 405 |
| Currency and coin in domestic offices | $6,218,000 | 424 |
| Balances due from depository institutions in U.S. | $2,130,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,191,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,851,000 | 1,092 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,553,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $8,346,000 | 524 |
| Collection in domestic offices | $4,083,000 | 457 |
| Currency and coin in domestic offices | $4,263,000 | 509 |
| Balances due from depository institutions in U.S. | $4,365,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,842,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,491 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,363,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $9,226,000 | 531 |
| Collection in domestic offices | $4,872,000 | 471 |
| Currency and coin in domestic offices | $4,354,000 | 508 |
| Balances due from depository institutions in U.S. | $2,106,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,031,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,369 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,155,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 553 |
| Collection in domestic offices | $1,869,000 | 577 |
| Currency and coin in domestic offices | $6,006,000 | 431 |
| Balances due from depository institutions in U.S. | $1,152,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,128,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,393 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,797,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $8,950,000 | 542 |
| Collection in domestic offices | $2,369,000 | 570 |
| Currency and coin in domestic offices | $6,581,000 | 412 |
| Balances due from depository institutions in U.S. | $3,139,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,708,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,763,000 | 1,256 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,258,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 580 |
| Collection in domestic offices | $210,000 | 684 |
| Currency and coin in domestic offices | $7,739,000 | 428 |
| Balances due from depository institutions in U.S. | $5,264,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,045,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,326 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,532,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 655 |
| Collection in domestic offices | $3,127,000 | 589 |
| Currency and coin in domestic offices | $3,637,000 | 601 |
| Balances due from depository institutions in U.S. | $3,558,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,210,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 1,464 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,416,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 609 |
| Collection in domestic offices | $5,071,000 | 589 |
| Currency and coin in domestic offices | $4,228,000 | 533 |
| Balances due from depository institutions in U.S. | $7,131,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,986,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,221 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,915,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $10,800,000 | 580 |
| Collection in domestic offices | $6,109,000 | 547 |
| Currency and coin in domestic offices | $4,691,000 | 562 |
| Balances due from depository institutions in U.S. | $3,847,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,268,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 929 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,264,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 747 |
| Collection in domestic offices | $3,937,000 | 634 |
| Currency and coin in domestic offices | $2,587,000 | 795 |
| Balances due from depository institutions in U.S. | $3,447,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,293,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 1,459 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,893,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $8,362,000 | 731 |
| Collection in domestic offices | $4,242,000 | 685 |
| Currency and coin in domestic offices | $4,120,000 | 669 |
| Balances due from depository institutions in U.S. | $3,407,000 | 883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,124,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,303,000 | 1,269 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,009,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $9,244,000 | 662 |
| Collection in domestic offices | $5,038,000 | 616 |
| Currency and coin in domestic offices | $4,206,000 | 611 |
| Balances due from depository institutions in U.S. | $4,298,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,467,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,064 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,659,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $12,322,000 | 549 |
| Collection in domestic offices | $7,675,000 | 506 |
| Currency and coin in domestic offices | $4,647,000 | 576 |
| Balances due from depository institutions in U.S. | $6,100,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,237,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,112,000 | 835 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,071,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 620 |
| Collection in domestic offices | $6,274,000 | 465 |
| Currency and coin in domestic offices | $2,438,000 | 839 |
| Balances due from depository institutions in U.S. | $6,510,000 | 701 |
| 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 | $20,849,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,097 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,648,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 742 |
| Collection in domestic offices | $6,291,000 | 680 |
| Currency and coin in domestic offices | $3,740,000 | 864 |
| Balances due from depository institutions in U.S. | $5,495,000 | 1,255 |
| 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 | $23,122,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,654,000 | 1,127 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,918,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $10,367,000 | 587 |
| Collection in domestic offices | $6,463,000 | 523 |
| Currency and coin in domestic offices | $3,904,000 | 646 |
| Balances due from depository institutions in U.S. | $4,288,000 | 862 |
| 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 | $24,263,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 988 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,625,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $9,332,000 | 757 |
| Collection in domestic offices | $5,092,000 | 741 |
| Currency and coin in domestic offices | $4,240,000 | 732 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,576 |
| 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 | $20,166,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,069 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,070,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $6,560,000 | 773 |
| Collection in domestic offices | $3,543,000 | 687 |
| Currency and coin in domestic offices | $3,017,000 | 793 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,238 |
| 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 | $20,270,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 1,628 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,825,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $7,598,000 | 902 |
| Collection in domestic offices | $5,053,000 | 748 |
| Currency and coin in domestic offices | $2,545,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,871 |
| 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 | $17,456,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,438 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,834,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $9,315,000 | 739 |
| Collection in domestic offices | $5,115,000 | 722 |
| Currency and coin in domestic offices | $4,200,000 | 732 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,673 |
| 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 | $29,372,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,306,000 | 1,048 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,808,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 842 |
| Collection in domestic offices | $3,667,000 | 825 |
| Currency and coin in domestic offices | $4,278,000 | 806 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,815 |
| 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 | $13,572,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,165 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,091 |
| Collection in domestic offices | $2,540,000 | 949 |
| Currency and coin in domestic offices | $2,829,000 | 1,172 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,773 |
| 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 | $16,419,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,543 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,191,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 925 |
| Collection in domestic offices | $4,295,000 | 770 |
| Currency and coin in domestic offices | $2,698,000 | 1,181 |
| Balances due from depository institutions in U.S. | $3,664,000 | 1,549 |
| 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 | $11,534,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,985,000 | 1,347 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,714,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $7,292,000 | 891 |
| Collection in domestic offices | $3,624,000 | 805 |
| Currency and coin in domestic offices | $3,668,000 | 920 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,829 |
| 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 | $56,413,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,261 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $9,548,000 | 750 |
| Collection in domestic offices | $5,941,000 | 630 |
| Currency and coin in domestic offices | $3,607,000 | 911 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,866 |
| 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 | $11,322,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,527,000 | 1,025 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,724,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 1,038 |
| Collection in domestic offices | $3,938,000 | 825 |
| Currency and coin in domestic offices | $2,231,000 | 1,381 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,892 |
| 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 | $3,563,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 1,512 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,977,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 915 |
| Collection in domestic offices | $4,459,000 | 796 |
| Currency and coin in domestic offices | $3,148,000 | 1,071 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,758 |
| 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 | $8,955,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,597,000 | 1,319 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,146,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $9,662,000 | 709 |
| Collection in domestic offices | $6,817,000 | 551 |
| Currency and coin in domestic offices | $2,845,000 | 1,130 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,708 |
| 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 | $10,713,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,653,000 | 1,015 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 1,014 |
| Collection in domestic offices | $3,997,000 | 1,021 |
| Currency and coin in domestic offices | $3,703,000 | 853 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,218 |
| 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 | $10,353,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,232 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,063,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $9,989,000 | 767 |
| Collection in domestic offices | $7,831,000 | 598 |
| Currency and coin in domestic offices | $2,158,000 | 1,379 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,292 |
| 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 | $9,454,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,028 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,784,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,009 |
| Collection in domestic offices | $5,035,000 | 755 |
| Currency and coin in domestic offices | $1,930,000 | 1,543 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,370 |
| 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 | $9,106,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,447 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,636,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 911 |
| Collection in domestic offices | $5,667,000 | 825 |
| Currency and coin in domestic offices | $2,974,000 | 1,057 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,218 |
| 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 | $10,035,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 1,169 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,937,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $9,296,000 | 740 |
| Collection in domestic offices | $6,154,000 | 636 |
| Currency and coin in domestic offices | $3,142,000 | 969 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,547,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,104 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,408,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 892 |
| Collection in domestic offices | $4,653,000 | 662 |
| Currency and coin in domestic offices | $1,931,000 | 1,439 |
| Balances due from depository institutions in U.S. | $5,193,000 | 1,364 |
| 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 | $7,631,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,486 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,207,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 1,033 |
| Collection in domestic offices | $5,123,000 | 874 |
| Currency and coin in domestic offices | $2,191,000 | 1,395 |
| Balances due from depository institutions in U.S. | $6,791,000 | 1,187 |
| 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 | $8,102,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,520 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,860,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $9,644,000 | 692 |
| Collection in domestic offices | $6,665,000 | 567 |
| Currency and coin in domestic offices | $2,979,000 | 1,031 |
| Balances due from depository institutions in U.S. | $6,022,000 | 1,233 |
| 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 | $8,194,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,113 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,339,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $14,701,000 | 479 |
| Collection in domestic offices | $10,842,000 | 394 |
| Currency and coin in domestic offices | $3,859,000 | 764 |
| Balances due from depository institutions in U.S. | $6,766,000 | 1,168 |
| 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 | $6,872,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,259,000 | 763 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,889,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $8,160,000 | 775 |
| Collection in domestic offices | $5,493,000 | 644 |
| Currency and coin in domestic offices | $2,667,000 | 1,111 |
| Balances due from depository institutions in U.S. | $6,888,000 | 1,145 |
| 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 | $9,841,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,324 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,747,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $7,009,000 | 1,011 |
| Collection in domestic offices | $4,095,000 | 788 |
| Currency and coin in domestic offices | $2,914,000 | 993 |
| Balances due from depository institutions in U.S. | $6,665,000 | 1,285 |
| 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 | $8,073,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,649 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,579,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $6,318,000 | 1,035 |
| Collection in domestic offices | $3,462,000 | 816 |
| Currency and coin in domestic offices | $2,856,000 | 923 |
| Balances due from depository institutions in U.S. | $4,666,000 | 1,556 |
| 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 | $7,595,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,686 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,179,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $7,476,000 | 898 |
| Collection in domestic offices | $3,647,000 | 736 |
| Currency and coin in domestic offices | $3,829,000 | 783 |
| Balances due from depository institutions in U.S. | $1,717,000 | 2,072 |
| 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 | $8,986,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,379 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,061 |
| Collection in domestic offices | $2,891,000 | 788 |
| Currency and coin in domestic offices | $2,819,000 | 1,054 |
| Balances due from depository institutions in U.S. | $1,771,000 | 2,043 |
| 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 | $7,153,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 1,666 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,858,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,071 |
| Collection in domestic offices | $2,608,000 | 803 |
| Currency and coin in domestic offices | $2,650,000 | 1,046 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,983 |
| 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 | $6,830,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 1,663 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $9,203,000 | 727 |
| Collection in domestic offices | $5,504,000 | 513 |
| Currency and coin in domestic offices | $3,699,000 | 792 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,997 |
| 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 | $6,493,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,104 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,091,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 901 |
| Collection in domestic offices | $3,548,000 | 744 |
| Currency and coin in domestic offices | $3,965,000 | 736 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,966 |
| 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 | $6,728,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,371 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,078,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,212 |
| Collection in domestic offices | $1,679,000 | 1,040 |
| Currency and coin in domestic offices | $3,350,000 | 867 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,939 |
| 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 | $6,078,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,907,000 | 1,832 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $7,826,000 | 902 |
| Collection in domestic offices | $4,536,000 | 706 |
| Currency and coin in domestic offices | $3,290,000 | 840 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,862 |
| 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 | $6,669,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,441 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,568,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,226 |
| Collection in domestic offices | $2,282,000 | 960 |
| Currency and coin in domestic offices | $2,939,000 | 1,010 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,895 |
| 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 | $7,553,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,925 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 1,011 |
| Collection in domestic offices | $4,135,000 | 757 |
| Currency and coin in domestic offices | $3,096,000 | 973 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,899 |
| 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 | $5,302,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,588 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,387 |
| Collection in domestic offices | $2,039,000 | 1,016 |
| Currency and coin in domestic offices | $2,517,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,894 |
| 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 | $5,825,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,172 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,332 |
| Collection in domestic offices | $1,300,000 | 1,095 |
| Currency and coin in domestic offices | $3,807,000 | 792 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,716 |
| 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 | $4,220,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,328 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,841,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $9,113,000 | 871 |
| Collection in domestic offices | $6,629,000 | 613 |
| Currency and coin in domestic offices | $2,484,000 | 1,105 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,673,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 910 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,675,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 1,167 |
| Collection in domestic offices | $3,895,000 | 966 |
| Currency and coin in domestic offices | $3,248,000 | 854 |
| Balances due from depository institutions in U.S. | $5,951,000 | 1,000 |
| 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 | $3,581,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,350,000 | 941 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,007,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,277 |
| Collection in domestic offices | $3,422,000 | 975 |
| Currency and coin in domestic offices | $2,475,000 | 1,113 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,380 |
| 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 | $3,758,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,705,000 | 1,166 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,246 |
| Collection in domestic offices | $2,885,000 | 989 |
| Currency and coin in domestic offices | $3,162,000 | 956 |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,435 |
| 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 | $5,032,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,097,000 | 1,178 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,982,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,288 |
| Collection in domestic offices | $3,613,000 | 903 |
| Currency and coin in domestic offices | $1,487,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,444 |
| 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 | $2,718,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,885,000 | 1,410 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,367 |
| Collection in domestic offices | $2,884,000 | 1,005 |
| Currency and coin in domestic offices | $2,073,000 | 1,235 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,285 |
| 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 | $1,329,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,232,000 | 1,642 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,525 |
| Collection in domestic offices | $2,179,000 | 1,057 |
| Currency and coin in domestic offices | $1,727,000 | 1,376 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,381 |
| 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 | $2,151,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,445,000 | 1,773 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,002,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,488 |
| Collection in domestic offices | $2,309,000 | 1,020 |
| Currency and coin in domestic offices | $1,862,000 | 1,337 |
| Balances due from depository institutions in U.S. | $5,659,000 | 981 |
| 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 | $3,172,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,726,000 | 1,282 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,504 |
| Collection in domestic offices | $1,921,000 | 1,052 |
| Currency and coin in domestic offices | $1,894,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,477 |
| 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 | $2,414,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,925 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,063,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,671 |
| Collection in domestic offices | $1,029,000 | 1,134 |
| Currency and coin in domestic offices | $2,112,000 | 1,206 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,114 |
| 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 | $10,639,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,700,000 | 933 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,911,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,369 |
| Collection in domestic offices | $3,059,000 | 961 |
| Currency and coin in domestic offices | $1,665,000 | 1,399 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,639 |
| 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 | $3,449,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,677,000 | 1,670 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,389 |
| Collection in domestic offices | $2,965,000 | 952 |
| Currency and coin in domestic offices | $1,842,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,771 |
| 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 | $3,796,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,241,000 | 1,909 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,428 |
| Collection in domestic offices | $2,859,000 | 958 |
| Currency and coin in domestic offices | $1,479,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,586 |
| 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 | $4,684,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,189,000 | 1,667 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,749,000 | 2,073 |
| 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 | $10,169,000 | 1,626 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 2,764 |
| 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 | $7,122,000 | 2,149 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,144 |
| 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 | $6,101,000 | 2,442 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,642 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,289 |
| 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 | $6,290,000 | 2,586 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 3,639 |
| 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 | $5,547,000 | 2,806 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,961 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 3,563 |
| 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 | $6,242,000 | 2,699 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 3,221 |
| 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 | $7,814,000 | 2,368 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 4,402 |
| 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 | $4,980,000 | 3,349 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 3,450 |
| 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 | $6,791,000 | 2,537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,213 |
| 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 | $5,112,000 | 3,191 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 2,908 |
| Collection in domestic offices | $1,545,000 | 2,277 |
| Currency and coin in domestic offices | $1,091,000 | 2,970 |
| Balances due from depository institutions in U.S. | $271,000 | 7,883 |
| 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 | $2,241,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 2,954 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 2,259 |
| Collection in domestic offices | $1,575,000 | 1,981 |
| Currency and coin in domestic offices | $3,271,000 | 1,909 |
| Balances due from depository institutions in U.S. | $245,000 | 8,189 |
| 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 | $1,100,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,758 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 2,483 |
| Collection in domestic offices | $2,369,000 | 1,776 |
| Currency and coin in domestic offices | $815,000 | 3,544 |
| Balances due from depository institutions in U.S. | $269,000 | 8,471 |
| 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 | $706,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 3,609 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 3,858 |
| Collection in domestic offices | $1,501,000 | 2,412 |
| Currency and coin in domestic offices | $416,000 | 5,938 |
| Balances due from depository institutions in U.S. | $524,000 | 7,379 |
| 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 | $1,562,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 7,588 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 5,215 |
| Collection in domestic offices | $814,000 | 3,487 |
| Currency and coin in domestic offices | $505,000 | 5,559 |
| Balances due from depository institutions in U.S. | $153,000 | 9,728 |
| 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 | $590,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 6,457 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 3,404 |
| Collection in domestic offices | $1,884,000 | 2,427 |
| Currency and coin in domestic offices | $589,000 | 4,848 |
| Balances due from depository institutions in U.S. | $493,000 | 8,293 |
| 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 | $578,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 5,416 |
| Collection in domestic offices | $598,000 | 4,203 |
| Currency and coin in domestic offices | $703,000 | 4,247 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,723 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,041,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 4,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $391,000 | 6,341 |
| Balances due from depository institutions in U.S. | $647,000 | 8,903 |
| 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 | $2,851,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,907 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,654 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $381,000 | 6,305 |
| Balances due from depository institutions in U.S. | $4,101,000 | 2,402 |
| 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 | $2,511,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,474 |